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, ACN, V, UNH, AJG, and represent 20.06% of North Point Portfolio Managers Corp's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$10M), ASML (+$9.7M), Vanguard 500 Index - Adm, AMZN, BA, CHE, GGG, PEP, AJG, LLY.
- Started 3 new stock positions in TPL, ASML, Vanguard 500 Index - Adm.
- Reduced shares in these 10 stocks: HSIC (-$9.2M), , BLK, UFPI, KBWB, APH, DHR, GNTX, COST, UNH.
- Sold out of its positions in SSNC, HSIC.
- North Point Portfolio Managers Corp was a net seller of stock by $-2.0M.
- North Point Portfolio Managers Corp has $489M in assets under management (AUM), dropping by -3.10%.
- Central Index Key (CIK): 0001105344
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Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.7 | $23M | 41k | 564.96 |
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| Accenture (ACN) | 4.0 | $20M | 63k | 307.11 |
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| Visa (V) | 3.8 | $19M | 81k | 230.01 |
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| UnitedHealth (UNH) | 3.8 | $19M | 37k | 504.19 |
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| Arthur J. Gallagher & Co. (AJG) | 3.8 | $19M | 81k | 227.93 |
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| Amphenol Corporation (APH) | 3.7 | $18M | 215k | 83.99 |
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| Danaher Corporation (DHR) | 3.6 | $17M | 70k | 248.10 |
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| Home Depot (HD) | 3.3 | $16M | 54k | 302.16 |
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| Ansys (ANSS) | 3.3 | $16M | 54k | 297.55 |
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| Fiserv (FI) | 3.2 | $16M | 139k | 112.96 |
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| Regeneron Pharmaceuticals (REGN) | 3.0 | $15M | 18k | 822.96 |
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| Gra (GGG) | 2.7 | $13M | 184k | 72.88 |
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| Amazon (AMZN) | 2.7 | $13M | 103k | 127.12 |
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| Boeing Company (BA) | 2.6 | $13M | 65k | 191.68 |
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| BlackRock (BLK) | 2.5 | $13M | -14% | 19k | 646.48 |
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| Ufp Industries (UFPI) | 2.5 | $12M | -12% | 121k | 102.40 |
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| Roper Industries (ROP) | 2.5 | $12M | 26k | 484.27 |
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| Church & Dwight (CHD) | 2.5 | $12M | 134k | 91.63 |
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| Gentex Corporation (GNTX) | 2.5 | $12M | 374k | 32.54 |
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| Pepsi (PEP) | 2.5 | $12M | 71k | 169.44 |
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| Marathon Petroleum Corp (MPC) | 2.5 | $12M | 80k | 151.34 |
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| Ross Stores (ROST) | 2.4 | $12M | 104k | 112.95 |
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| United Rentals (URI) | 2.2 | $11M | 25k | 444.58 |
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| Atkore Intl (ATKR) | 2.2 | $11M | 72k | 149.19 |
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| Dover Corporation (DOV) | 2.1 | $10M | 74k | 139.51 |
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| On Assignment (ASGN) | 2.1 | $10M | 127k | 81.68 |
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| Rollins (ROL) | 2.1 | $10M | 274k | 37.33 |
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| Texas Pacific Land Corp (TPL) | 2.1 | $10M | NEW | 5.6k | 1823.56 |
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| Abbott Laboratories (ABT) | 2.1 | $10M | 105k | 96.85 |
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| RPM International (RPM) | 2.1 | $10M | 106k | 94.81 |
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| Asml Holding (ASML) | 2.0 | $9.7M | NEW | 17k | 588.66 |
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| Skyworks Solutions (SWKS) | 1.9 | $9.4M | 95k | 98.59 |
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| Goldman Sachs (GS) | 1.9 | $9.2M | 29k | 323.57 |
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| Chemed Corp Com Stk (CHE) | 1.8 | $8.9M | 17k | 519.69 |
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| Open Text Corp (OTEX) | 1.6 | $7.6M | 218k | 35.10 |
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| Zebra Technologies (ZBRA) | 1.5 | $7.6M | 32k | 236.53 |
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| Powershares Etf Trust kbw bk port (KBWB) | 1.1 | $5.5M | -3% | 136k | 40.07 |
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| Mp Materials Corp (MP) | 1.0 | $4.9M | 255k | 19.10 |
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| FMC Corporation (FMC) | 1.0 | $4.7M | 71k | 66.97 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 4.4k | 315.73 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $927k | 2.6k | 358.27 |
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| Apple (AAPL) | 0.2 | $780k | 4.6k | 171.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $770k | 6.5k | 117.58 |
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| Vanguard 500 Index Fund-adm Mut | 0.1 | $446k | NEW | 1.1k | 395.48 |
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| McDonald's Corporation (MCD) | 0.1 | $383k | 1.5k | 263.44 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $381k | 2.6k | 145.02 |
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| Eli Lilly & Co. (LLY) | 0.1 | $282k | +13% | 525.00 | 537.13 |
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| BP (BP) | 0.1 | $269k | 7.0k | 38.72 |
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| Broadstone Net Lease (BNL) | 0.0 | $195k | -17% | 14k | 14.30 |
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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 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
- North Point Portfolio Managers Corp 2020 Q3 filed Oct. 27, 2020
- North Point Portfolio Managers Corp 2020 Q2 filed July 28, 2020
- North Point Portfolio Managers Corp 2020 Q1 filed April 28, 2020
- North Point Portfolio Managers Corp 2019 Q4 filed Feb. 20, 2020