North Point Portfolio Managers Corporation
Latest statistics and disclosures from North Point Portfolio Managers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, APH, FI, ACN, V, and represent 19.29% of North Point Portfolio Managers Corp's stock portfolio.
- Added to shares of these 10 stocks: Blackrock (+$18M), SNPS (+$6.2M), MSFT, NXT, LLY, EFX, PG, MMC, VOO, JNJ.
- Started 32 new stock positions in KO, VOO, IWR, GFFFX, D, VWNEX, IWM, ADBE, Blackrock, BMY.
- Reduced shares in these 10 stocks: , OTEX (-$6.5M), APH, ROST, ACN, COST, UFPI, BA, MP, CHD.
- Sold out of its positions in BLK, OTEX.
- North Point Portfolio Managers Corp was a net buyer of stock by $28M.
- North Point Portfolio Managers Corp has $624M in assets under management (AUM), dropping by 9.79%.
- Central Index Key (CIK): 0001105344
Tip: Access up to 7 years of quarterly data
Positions held by North Point Portfolio Managers Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.4 | $28M | 31k | 886.51 |
|
|
| Amphenol Corporation (APH) | 4.2 | $26M | 398k | 65.16 |
|
|
| Fiserv (FI) | 3.8 | $24M | 133k | 179.65 |
|
|
| Accenture (ACN) | 3.5 | $22M | 62k | 353.48 |
|
|
| Visa (V) | 3.4 | $21M | 77k | 274.95 |
|
|
| Home Depot (HD) | 3.4 | $21M | 52k | 405.20 |
|
|
| United Rentals (URI) | 3.2 | $20M | 25k | 809.74 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $20M | 70k | 281.37 |
|
|
| Amazon (AMZN) | 3.1 | $20M | 105k | 186.33 |
|
|
| Danaher Corporation (DHR) | 3.1 | $19M | 69k | 278.02 |
|
|
| Regeneron Pharmaceuticals (REGN) | 2.9 | $18M | 17k | 1051.25 |
|
|
| Blackrock | 2.9 | $18M | NEW | 19k | 949.52 |
|
| Ansys (ANSS) | 2.8 | $17M | 54k | 318.63 |
|
|
| Ufp Industries (UFPI) | 2.5 | $16M | 118k | 131.21 |
|
|
| UnitedHealth (UNH) | 2.4 | $15M | 26k | 584.67 |
|
|
| Texas Pacific Land Corp (TPL) | 2.3 | $14M | 16k | 884.74 |
|
|
| Ross Stores (ROST) | 2.3 | $14M | -2% | 96k | 150.51 |
|
| Gra (GGG) | 2.3 | $14M | 162k | 87.51 |
|
|
| Goldman Sachs (GS) | 2.3 | $14M | 29k | 495.11 |
|
|
| Asml Holding (ASML) | 2.3 | $14M | 17k | 833.25 |
|
|
| Rollins (ROL) | 2.2 | $14M | 275k | 50.58 |
|
|
| Roper Industries (ROP) | 2.2 | $14M | 25k | 556.43 |
|
|
| Mettler-Toledo International (MTD) | 2.2 | $14M | 9.3k | 1499.70 |
|
|
| Church & Dwight (CHD) | 2.2 | $14M | 130k | 104.72 |
|
|
| Dover Corporation (DOV) | 2.2 | $14M | 71k | 191.74 |
|
|
| RPM International (RPM) | 2.1 | $13M | +4% | 109k | 121.00 |
|
| Marathon Petroleum Corp (MPC) | 2.0 | $13M | 78k | 162.91 |
|
|
| Pepsi (PEP) | 2.0 | $13M | +2% | 74k | 170.05 |
|
| On Assignment (ASGN) | 1.9 | $12M | 128k | 93.23 |
|
|
| Zebra Technologies (ZBRA) | 1.9 | $12M | 32k | 370.32 |
|
|
| Abbott Laboratories (ABT) | 1.8 | $12M | 101k | 114.01 |
|
|
| Gentex Corporation (GNTX) | 1.7 | $11M | 365k | 29.69 |
|
|
| Chemed Corp Com Stk (CHE) | 1.6 | $9.9M | 17k | 600.98 |
|
|
| Boeing Company (BA) | 1.6 | $9.7M | 64k | 152.04 |
|
|
| Take-Two Interactive Software (TTWO) | 1.5 | $9.5M | 62k | 153.71 |
|
|
| FMC Corporation (FMC) | 1.3 | $8.1M | 123k | 65.94 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $7.3M | +220% | 17k | 430.29 |
|
| Synopsys (SNPS) | 1.0 | $6.2M | NEW | 12k | 506.39 |
|
| Atkore Intl (ATKR) | 1.0 | $5.9M | -2% | 70k | 84.74 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | +465% | 5.1k | 885.94 |
|
| Mp Materials Corp (MP) | 0.7 | $4.2M | -4% | 240k | 17.65 |
|
| Nextracker (NXT) | 0.6 | $4.0M | NEW | 108k | 37.48 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.6M | +202% | 9.3k | 173.20 |
|
| Apple (AAPL) | 0.2 | $1.5M | 6.4k | 233.00 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 2.6k | 488.07 |
|
|
| Equifax (EFX) | 0.2 | $1.2M | NEW | 4.2k | 293.86 |
|
| McDonald's Corporation (MCD) | 0.2 | $997k | +65% | 3.3k | 304.51 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $891k | NEW | 4.0k | 223.09 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $880k | NEW | 1.7k | 527.67 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $856k | 7.3k | 117.22 |
|
|
| Fidelity Magellan Fund Mut (FMAGX) | 0.1 | $831k | 55k | 15.13 |
|
|
| Merck & Co (MRK) | 0.1 | $788k | +261% | 6.9k | 113.56 |
|
| Johnson & Johnson (JNJ) | 0.1 | $784k | NEW | 4.8k | 162.06 |
|
| Abbvie (ABBV) | 0.1 | $776k | NEW | 3.9k | 197.48 |
|
| Fidelity 500 Index-inst Prem Mut (FXAIX) | 0.1 | $724k | +63% | 3.6k | 200.72 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $720k | +8% | 1.3k | 573.76 |
|
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $698k | 1.3k | 531.85 |
|
|
| PPG Industries (PPG) | 0.1 | $689k | NEW | 5.2k | 132.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $647k | 3.1k | 210.86 |
|
|
| Chevron Corporation (CVX) | 0.1 | $578k | +164% | 3.9k | 147.27 |
|
| Pfizer (PFE) | 0.1 | $559k | NEW | 19k | 28.94 |
|
| Coca-Cola Company (KO) | 0.1 | $493k | NEW | 6.9k | 71.86 |
|
| Honeywell International (HON) | 0.1 | $478k | NEW | 2.3k | 206.71 |
|
| Fidelity Disciplined Equity Fu Mut (FDEQX) | 0.1 | $425k | 5.9k | 71.56 |
|
|
| Emerson Electric (EMR) | 0.1 | $411k | NEW | 3.8k | 109.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $407k | NEW | 785.00 | 517.78 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $394k | NEW | 3.3k | 119.07 |
|
| Vanguard Growth & Income-adm Mut (VGIAX) | 0.1 | $384k | NEW | 3.5k | 109.64 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $377k | 2.3k | 165.85 |
|
|
| 3M Company (MMM) | 0.1 | $315k | NEW | 2.3k | 136.70 |
|
| T. Rowe Price Capital Apprecia Mut (TRAIX) | 0.1 | $315k | -31% | 8.2k | 38.33 |
|
| International Business Machines (IBM) | 0.0 | $291k | 1.3k | 221.08 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $283k | NEW | 3.2k | 88.14 |
|
| Vanguard Windsor Fund Mut (VWNEX) | 0.0 | $279k | NEW | 3.5k | 80.12 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $274k | NEW | 5.3k | 51.74 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $265k | 934.00 | 283.16 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $264k | NEW | 1.2k | 220.89 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $260k | +10% | 2.1k | 121.44 |
|
| Cisco Systems (CSCO) | 0.0 | $250k | NEW | 4.7k | 53.22 |
|
| PNC Financial Services (PNC) | 0.0 | $245k | 1.3k | 184.85 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $240k | NEW | 3.6k | 65.95 |
|
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $237k | 1.6k | 150.71 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $234k | NEW | 1.9k | 121.16 |
|
| Dominion Resources (D) | 0.0 | $223k | NEW | 3.9k | 57.79 |
|
| Verizon Communications (VZ) | 0.0 | $220k | NEW | 4.9k | 44.91 |
|
| BP (BP) | 0.0 | $218k | 7.0k | 31.39 |
|
|
| Vanguard Total Stock Market In Mut (VTSAX) | 0.0 | $217k | NEW | 1.6k | 137.83 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $213k | NEW | 2.5k | 83.63 |
|
| Wal-Mart Stores (WMT) | 0.0 | $209k | NEW | 2.6k | 80.75 |
|
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $207k | NEW | 5.3k | 39.27 |
|
| American Growth Fund Of Americ Mut (GFFFX) | 0.0 | $207k | NEW | 2.7k | 77.46 |
|
| Qualcomm (QCOM) | 0.0 | $201k | NEW | 1.2k | 170.05 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $201k | 1.2k | 167.19 |
|
Past Filings by North Point Portfolio Managers Corp
SEC 13F filings are viewable for North Point Portfolio Managers Corp going back to 2011
- North Point Portfolio Managers Corp 2024 Q3 filed Oct. 24, 2024
- North Point Portfolio Managers Corp 2024 Q2 filed July 29, 2024
- North Point Portfolio Managers Corp 2024 Q1 filed April 23, 2024
- North Point Portfolio Managers Corp 2023 Q4 filed Jan. 23, 2024
- North Point Portfolio Managers Corp 2023 Q3 filed Oct. 26, 2023
- North Point Portfolio Managers Corp 2023 Q2 filed July 24, 2023
- North Point Portfolio Managers Corp 2023 Q1 filed April 25, 2023
- North Point Portfolio Managers Corp 2022 Q4 filed Jan. 24, 2023
- North Point Portfolio Managers Corp 2022 Q3 filed Oct. 25, 2022
- North Point Portfolio Managers Corp 2022 Q2 filed July 27, 2022
- North Point Portfolio Managers Corp 2022 Q1 filed April 26, 2022
- North Point Portfolio Managers Corp 2021 Q4 filed Jan. 26, 2022
- North Point Portfolio Managers Corp 2021 Q3 filed Oct. 20, 2021
- North Point Portfolio Managers Corp 2021 Q2 filed July 28, 2021
- North Point Portfolio Managers Corp 2021 Q1 filed April 26, 2021
- North Point Portfolio Managers Corp 2020 Q4 filed Jan. 28, 2021