North Point Portfolio Managers Corporation

Latest statistics and disclosures from North Point Portfolio Managers Corp's latest quarterly 13F-HR filing:

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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

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