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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Positions held by North Point Portfolio Managers Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Point Portfolio Managers Corp

North Point Portfolio Managers Corp holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 4.8 $26M 40k 660.08
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Accenture (ACN) 4.0 $22M 63k 350.91
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Amphenol Corporation (APH) 3.8 $21M 213k 99.13
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Visa (V) 3.8 $21M 81k 260.35
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Ansys (ANSS) 3.6 $20M 54k 362.88
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UnitedHealth (UNH) 3.5 $19M 36k 526.47
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Home Depot (HD) 3.4 $19M 54k 346.55
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Fiserv (FI) 3.3 $18M 138k 132.84
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Boeing Company (BA) 3.1 $17M 65k 260.66
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Arthur J. Gallagher & Co. (AJG) 2.9 $16M -11% 72k 224.88
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Danaher Corporation (DHR) 2.9 $16M 70k 231.34
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Amazon (AMZN) 2.9 $16M 104k 151.94
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Regeneron Pharmaceuticals (REGN) 2.9 $16M 18k 878.29
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BlackRock (BLK) 2.8 $16M 19k 811.78
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Ufp Industries (UFPI) 2.8 $15M 120k 125.55
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Gra (GGG) 2.7 $15M -8% 169k 86.76
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United Rentals (URI) 2.6 $14M 25k 573.43
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Ross Stores (ROST) 2.6 $14M -2% 102k 138.39
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Roper Industries (ROP) 2.5 $14M 25k 545.16
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Asml Holding (ASML) 2.3 $13M 17k 756.92
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Church & Dwight (CHD) 2.3 $13M 132k 94.56
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On Assignment (ASGN) 2.2 $12M 127k 96.17
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Gentex Corporation (GNTX) 2.2 $12M 372k 32.66
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Pepsi (PEP) 2.2 $12M 71k 169.84
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Rollins (ROL) 2.2 $12M 273k 43.67
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RPM International (RPM) 2.2 $12M 106k 111.63
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Marathon Petroleum Corp (MPC) 2.1 $12M 79k 148.36
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Atkore Intl (ATKR) 2.1 $12M 72k 160.00
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Abbott Laboratories (ABT) 2.1 $12M 104k 110.07
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Dover Corporation (DOV) 2.1 $11M 74k 153.81
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Goldman Sachs (GS) 2.0 $11M 28k 385.77
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Skyworks Solutions (SWKS) 1.9 $11M 94k 112.42
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Chemed Corp Com Stk (CHE) 1.8 $9.9M 17k 584.74
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Open Text Corp (OTEX) 1.7 $9.1M 217k 42.02
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Texas Pacific Land Corp (TPL) 1.6 $8.7M 5.5k 1572.45
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Zebra Technologies (ZBRA) 1.6 $8.6M -2% 31k 273.33
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FMC Corporation (FMC) 1.4 $7.5M +67% 119k 63.05
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Powershares Etf Trust kbw bk port (KBWB) 0.8 $4.6M -30% 94k 49.19
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Mp Materials Corp (MP) 0.8 $4.3M -15% 214k 19.85
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Microsoft Corporation (MSFT) 0.3 $1.8M +10% 4.8k 376.02
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Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 2.6k 409.52
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Apple (AAPL) 0.2 $926k +5% 4.8k 192.53
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Exxon Mobil Corporation (XOM) 0.1 $703k +7% 7.0k 99.98
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T. Rowe Price Retirement 2020 Mut 0.1 $653k NEW 37k 17.78
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JPMorgan Chase & Co. (JPM) 0.1 $500k +11% 2.9k 170.10
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Vanguard 500 Index Fund-adm Mut (VFIAX) 0.1 $496k 1.1k 439.86
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McDonald's Corporation (MCD) 0.1 $461k +6% 1.6k 296.51
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Eli Lilly & Co. (LLY) 0.1 $396k +29% 679.00 582.92
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Spdr S&p 500 Etf (SPY) 0.1 $371k NEW 781.00 475.31
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Alphabet Inc Class A cs (GOOGL) 0.1 $289k NEW 2.1k 139.69
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BP (BP) 0.0 $246k 7.0k 35.40
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Oakmark Fund-class I Mut (OAKMX) 0.0 $209k NEW 1.6k 132.55
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PNC Financial Services (PNC) 0.0 $205k NEW 1.3k 154.85
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Dodge & Cox Income Fund Mut 0.0 $173k NEW 14k 12.62
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T. Rowe Price Short-term Bond Mut (TBSIX) 0.0 $132k NEW 29k 4.56
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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

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