North Point Portfolio Managers Corp as of Sept. 30, 2020
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.2 | $25M | 116k | 215.33 | |
| Ansys (ANSS) | 4.2 | $25M | 75k | 327.23 | |
| Costco Wholesale Corporation (COST) | 3.7 | $22M | 62k | 355.00 | |
| Visa (V) | 3.7 | $22M | 108k | 199.97 | |
| Amphenol Corporation (APH) | 3.6 | $21M | 196k | 108.27 | |
| Fiserv (FI) | 3.6 | $21M | 204k | 103.05 | |
| Skyworks Solutions (SWKS) | 3.6 | $21M | 145k | 145.50 | |
| Accenture (ACN) | 3.5 | $21M | 91k | 225.99 | |
| Home Depot (HD) | 3.3 | $20M | 71k | 277.71 | |
| Amazon (AMZN) | 3.1 | $18M | 5.8k | 3148.86 | |
| UnitedHealth (UNH) | 2.9 | $17M | 55k | 311.76 | |
| BlackRock (BLK) | 2.9 | $17M | 30k | 563.55 | |
| Facebook Inc cl a (META) | 2.9 | $17M | 65k | 261.89 | |
| Abbott Laboratories (ABT) | 2.7 | $16M | 143k | 108.83 | |
| MarketAxess Holdings (MKTX) | 2.6 | $16M | 32k | 481.59 | |
| SYSCO Corporation (SYY) | 2.5 | $15M | 241k | 62.22 | |
| Ross Stores (ROST) | 2.5 | $15M | 160k | 93.32 | |
| Gra (GGG) | 2.5 | $15M | 238k | 61.35 | |
| Roper Industries (ROP) | 2.5 | $14M | 37k | 395.12 | |
| Gentex Corporation (GNTX) | 2.4 | $14M | 558k | 25.75 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $14M | 25k | 559.78 | |
| Pepsi (PEP) | 2.2 | $13M | 95k | 138.60 | |
| Church & Dwight (CHD) | 2.2 | $13M | 136k | 93.71 | |
| Open Text Corp (OTEX) | 2.1 | $13M | 298k | 42.24 | |
| RPM International (RPM) | 2.1 | $12M | 147k | 82.84 | |
| On Assignment (ASGN) | 2.1 | $12M | 190k | 63.56 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $12M | 114k | 105.58 | |
| Neogen Corporation (NEOG) | 2.0 | $12M | 148k | 78.25 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $11M | 24k | 480.36 | |
| Goldman Sachs (GS) | 1.9 | $11M | 56k | 200.97 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $11M | 185k | 60.52 | |
| Zebra Technologies (ZBRA) | 1.8 | $11M | 42k | 252.46 | |
| Fortive (FTV) | 1.8 | $11M | 138k | 76.21 | |
| Thor Industries (THO) | 1.7 | $10M | 106k | 95.26 | |
| Dover Corporation (DOV) | 1.7 | $9.7M | 90k | 108.33 | |
| Henry Schein (HSIC) | 1.6 | $9.7M | 164k | 58.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $7.6M | 385k | 19.67 | |
| Hartford Financial Services (HIG) | 1.1 | $6.6M | 179k | 36.86 | |
| Ingredion Incorporated (INGR) | 1.1 | $6.2M | 82k | 75.68 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.3M | 114k | 29.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $956k | 4.5k | 210.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $764k | 2.8k | 277.82 | |
| Apple (AAPL) | 0.1 | $525k | 4.5k | 115.74 | |
| Caterpillar (CAT) | 0.1 | $465k | 3.1k | 149.23 | |
| Verizon Communications (VZ) | 0.1 | $416k | 7.0k | 59.43 | |
| Intel Corporation (INTC) | 0.1 | $404k | 7.8k | 51.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $404k | 2.7k | 148.91 | |
| Xcel Energy (XEL) | 0.1 | $359k | 5.2k | 69.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $342k | 10k | 34.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $265k | 180.00 | 1472.22 | |
| Dominion Resources (D) | 0.0 | $264k | 3.4k | 78.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $257k | 3.5k | 74.49 | |
| Procter & Gamble Company (PG) | 0.0 | $255k | 1.8k | 139.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $251k | 2.6k | 96.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $249k | 170.00 | 1464.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 1.7k | 148.26 | |
| McDonald's Corporation (MCD) | 0.0 | $245k | 1.1k | 219.34 | |
| McGrath Rent (MGRC) | 0.0 | $238k | 4.0k | 59.50 | |
| Corning Incorporated (GLW) | 0.0 | $237k | 7.3k | 32.47 | |
| Telus Ord (TU) | 0.0 | $229k | 13k | 17.62 | |
| Otter Tail Corporation (OTTR) | 0.0 | $221k | 6.1k | 36.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $220k | 2.3k | 95.65 | |
| Oge Energy Corp (OGE) | 0.0 | $216k | 7.2k | 30.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $211k | 1.0k | 202.50 | |
| California Water Service (CWT) | 0.0 | $205k | 4.7k | 43.54 | |
| Kinder Morgan (KMI) | 0.0 | $152k | 12k | 12.30 | |
| Primo Water (PRMW) | 0.0 | $142k | 10k | 14.20 | |
| Western Sierra Mining Corp (WSRC) | 0.0 | $8.0k | 522k | 0.02 |
