North Point Portfolio Managers Corporation

North Point Portfolio Managers Corp as of Dec. 31, 2020

Portfolio Holdings for North Point Portfolio Managers Corp

North Point Portfolio Managers Corp holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ansys (ANSS) 4.1 $27M 75k 363.80
Danaher Corporation (DHR) 3.9 $26M 116k 222.14
Amphenol Corporation (APH) 3.8 $26M 195k 130.77
Costco Wholesale Corporation (COST) 3.6 $24M 63k 376.78
Visa (V) 3.6 $24M 108k 218.73
Accenture (ACN) 3.5 $24M 90k 261.21
Fiserv (FI) 3.5 $23M 203k 113.86
Skyworks Solutions (SWKS) 3.3 $22M 145k 152.88
BlackRock (BLK) 3.3 $22M 30k 721.55
Ross Stores (ROST) 2.9 $20M 159k 122.81
Amazon (AMZN) 2.9 $19M 6.0k 3256.92
UnitedHealth (UNH) 2.9 $19M 54k 350.68
Gentex Corporation (GNTX) 2.8 $19M 552k 33.93
Home Depot (HD) 2.8 $19M 70k 265.62
MarketAxess Holdings (MKTX) 2.8 $18M 32k 570.56
SYSCO Corporation (SYY) 2.7 $18M 245k 74.26
Facebook Inc cl a (META) 2.7 $18M 65k 273.15
Gra (GGG) 2.6 $17M 238k 72.35
Zebra Technologies (ZBRA) 2.5 $17M 43k 384.32
On Assignment (ASGN) 2.4 $16M 189k 83.53
Roper Industries (ROP) 2.4 $16M 37k 431.10
Abbott Laboratories (ABT) 2.4 $16M 143k 109.49
Goldman Sachs (GS) 2.2 $15M 56k 263.71
Arthur J. Gallagher & Co. (AJG) 2.2 $14M 115k 123.71
Pepsi (PEP) 2.1 $14M 94k 148.30
Open Text Corp (OTEX) 2.0 $14M 298k 45.46
RPM International (RPM) 2.0 $13M 147k 90.78
Ss&c Technologies Holding (SSNC) 2.0 $13M 181k 72.75
Chemed Corp Com Stk (CHE) 1.9 $13M 24k 532.61
Regeneron Pharmaceuticals (REGN) 1.8 $12M 25k 483.12
Church & Dwight (CHD) 1.8 $12M 137k 87.23
Neogen Corporation (NEOG) 1.7 $12M 145k 79.30
Dover Corporation (DOV) 1.7 $11M 88k 126.25
Henry Schein (HSIC) 1.7 $11M 164k 66.86
Gildan Activewear Inc Com Cad (GIL) 1.6 $11M 386k 28.01
Thor Industries (THO) 1.5 $9.9M 106k 92.99
Fortive (FTV) 1.5 $9.7M 137k 70.82
Hartford Financial Services (HIG) 1.3 $8.5M 173k 48.98
Ingredion Incorporated (INGR) 1.0 $6.3M 81k 78.67
Marathon Petroleum Corp (MPC) 0.6 $4.1M 99k 41.36
Vontier Corporation (VNT) 0.3 $1.8M 55k 33.40
Microsoft Corporation (MSFT) 0.2 $1.1M 5.0k 222.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $863k 2.8k 313.82
Apple (AAPL) 0.1 $599k 4.5k 132.70
Caterpillar (CAT) 0.1 $567k 3.1k 182.14
Verizon Communications (VZ) 0.1 $429k 7.3k 58.77
Johnson & Johnson (JNJ) 0.1 $393k 2.5k 157.45
Intel Corporation (INTC) 0.1 $389k 7.8k 49.87
JPMorgan Chase & Co. (JPM) 0.1 $369k 2.9k 126.94
Alphabet Inc Class A cs (GOOGL) 0.1 $356k 203.00 1753.69
Xcel Energy (XEL) 0.1 $346k 5.2k 66.58
Ii-vi 0.1 $342k 4.5k 76.00
Exxon Mobil Corporation (XOM) 0.0 $330k 8.0k 41.17
Parker-Hannifin Corporation (PH) 0.0 $317k 1.2k 272.81
Alphabet Inc Class C cs (GOOG) 0.0 $315k 180.00 1750.00
Eli Lilly & Co. (LLY) 0.0 $280k 1.7k 169.08
Dominion Resources (D) 0.0 $279k 3.7k 75.20
Pinnacle West Capital Corporation (PNW) 0.0 $276k 3.5k 80.00
McGrath Rent (MGRC) 0.0 $268k 4.0k 67.00
Walt Disney Company (DIS) 0.0 $268k 1.5k 180.96
Corning Incorporated (GLW) 0.0 $263k 7.3k 36.03
Otter Tail Corporation (OTTR) 0.0 $260k 6.1k 42.62
Telus Ord (TU) 0.0 $257k 13k 19.77
Procter & Gamble Company (PG) 0.0 $254k 1.8k 139.41
California Water Service (CWT) 0.0 $254k 4.7k 53.95
McDonald's Corporation (MCD) 0.0 $240k 1.1k 214.86
Oge Energy Corp (OGE) 0.0 $229k 7.2k 31.81
Chevron Corporation (CVX) 0.0 $222k 2.6k 84.57
General Motors Company (GM) 0.0 $219k 5.3k 41.71
Atmos Energy Corporation (ATO) 0.0 $219k 2.3k 95.22
Spdr S&p 500 Etf (SPY) 0.0 $216k 577.00 374.35
Nucor Corporation (NUE) 0.0 $213k 4.0k 53.25
International Paper Company (IP) 0.0 $209k 4.2k 49.76
Illinois Tool Works (ITW) 0.0 $208k 1.0k 203.92
Kinder Morgan (KMI) 0.0 $169k 12k 13.68
Primo Water (PRMW) 0.0 $157k 10k 15.70
Western Sierra Mining Corp (WSRC) 0.0 $7.0k 522k 0.01