North Point Portfolio Managers Corp as of March 31, 2021
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.9 | $27M | 146k | 183.48 | |
| Danaher Corporation (DHR) | 3.8 | $26M | 116k | 225.08 | |
| Amphenol Corporation (APH) | 3.7 | $26M | 390k | 65.97 | |
| Ansys (ANSS) | 3.7 | $26M | 75k | 339.56 | |
| Accenture (ACN) | 3.6 | $25M | 90k | 276.25 | |
| Fiserv (FI) | 3.5 | $24M | 202k | 119.04 | |
| Visa (V) | 3.3 | $23M | 108k | 211.73 | |
| BlackRock (BLK) | 3.3 | $23M | 30k | 753.97 | |
| Costco Wholesale Corporation (COST) | 3.2 | $22M | 63k | 352.47 | |
| Home Depot (HD) | 3.1 | $21M | 70k | 305.25 | |
| Zebra Technologies (ZBRA) | 3.1 | $21M | 44k | 485.18 | |
| UnitedHealth (UNH) | 2.9 | $20M | 54k | 372.08 | |
| Gentex Corporation (GNTX) | 2.8 | $19M | 544k | 35.67 | |
| Facebook Inc cl a (META) | 2.8 | $19M | 65k | 294.53 | |
| Ross Stores (ROST) | 2.7 | $19M | 157k | 119.91 | |
| Amazon (AMZN) | 2.7 | $19M | 6.0k | 3094.16 | |
| Goldman Sachs (GS) | 2.7 | $18M | 56k | 326.99 | |
| On Assignment (ASGN) | 2.6 | $18M | 188k | 95.44 | |
| Abbott Laboratories (ABT) | 2.5 | $17M | 143k | 119.84 | |
| Gra (GGG) | 2.5 | $17M | 237k | 71.62 | |
| MarketAxess Holdings (MKTX) | 2.3 | $16M | 32k | 497.93 | |
| SYSCO Corporation (SYY) | 2.3 | $16M | 200k | 78.74 | |
| Roper Industries (ROP) | 2.2 | $15M | 37k | 403.33 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $14M | 115k | 124.77 | |
| Thor Industries (THO) | 2.1 | $14M | 106k | 134.74 | |
| Open Text Corp (OTEX) | 2.0 | $14M | 296k | 47.71 | |
| RPM International (RPM) | 2.0 | $14M | 147k | 91.85 | |
| Pepsi (PEP) | 1.9 | $13M | 95k | 141.45 | |
| Rollins (ROL) | 1.9 | $13M | 372k | 34.42 | |
| Neogen Corporation (NEOG) | 1.9 | $13M | 144k | 88.89 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $13M | 181k | 69.87 | |
| Dover Corporation (DOV) | 1.7 | $12M | 87k | 137.13 | |
| Church & Dwight (CHD) | 1.7 | $12M | 136k | 87.35 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $12M | 25k | 473.16 | |
| FMC Corporation (FMC) | 1.7 | $12M | 104k | 110.61 | |
| Henry Schein (HSIC) | 1.6 | $11M | 163k | 69.24 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $11M | 24k | 459.83 | |
| Fortive (FTV) | 1.4 | $9.7M | 137k | 70.64 | |
| Ingredion Incorporated (INGR) | 1.0 | $7.2M | 80k | 89.92 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.5M | 103k | 53.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 5.1k | 235.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $878k | 2.8k | 319.27 | |
| Caterpillar (CAT) | 0.1 | $722k | 3.1k | 231.93 | |
| Apple (AAPL) | 0.1 | $634k | 5.2k | 122.23 | |
| Intel Corporation (INTC) | 0.1 | $528k | 8.3k | 64.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $457k | 3.0k | 152.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $450k | 8.1k | 55.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $437k | 212.00 | 2061.32 | |
| Verizon Communications (VZ) | 0.1 | $418k | 7.2k | 58.22 | |
| McDonald's Corporation (MCD) | 0.1 | $412k | 1.8k | 224.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $399k | 2.4k | 164.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $395k | 1.3k | 315.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $372k | 180.00 | 2066.67 | |
| Xcel Energy (XEL) | 0.1 | $346k | 5.2k | 66.58 | |
| Broadstone Net Lease (BNL) | 0.0 | $334k | 18k | 18.31 | |
| McGrath Rent (MGRC) | 0.0 | $323k | 4.0k | 80.75 | |
| Nucor Corporation (NUE) | 0.0 | $321k | 4.0k | 80.25 | |
| Corning Incorporated (GLW) | 0.0 | $318k | 7.3k | 43.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $309k | 1.7k | 186.59 | |
| Procter & Gamble Company (PG) | 0.0 | $308k | 2.3k | 135.56 | |
| Ii-vi | 0.0 | $308k | 4.5k | 68.44 | |
| General Motors Company (GM) | 0.0 | $302k | 5.3k | 57.52 | |
| Otter Tail Corporation (OTTR) | 0.0 | $282k | 6.1k | 46.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $281k | 3.5k | 81.45 | |
| Chevron Corporation (CVX) | 0.0 | $275k | 2.6k | 104.76 | |
| Walt Disney Company (DIS) | 0.0 | $273k | 1.5k | 184.33 | |
| California Water Service (CWT) | 0.0 | $265k | 4.7k | 56.29 | |
| Telus Ord (TU) | 0.0 | $259k | 13k | 19.92 | |
| Dominion Resources (D) | 0.0 | $254k | 3.4k | 75.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $247k | 9.2k | 26.75 | |
| Oge Energy Corp (OGE) | 0.0 | $233k | 7.2k | 32.36 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 1.3k | 175.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $229k | 577.00 | 396.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $227k | 2.3k | 98.70 | |
| International Paper Company (IP) | 0.0 | $211k | 3.9k | 54.10 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 950.00 | 221.05 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 12k | 16.67 | |
| National HealthCare Corporation (NHC) | 0.0 | $203k | 2.6k | 78.08 | |
| Primo Water (PRMW) | 0.0 | $163k | 10k | 16.30 | |
| Western Sierra Mining Corp (WSRC) | 0.0 | $11k | 522k | 0.02 |
