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, COST, V, FI, ACN, and represent 19.14% of North Point Portfolio Managers Corp's stock portfolio.
- Added to shares of these 10 stocks: MTD (+$12M), TPL (+$6.5M), KBWB, MP, FMC, VTI, IBM, PG, URI, SPY.
- Started 4 new stock positions in IBM, PG, MTD, VTI.
- Reduced shares in these 10 stocks: COST (-$6.2M), UNH (-$5.1M), TRRBX, ROST, APH, AJG, ACN, ABT, V, DOV.
- Sold out of its positions in Dodge & Cox Income Fd mutual, TBSIX.
- North Point Portfolio Managers Corp was a net buyer of stock by $8.0M.
- North Point Portfolio Managers Corp has $591M in assets under management (AUM), dropping by 7.71%.
- 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 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 4.1 | $24M | 210k | 115.35 |
|
|
| Costco Wholesale Corporation (COST) | 3.9 | $23M | -21% | 31k | 732.64 |
|
| Visa (V) | 3.8 | $22M | 80k | 279.08 |
|
|
| Fiserv (FI) | 3.7 | $22M | 138k | 159.82 |
|
|
| Accenture (ACN) | 3.6 | $22M | 62k | 346.61 |
|
|
| Home Depot (HD) | 3.5 | $21M | 54k | 383.60 |
|
|
| Amazon (AMZN) | 3.2 | $19M | 104k | 180.38 |
|
|
| Ansys (ANSS) | 3.2 | $19M | 54k | 347.16 |
|
|
| United Rentals (URI) | 3.0 | $18M | 25k | 721.12 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $18M | 71k | 250.04 |
|
|
| Danaher Corporation (DHR) | 2.9 | $17M | 70k | 249.72 |
|
|
| Regeneron Pharmaceuticals (REGN) | 2.9 | $17M | 18k | 962.49 |
|
|
| Asml Holding (ASML) | 2.7 | $16M | 17k | 970.47 |
|
|
| BlackRock (BLK) | 2.7 | $16M | 19k | 833.68 |
|
|
| Marathon Petroleum Corp (MPC) | 2.7 | $16M | 78k | 201.50 |
|
|
| Gra (GGG) | 2.6 | $16M | 167k | 93.46 |
|
|
| Ufp Industries (UFPI) | 2.5 | $15M | 120k | 123.01 |
|
|
| Ross Stores (ROST) | 2.5 | $15M | -2% | 100k | 146.76 |
|
| Roper Industries (ROP) | 2.4 | $14M | 25k | 560.83 |
|
|
| Church & Dwight (CHD) | 2.3 | $14M | 131k | 104.31 |
|
|
| Atkore Intl (ATKR) | 2.3 | $14M | 72k | 190.36 |
|
|
| Gentex Corporation (GNTX) | 2.3 | $13M | 371k | 36.12 |
|
|
| On Assignment (ASGN) | 2.3 | $13M | 128k | 104.76 |
|
|
| UnitedHealth (UNH) | 2.2 | $13M | -28% | 26k | 494.70 |
|
| Dover Corporation (DOV) | 2.2 | $13M | 73k | 177.19 |
|
|
| Rollins (ROL) | 2.1 | $13M | 274k | 46.27 |
|
|
| RPM International (RPM) | 2.1 | $13M | 106k | 118.95 |
|
|
| Boeing Company (BA) | 2.1 | $13M | 65k | 192.99 |
|
|
| Pepsi (PEP) | 2.1 | $13M | 72k | 175.01 |
|
|
| Mettler-Toledo International (MTD) | 2.1 | $12M | NEW | 9.3k | 1331.29 |
|
| Goldman Sachs (GS) | 2.0 | $12M | 28k | 417.69 |
|
|
| Abbott Laboratories (ABT) | 2.0 | $12M | 102k | 113.66 |
|
|
| Chemed Corp Com Stk (CHE) | 1.8 | $11M | 17k | 641.91 |
|
|
| Skyworks Solutions (SWKS) | 1.7 | $10M | 94k | 108.32 |
|
|
| Texas Pacific Land Corp (TPL) | 1.6 | $9.7M | +203% | 17k | 578.51 |
|
| Zebra Technologies (ZBRA) | 1.6 | $9.6M | 32k | 301.44 |
|
|
| Open Text Corp (OTEX) | 1.4 | $8.4M | 217k | 38.83 |
|
|
| FMC Corporation (FMC) | 1.3 | $7.9M | +4% | 124k | 63.70 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 1.1 | $6.4M | +27% | 120k | 53.66 |
|
| Mp Materials Corp (MP) | 0.6 | $3.6M | +18% | 254k | 14.30 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | +2% | 5.0k | 420.70 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 2.6k | 444.01 |
|
|
| Apple (AAPL) | 0.2 | $898k | +8% | 5.2k | 171.48 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $817k | 7.0k | 116.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $588k | 2.9k | 200.30 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $576k | +41% | 1.1k | 523.07 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $565k | +6% | 726.00 | 777.96 |
|
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $547k | 1.1k | 484.69 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $438k | 1.6k | 281.95 |
|
|
| T. Rowe Price Retirement 2020 Mut (TRRBX) | 0.1 | $315k | -53% | 17k | 18.57 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $312k | 2.1k | 150.93 |
|
|
| BP (BP) | 0.0 | $262k | 7.0k | 37.68 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $243k | NEW | 934.00 | 259.90 |
|
| International Business Machines (IBM) | 0.0 | $233k | NEW | 1.2k | 190.96 |
|
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $230k | 1.6k | 146.17 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $217k | NEW | 1.3k | 162.25 |
|
| PNC Financial Services (PNC) | 0.0 | $214k | 1.3k | 161.60 |
|
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 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
- North Point Portfolio Managers Corp 2020 Q3 filed Oct. 27, 2020
- North Point Portfolio Managers Corp 2020 Q2 filed July 28, 2020