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 APH, UNH, COST, DHR, ACN, and represent 20.54% of North Point Portfolio Managers Corp's stock portfolio.
- Added to shares of these 10 stocks: MP (+$6.3M), ATKR, UFPI, CHD, BA, KBWB, MPC, DINO, PNC, V.
- Started 3 new stock positions in MP, DINO, PNC.
- Reduced shares in these 10 stocks: , OLPX, Schwab Muni Mf -value Advant, CSL, PG, MSFT, JNJ, MCD, CVX, AAPL.
- Sold out of its positions in CSL, META, OLPX, PG, Schwab Muni Mf -value Advant.
- North Point Portfolio Managers Corp was a net buyer of stock by $1.8M.
- North Point Portfolio Managers Corp has $596M in assets under management (AUM), dropping by 11.01%.
- Central Index Key (CIK): 0001105344
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Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amphenol Corporation (APH) | 4.5 | $27M | 356k | 76.14 | ||
UnitedHealth (UNH) | 4.3 | $26M | 48k | 530.18 | ||
Costco Wholesale Corporation (COST) | 4.0 | $24M | 53k | 456.50 | ||
Danaher Corporation (DHR) | 4.0 | $24M | 90k | 265.42 | ||
Accenture (ACN) | 3.6 | $22M | 81k | 266.84 | ||
Home Depot (HD) | 3.6 | $21M | 68k | 315.86 | ||
Visa (V) | 3.6 | $21M | 103k | 207.76 | ||
BlackRock (BLK) | 3.4 | $20M | 29k | 708.63 | ||
Arthur J. Gallagher & Co. (AJG) | 3.3 | $20M | 105k | 188.54 | ||
Fiserv (FISV) | 3.1 | $18M | 181k | 101.07 | ||
Ansys (ANSS) | 2.8 | $17M | 69k | 241.59 | ||
Regeneron Pharmaceuticals (REGN) | 2.8 | $17M | 23k | 721.49 | ||
Pepsi (PEP) | 2.7 | $16M | 89k | 180.66 | ||
Ross Stores (ROST) | 2.6 | $16M | 136k | 116.07 | ||
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Gra (GGG) | 2.6 | $16M | 231k | 67.26 | ||
Boeing Company (BA) | 2.5 | $15M | +3% | 79k | 190.49 | |
Abbott Laboratories (ABT) | 2.5 | $15M | 134k | 109.79 | ||
Roper Industries (ROP) | 2.4 | $14M | 33k | 432.08 | ||
Ufp Industries (UFPI) | 2.4 | $14M | +5% | 180k | 79.25 | |
Church & Dwight (CHD) | 2.4 | $14M | +4% | 174k | 80.61 | |
On Assignment (ASGN) | 2.2 | $13M | 164k | 81.48 | ||
Gentex Corporation (GNTX) | 2.2 | $13M | 486k | 27.27 | ||
RPM International (RPM) | 2.2 | $13M | 135k | 97.45 | ||
Skyworks Solutions (SWKS) | 2.2 | $13M | 141k | 91.13 | ||
Rollins (ROL) | 2.2 | $13M | 352k | 36.54 | ||
Goldman Sachs (GS) | 2.1 | $12M | 36k | 343.38 | ||
Atkore Intl (ATKR) | 2.0 | $12M | +20% | 105k | 113.42 | |
Marathon Petroleum Corp (MPC) | 2.0 | $12M | 102k | 116.39 | ||
Henry Schein (HSIC) | 2.0 | $12M | 146k | 79.87 | ||
FMC Corporation (FMC) | 1.9 | $11M | 92k | 124.80 | ||
Dover Corporation (DOV) | 1.8 | $11M | 80k | 135.41 | ||
Chemed Corp Com Stk (CHE) | 1.8 | $11M | 21k | 510.42 | ||
Zebra Technologies (ZBRA) | 1.8 | $11M | 41k | 256.41 | ||
Amazon (AMZN) | 1.7 | $10M | 124k | 84.00 | ||
Powershares Etf Trust kbw bk port (KBWB) | 1.6 | $9.4M | +3% | 182k | 51.62 | |
Ss&c Technologies Holding (SSNC) | 1.5 | $8.8M | 169k | 52.06 | ||
Open Text Corp (OTEX) | 1.4 | $8.3M | +2% | 280k | 29.64 | |
Fortive (FTV) | 1.4 | $8.1M | 127k | 64.25 | ||
Mp Materials Corp (MP) | 1.1 | $6.3M | NEW | 258k | 24.28 | |
Microsoft Corporation (MSFT) | 0.2 | $1.1M | -12% | 4.6k | 239.81 | |
Exxon Mobil Corporation (XOM) | 0.1 | $721k | 6.5k | 110.30 | ||
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $689k | -5% | 2.6k | 266.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $596k | 1.6k | 365.84 | ||
Apple (AAPL) | 0.1 | $592k | -9% | 4.6k | 129.93 | |
Nucor Corporation (NUE) | 0.1 | $478k | 3.6k | 131.81 | ||
Chevron Corporation (CVX) | 0.1 | $443k | -13% | 2.5k | 179.49 | |
Caterpillar (CAT) | 0.1 | $440k | 1.8k | 239.56 | ||
McGrath Rent (MGRC) | 0.1 | $395k | 4.0k | 98.74 | ||
McDonald's Corporation (MCD) | 0.1 | $383k | -17% | 1.5k | 263.53 | |
Otter Tail Corporation (OTTR) | 0.1 | $358k | 6.1k | 58.71 | ||
Xcel Energy (XEL) | 0.1 | $357k | 5.1k | 70.11 | ||
JPMorgan Chase & Co. (JPM) | 0.1 | $349k | -10% | 2.6k | 134.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $328k | -7% | 3.7k | 88.23 | |
California Water Service (CWT) | 0.0 | $286k | 4.7k | 60.64 | ||
Oge Energy Corp (OGE) | 0.0 | $285k | 7.2k | 39.55 | ||
Verizon Communications (VZ) | 0.0 | $276k | 7.0k | 39.40 | ||
Broadstone Net Lease (BNL) | 0.0 | $269k | 17k | 16.21 | ||
Pinnacle West Capital Corporation (PNW) | 0.0 | $262k | 3.5k | 76.04 | ||
BP (BP) | 0.0 | $257k | 7.4k | 34.93 | ||
Telus Ord (TU) | 0.0 | $251k | 13k | 19.31 | ||
Spdr S&p 500 Etf (SPY) | 0.0 | $240k | +8% | 627.00 | 382.43 | |
Corning Incorporated (GLW) | 0.0 | $233k | 7.3k | 31.94 | ||
Atmos Energy Corporation (ATO) | 0.0 | $230k | 2.1k | 112.07 | ||
Hf Sinclair Corp (DINO) | 0.0 | $228k | NEW | 4.4k | 51.89 | |
Johnson & Johnson (JNJ) | 0.0 | $217k | -28% | 1.2k | 176.65 | |
PNC Financial Services (PNC) | 0.0 | $209k | NEW | 1.3k | 157.94 | |
Dominion Resources (D) | 0.0 | $205k | 3.4k | 61.32 | ||
Primo Water (PRMW) | 0.0 | $155k | 10k | 15.54 |
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 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
- North Point Portfolio Managers Corp 2019 Q3 filed Oct. 31, 2019
- North Point Portfolio Managers Corp 2019 Q2 filed Aug. 2, 2019
- North Point Portfolio Managers Corp 2019 Q1 filed April 24, 2019