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 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 4.7 $23M 41k 564.96
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Accenture (ACN) 4.0 $20M 63k 307.11
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Visa (V) 3.8 $19M 81k 230.01
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UnitedHealth (UNH) 3.8 $19M 37k 504.19
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Arthur J. Gallagher & Co. (AJG) 3.8 $19M 81k 227.93
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Amphenol Corporation (APH) 3.7 $18M 215k 83.99
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Danaher Corporation (DHR) 3.6 $17M 70k 248.10
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Home Depot (HD) 3.3 $16M 54k 302.16
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Ansys (ANSS) 3.3 $16M 54k 297.55
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Fiserv (FI) 3.2 $16M 139k 112.96
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Regeneron Pharmaceuticals (REGN) 3.0 $15M 18k 822.96
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Gra (GGG) 2.7 $13M 184k 72.88
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Amazon (AMZN) 2.7 $13M 103k 127.12
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Boeing Company (BA) 2.6 $13M 65k 191.68
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BlackRock (BLK) 2.5 $13M -14% 19k 646.48
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Ufp Industries (UFPI) 2.5 $12M -12% 121k 102.40
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Roper Industries (ROP) 2.5 $12M 26k 484.27
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Church & Dwight (CHD) 2.5 $12M 134k 91.63
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Gentex Corporation (GNTX) 2.5 $12M 374k 32.54
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Pepsi (PEP) 2.5 $12M 71k 169.44
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Marathon Petroleum Corp (MPC) 2.5 $12M 80k 151.34
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Ross Stores (ROST) 2.4 $12M 104k 112.95
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United Rentals (URI) 2.2 $11M 25k 444.58
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Atkore Intl (ATKR) 2.2 $11M 72k 149.19
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Dover Corporation (DOV) 2.1 $10M 74k 139.51
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On Assignment (ASGN) 2.1 $10M 127k 81.68
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Rollins (ROL) 2.1 $10M 274k 37.33
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Texas Pacific Land Corp (TPL) 2.1 $10M NEW 5.6k 1823.56
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Abbott Laboratories (ABT) 2.1 $10M 105k 96.85
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RPM International (RPM) 2.1 $10M 106k 94.81
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Asml Holding (ASML) 2.0 $9.7M NEW 17k 588.66
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Skyworks Solutions (SWKS) 1.9 $9.4M 95k 98.59
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Goldman Sachs (GS) 1.9 $9.2M 29k 323.57
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Chemed Corp Com Stk (CHE) 1.8 $8.9M 17k 519.69
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Open Text Corp (OTEX) 1.6 $7.6M 218k 35.10
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Zebra Technologies (ZBRA) 1.5 $7.6M 32k 236.53
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Powershares Etf Trust kbw bk port (KBWB) 1.1 $5.5M -3% 136k 40.07
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Mp Materials Corp (MP) 1.0 $4.9M 255k 19.10
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FMC Corporation (FMC) 1.0 $4.7M 71k 66.97
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Microsoft Corporation (MSFT) 0.3 $1.4M 4.4k 315.73
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Invesco Qqq Trust Series 1 (QQQ) 0.2 $927k 2.6k 358.27
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Apple (AAPL) 0.2 $780k 4.6k 171.21
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Exxon Mobil Corporation (XOM) 0.2 $770k 6.5k 117.58
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Vanguard 500 Index Fund-adm Mut 0.1 $446k NEW 1.1k 395.48
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McDonald's Corporation (MCD) 0.1 $383k 1.5k 263.44
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JPMorgan Chase & Co. (JPM) 0.1 $381k 2.6k 145.02
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Eli Lilly & Co. (LLY) 0.1 $282k +13% 525.00 537.13
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BP (BP) 0.1 $269k 7.0k 38.72
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Broadstone Net Lease (BNL) 0.0 $195k -17% 14k 14.30
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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

View all past filings