North Point Portfolio Managers Corp as of June 30, 2021
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.3 | $31M | 116k | 268.36 | |
| Skyworks Solutions (SWKS) | 3.9 | $28M | 147k | 191.75 | |
| Amphenol Corporation (APH) | 3.7 | $27M | 391k | 68.41 | |
| BlackRock (BLK) | 3.6 | $26M | 30k | 875.00 | |
| Accenture (ACN) | 3.6 | $26M | 89k | 294.79 | |
| Ansys (ANSS) | 3.6 | $26M | 75k | 347.06 | |
| Visa (V) | 3.5 | $25M | 108k | 233.82 | |
| Costco Wholesale Corporation (COST) | 3.4 | $25M | 63k | 395.66 | |
| Zebra Technologies (ZBRA) | 3.2 | $23M | 44k | 529.50 | |
| Facebook Inc cl a (META) | 3.1 | $23M | 65k | 347.70 | |
| Home Depot (HD) | 3.1 | $23M | 70k | 318.90 | |
| Fiserv (FI) | 3.0 | $22M | 201k | 106.89 | |
| UnitedHealth (UNH) | 2.9 | $21M | 53k | 400.44 | |
| Goldman Sachs (GS) | 2.9 | $21M | 56k | 379.54 | |
| Amazon (AMZN) | 2.9 | $21M | 6.1k | 3440.27 | |
| Ross Stores (ROST) | 2.6 | $19M | 155k | 124.00 | |
| On Assignment (ASGN) | 2.5 | $18M | 187k | 96.93 | |
| Gra (GGG) | 2.5 | $18M | 238k | 75.70 | |
| Gentex Corporation (GNTX) | 2.5 | $18M | 541k | 33.09 | |
| Roper Industries (ROP) | 2.4 | $17M | 37k | 470.21 | |
| Abbott Laboratories (ABT) | 2.3 | $17M | 143k | 115.93 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $16M | 113k | 140.08 | |
| SYSCO Corporation (SYY) | 2.1 | $16M | 200k | 77.75 | |
| Open Text Corp (OTEX) | 2.1 | $15M | 298k | 50.80 | |
| MarketAxess Holdings (MKTX) | 2.1 | $15M | 32k | 463.59 | |
| Pepsi (PEP) | 1.9 | $14M | 94k | 148.17 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $14M | 25k | 558.54 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $13M | 182k | 72.06 | |
| RPM International (RPM) | 1.8 | $13M | 146k | 88.68 | |
| Dover Corporation (DOV) | 1.8 | $13M | 86k | 150.60 | |
| Rollins (ROL) | 1.8 | $13M | 374k | 34.20 | |
| Neogen Corporation (NEOG) | 1.7 | $13M | 275k | 46.04 | |
| Henry Schein (HSIC) | 1.7 | $12M | 161k | 74.19 | |
| Thor Industries (THO) | 1.6 | $12M | 106k | 113.00 | |
| Church & Dwight (CHD) | 1.6 | $12M | 136k | 85.22 | |
| FMC Corporation (FMC) | 1.5 | $11M | 104k | 108.20 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $11M | 23k | 474.48 | |
| Fortive (FTV) | 1.3 | $9.5M | 136k | 69.74 | |
| Ingredion Incorporated (INGR) | 1.0 | $7.2M | 80k | 90.50 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $6.2M | 102k | 60.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 4.9k | 270.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $975k | 2.8k | 354.55 | |
| Apple (AAPL) | 0.1 | $710k | 5.2k | 136.88 | |
| Caterpillar (CAT) | 0.1 | $677k | 3.1k | 217.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $518k | 212.00 | 2443.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $514k | 8.2k | 63.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $467k | 3.0k | 155.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $451k | 180.00 | 2505.56 | |
| Intel Corporation (INTC) | 0.1 | $438k | 7.8k | 56.15 | |
| McDonald's Corporation (MCD) | 0.1 | $437k | 1.9k | 231.22 | |
| Broadstone Net Lease (BNL) | 0.1 | $427k | 18k | 23.41 | |
| Verizon Communications (VZ) | 0.1 | $408k | 7.3k | 56.01 | |
| Nucor Corporation (NUE) | 0.1 | $384k | 4.0k | 96.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $380k | 1.7k | 229.47 | |
| Xcel Energy (XEL) | 0.0 | $339k | 5.1k | 65.88 | |
| Ii-vi | 0.0 | $327k | 4.5k | 72.67 | |
| McGrath Rent (MGRC) | 0.0 | $326k | 4.0k | 81.50 | |
| BP (BP) | 0.0 | $316k | 12k | 26.45 | |
| General Motors Company (GM) | 0.0 | $311k | 5.3k | 59.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $301k | 1.8k | 164.93 | |
| Corning Incorporated (GLW) | 0.0 | $299k | 7.3k | 40.96 | |
| Otter Tail Corporation (OTTR) | 0.0 | $298k | 6.1k | 48.85 | |
| Telus Ord (TU) | 0.0 | $292k | 13k | 22.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $283k | 3.5k | 82.03 | |
| Chevron Corporation (CVX) | 0.0 | $275k | 2.6k | 104.76 | |
| California Water Service (CWT) | 0.0 | $261k | 4.7k | 55.44 | |
| Walt Disney Company (DIS) | 0.0 | $260k | 1.5k | 175.56 | |
| Dominion Resources (D) | 0.0 | $260k | 3.5k | 73.45 | |
| Newell Rubbermaid (NWL) | 0.0 | $254k | 9.2k | 27.51 | |
| PNC Financial Services (PNC) | 0.0 | $253k | 1.3k | 190.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $247k | 577.00 | 428.08 | |
| Oge Energy Corp (OGE) | 0.0 | $242k | 7.2k | 33.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $241k | 785.00 | 307.01 | |
| International Paper Company (IP) | 0.0 | $239k | 3.9k | 61.28 | |
| Procter & Gamble Company (PG) | 0.0 | $226k | 1.7k | 135.17 | |
| Kinder Morgan (KMI) | 0.0 | $225k | 12k | 18.21 | |
| Atmos Energy Corporation (ATO) | 0.0 | $221k | 2.3k | 96.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $220k | 1.9k | 115.79 | |
| Carlisle Companies (CSL) | 0.0 | $211k | 1.1k | 191.82 | |
| Western Sierra Mining Corp (WSRC) | 0.0 | $208k | 522k | 0.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $208k | 2.0k | 104.00 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $201k | 1.1k | 184.57 | |
| Primo Water (PRMW) | 0.0 | $167k | 10k | 16.70 |
