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 COST, ACN, APH, DHR, UNH, and represent 20.95% of North Point Portfolio Managers Corp's stock portfolio.
  • Added to shares of these 10 stocks: ATKR (+$10M), UFPI, AMZN, FMC, ZBRA, V, GS, HD, ROL, MPC.
  • Started 1 new stock positions in ATKR.
  • Reduced shares in these 10 stocks: , SYY, ACN, GM, APH, ASGN, HSIC, SCHX, ROK, NWL.
  • Sold out of its positions in GM, MKTX, NWL, ROK, SCHX, SYY.
  • North Point Portfolio Managers Corp was a net seller of stock by $-4.6M.
  • North Point Portfolio Managers Corp has $680M in assets under management (AUM), dropping by -10.96%.
  • 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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 5.0 $34M 59k 575.86
Accenture (ACN) 4.1 $28M 84k 337.23
Amphenol Corporation (APH) 4.1 $28M 366k 75.35
Danaher Corporation (DHR) 4.0 $27M 93k 293.33
UnitedHealth (UNH) 3.7 $25M 50k 509.97
Visa (V) 3.4 $23M 104k 221.77
Ansys (ANSS) 3.3 $23M 71k 317.65
BlackRock (BLK) 3.3 $22M 29k 764.17
Amazon (AMZN) 3.0 $21M 6.3k 3259.97
Home Depot (HD) 3.0 $21M 69k 299.33
On Assignment (ASGN) 2.9 $20M 170k 116.71
Skyworks Solutions (SWKS) 2.8 $19M 144k 133.28
Fiserv (FISV) 2.8 $19M 188k 101.40
Arthur J. Gallagher & Co. (AJG) 2.8 $19M 107k 174.60

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Goldman Sachs (GS) 2.6 $18M 55k 330.11
Zebra Technologies (ZBRA) 2.6 $17M 42k 413.70
Regeneron Pharmaceuticals (REGN) 2.4 $17M 24k 698.43
Gra (GGG) 2.4 $16M 233k 69.72
Roper Industries (ROP) 2.4 $16M 34k 472.23
Abbott Laboratories (ABT) 2.4 $16M 136k 118.36
Pepsi (PEP) 2.2 $15M 91k 167.38
Gentex Corporation (GNTX) 2.2 $15M 502k 29.17
Ufp Industries (UFPI) 2.1 $15M +6% 189k 77.16
Facebook Inc cl a (FB) 2.0 $13M 61k 222.36
Henry Schein (HSIC) 1.9 $13M 151k 87.19
Ss&c Technologies Holding (SSNC) 1.9 $13M 175k 75.02
Dover Corporation (DOV) 1.9 $13M 81k 156.90
Ross Stores (ROST) 1.9 $13M 141k 90.46
Church & Dwight (CHD) 1.9 $13M 127k 99.38
Rollins (ROL) 1.8 $13M 358k 35.05
Open Text Corp (OTEX) 1.8 $12M 288k 42.40
Powershares Etf Trust kbw bk port (KBWB) 1.8 $12M 191k 63.74
FMC Corporation (FMC) 1.8 $12M 92k 131.57
RPM International (RPM) 1.7 $11M 138k 81.44
Chemed Corp Com Stk (CHE) 1.6 $11M 21k 506.56
Atkore Intl (ATKR) 1.5 $10M NEW 105k 98.44
Marathon Petroleum Corp (MPC) 1.2 $8.5M 99k 85.50
Thor Industries (THO) 1.2 $8.1M 103k 78.70
Neogen Corporation (NEOG) 1.2 $8.0M 259k 30.84
Fortive (FTV) 1.2 $7.9M 130k 60.93
Microsoft Corporation (MSFT) 0.2 $1.5M 4.7k 308.34
Invesco Qqq Trust Series 1 (QQQ) 0.1 $997k 2.8k 362.55
Apple (AAPL) 0.1 $976k -7% 5.6k 174.63
Alphabet Inc Class A cs (GOOGL) 0.1 $606k 218.00 2779.82
Exxon Mobil Corporation (XOM) 0.1 $559k 6.8k 82.66
Nucor Corporation (NUE) 0.1 $539k 3.6k 148.69
McDonald's Corporation (MCD) 0.1 $516k 2.1k 247.48
Eli Lilly & Co. (LLY) 0.1 $470k 1.6k 286.41
Chevron Corporation (CVX) 0.1 $427k 2.6k 162.67
JPMorgan Chase & Co. (JPM) 0.1 $412k 3.0k 136.42
Caterpillar (CAT) 0.1 $410k 1.8k 223.07
Otter Tail Corporation (OTTR) 0.1 $381k 6.1k 62.46
Broadstone Net Lease (BNL) 0.1 $371k 17k 21.77
Xcel Energy (XEL) 0.1 $371k 5.1k 72.09
Verizon Communications (VZ) 0.1 $357k 7.0k 51.00
Intel Corporation (INTC) 0.1 $352k 7.1k 49.58
McGrath Rent (MGRC) 0.1 $340k 4.0k 85.00
Telus Ord (TU) 0.1 $340k 13k 26.15
Ii-vi (IIVI) 0.0 $326k 4.5k 72.44
Oge Energy Corp (OGE) 0.0 $294k 7.2k 40.83
Johnson & Johnson (JNJ) 0.0 $289k -5% 1.6k 177.30
Dominion Resources (D) 0.0 $285k 3.4k 85.07
California Water Service (CWT) 0.0 $279k 4.7k 59.26
Procter & Gamble Company (PG) 0.0 $278k 1.8k 152.58
Carlisle Companies (CSL) 0.0 $271k 1.1k 246.36
Pinnacle West Capital Corporation (PNW) 0.0 $269k 3.5k 77.97
Corning Incorporated (GLW) 0.0 $269k 7.3k 36.85
Spdr S&p 500 Etf (SPY) 0.0 $261k 577.00 452.34
Atmos Energy Corporation (ATO) 0.0 $245k 2.1k 119.51
PNC Financial Services (PNC) 0.0 $244k 1.3k 184.15
Parker-Hannifin Corporation (PH) 0.0 $231k 815.00 283.44
BP (BP) 0.0 $230k 7.8k 29.46
Northern Trust Corporation (NTRS) 0.0 $221k 1.9k 116.32
Walt Disney Company (DIS) 0.0 $203k 1.5k 137.07
Pfizer (PFE) 0.0 $201k 3.9k 51.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $200k 1.1k 183.65
Primo Water (PRMW) 0.0 $142k 10k 14.20

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