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 DHR, SWKS, APH, BLK, ACN, and represent 19.14% of North Point Portfolio Managers Corp's stock portfolio.
  • Added to shares of these 10 stocks: NEOG (+$6.0M), AMZN, BP, BLK, SWKS, NTRS, CSL, SCHX, RPG, DHR.
  • Started 5 new stock positions in NTRS, RPG, SCHX, CSL, BP.
  • Reduced shares in these 10 stocks: ROST, ACN, DOV, AJG, ITW, NHC, GS, PH, ROP, FISV.
  • Sold out of its positions in ITW, NHC.
  • North Point Portfolio Managers Corp was a net buyer of stock by $5.0M.
  • North Point Portfolio Managers Corp has $725M in assets under management (AUM), dropping by 5.07%.
  • Central Index Key (CIK): 0001105344

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Portfolio Holdings for North Point Portfolio Managers Corp

Companies in the North Point Portfolio Managers Corp portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 4.3 $31M 116k 268.36
Skyworks Solutions (SWKS) 3.9 $28M 147k 191.75
Amphenol Corporation (APH) 3.7 $27M 391k 68.41
BlackRock (BLK) 3.6 $26M 30k 875.00
Accenture (ACN) 3.6 $26M 89k 294.79
Ansys (ANSS) 3.6 $26M 75k 347.06
Visa (V) 3.5 $25M 108k 233.82
Costco Wholesale Corporation (COST) 3.4 $25M 63k 395.66
Zebra Technologies (ZBRA) 3.2 $23M 44k 529.50
Facebook Inc cl a (FB) 3.1 $23M 65k 347.70
Home Depot (HD) 3.1 $23M 70k 318.90
Fiserv (FISV) 3.0 $22M 201k 106.89
UnitedHealth (UNH) 2.9 $21M 53k 400.44
Goldman Sachs (GS) 2.9 $21M 56k 379.54

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Amazon (AMZN) 2.9 $21M 6.1k 3440.27
Ross Stores (ROST) 2.6 $19M 155k 124.00
On Assignment (ASGN) 2.5 $18M 187k 96.93
Gra (GGG) 2.5 $18M 238k 75.70
Gentex Corporation (GNTX) 2.5 $18M 541k 33.09
Roper Industries (ROP) 2.4 $17M 37k 470.21
Abbott Laboratories (ABT) 2.3 $17M 143k 115.93
Arthur J. Gallagher & Co. (AJG) 2.2 $16M 113k 140.08
SYSCO Corporation (SYY) 2.1 $16M 200k 77.75
Open Text Corp (OTEX) 2.1 $15M 298k 50.80
MarketAxess Holdings (MKTX) 2.1 $15M 32k 463.59
Pepsi (PEP) 1.9 $14M 94k 148.17
Regeneron Pharmaceuticals (REGN) 1.9 $14M 25k 558.54
Ss&c Technologies Holding (SSNC) 1.8 $13M 182k 72.06
RPM International (RPM) 1.8 $13M 146k 88.68
Dover Corporation (DOV) 1.8 $13M 86k 150.60
Rollins (ROL) 1.8 $13M 374k 34.20
Neogen Corporation (NEOG) 1.7 $13M +91% 275k 46.04
Henry Schein (HSIC) 1.7 $12M 161k 74.19
Thor Industries (THO) 1.6 $12M 106k 113.00
Church & Dwight (CHD) 1.6 $12M 136k 85.22
FMC Corporation (FMC) 1.5 $11M 104k 108.20
Chemed Corp Com Stk (CHE) 1.5 $11M 23k 474.48
Fortive (FTV) 1.3 $9.5M 136k 69.74
Ingredion Incorporated (INGR) 1.0 $7.2M 80k 90.50
Marathon Petroleum Corp (MPC) 0.9 $6.2M 102k 60.42
Microsoft Corporation (MSFT) 0.2 $1.3M -5% 4.9k 270.97
Invesco Qqq Trust Series 1 (QQQ) 0.1 $975k 2.8k 354.55
Apple (AAPL) 0.1 $710k 5.2k 136.88
Caterpillar (CAT) 0.1 $677k 3.1k 217.48
Alphabet Inc Class A cs (GOOGL) 0.1 $518k 212.00 2443.40
Exxon Mobil Corporation (XOM) 0.1 $514k 8.2k 63.03
JPMorgan Chase & Co. (JPM) 0.1 $467k 3.0k 155.67
Alphabet Inc Class C cs (GOOG) 0.1 $451k 180.00 2505.56
Intel Corporation (INTC) 0.1 $438k -5% 7.8k 56.15
McDonald's Corporation (MCD) 0.1 $437k +2% 1.9k 231.22
Broadstone Net Lease (BNL) 0.1 $427k 18k 23.41
Verizon Communications (VZ) 0.1 $408k 7.3k 56.01
Nucor Corporation (NUE) 0.1 $384k 4.0k 96.00
Eli Lilly & Co. (LLY) 0.1 $380k 1.7k 229.47
Xcel Energy (XEL) 0.0 $339k 5.1k 65.88
Ii-vi (IIVI) 0.0 $327k 4.5k 72.67
McGrath Rent (MGRC) 0.0 $326k 4.0k 81.50
BP (BP) 0.0 $316k NEW 12k 26.45
General Motors Company (GM) 0.0 $311k 5.3k 59.24
Johnson & Johnson (JNJ) 0.0 $301k -24% 1.8k 164.93
Corning Incorporated (GLW) 0.0 $299k 7.3k 40.96
Otter Tail Corporation (OTTR) 0.0 $298k 6.1k 48.85
Telus Ord (TU) 0.0 $292k 13k 22.46
Pinnacle West Capital Corporation (PNW) 0.0 $283k 3.5k 82.03
Chevron Corporation (CVX) 0.0 $275k 2.6k 104.76
California Water Service (CWT) 0.0 $261k 4.7k 55.44
Walt Disney Company (DIS) 0.0 $260k 1.5k 175.56
Dominion Resources (D) 0.0 $260k +5% 3.5k 73.45
Newell Rubbermaid (NWL) 0.0 $254k 9.2k 27.51
PNC Financial Services (PNC) 0.0 $253k 1.3k 190.94
Spdr S&p 500 Etf (SPY) 0.0 $247k 577.00 428.08
Oge Energy Corp (OGE) 0.0 $242k 7.2k 33.61
Parker-Hannifin Corporation (PH) 0.0 $241k -37% 785.00 307.01
International Paper Company (IP) 0.0 $239k 3.9k 61.28
Procter & Gamble Company (PG) 0.0 $226k -26% 1.7k 135.17
Kinder Morgan (KMI) 0.0 $225k 12k 18.21
Atmos Energy Corporation (ATO) 0.0 $221k 2.3k 96.09
Northern Trust Corporation (NTRS) 0.0 $220k NEW 1.9k 115.79
Carlisle Companies (CSL) 0.0 $211k NEW 1.1k 191.82
Western Sierra Mining Corp (WSRC) 0.0 $208k 522k 0.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $208k NEW 2.0k 104.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $201k NEW 1.1k 184.57
Primo Water (PRMW) 0.0 $167k 10k 16.70

Past Filings by North Point Portfolio Managers Corp

SEC 13F filings are viewable for North Point Portfolio Managers Corp going back to 2011

View all past filings