North Point Portfolio Managers Corp as of Sept. 30, 2021
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 81 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.2 | $30M | 98k | 304.44 | |
| Amphenol Corporation (APH) | 4.0 | $28M | 385k | 73.23 | |
| Accenture (ACN) | 3.9 | $28M | 88k | 319.92 | |
| Costco Wholesale Corporation (COST) | 3.9 | $28M | 62k | 449.34 | |
| Ansys (ANSS) | 3.5 | $25M | 74k | 340.45 | |
| BlackRock (BLK) | 3.5 | $25M | 30k | 838.66 | |
| Skyworks Solutions (SWKS) | 3.4 | $24M | 147k | 164.78 | |
| Visa (V) | 3.3 | $24M | 106k | 222.75 | |
| Home Depot (HD) | 3.2 | $23M | 70k | 328.26 | |
| Zebra Technologies (ZBRA) | 3.1 | $22M | 43k | 515.41 | |
| Facebook Inc cl a (META) | 3.0 | $22M | 64k | 339.39 | |
| Fiserv (FI) | 3.0 | $21M | 198k | 108.50 | |
| Goldman Sachs (GS) | 2.9 | $21M | 55k | 378.04 | |
| Amazon (AMZN) | 2.9 | $21M | 6.3k | 3285.03 | |
| On Assignment (ASGN) | 2.9 | $21M | 181k | 113.14 | |
| UnitedHealth (UNH) | 2.8 | $20M | 52k | 390.74 | |
| Gentex Corporation (GNTX) | 2.4 | $17M | 527k | 32.98 | |
| Abbott Laboratories (ABT) | 2.3 | $17M | 141k | 118.13 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $17M | 111k | 148.65 | |
| Gra (GGG) | 2.3 | $17M | 236k | 69.97 | |
| Ross Stores (ROST) | 2.3 | $16M | 150k | 108.85 | |
| Roper Industries (ROP) | 2.3 | $16M | 36k | 446.12 | |
| SYSCO Corporation (SYY) | 2.2 | $16M | 197k | 78.50 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $15M | 25k | 605.19 | |
| Open Text Corp (OTEX) | 2.0 | $14M | 295k | 48.74 | |
| Pepsi (PEP) | 2.0 | $14M | 93k | 150.41 | |
| MarketAxess Holdings (MKTX) | 1.9 | $13M | 32k | 420.68 | |
| Rollins (ROL) | 1.8 | $13M | 370k | 35.33 | |
| Dover Corporation (DOV) | 1.8 | $13M | 84k | 155.50 | |
| Thor Industries (THO) | 1.8 | $13M | 103k | 122.76 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.8 | $13M | 188k | 67.10 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $13M | 179k | 69.40 | |
| Henry Schein (HSIC) | 1.7 | $12M | 158k | 76.16 | |
| Neogen Corporation (NEOG) | 1.6 | $12M | 267k | 43.43 | |
| RPM International (RPM) | 1.6 | $11M | 143k | 77.65 | |
| Church & Dwight (CHD) | 1.5 | $11M | 133k | 82.57 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $11M | 23k | 465.12 | |
| Fortive (FTV) | 1.3 | $9.5M | 134k | 70.57 | |
| FMC Corporation (FMC) | 1.3 | $9.2M | 101k | 91.56 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $6.2M | 101k | 61.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 4.9k | 281.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $984k | 2.8k | 357.82 | |
| Apple (AAPL) | 0.1 | $808k | 5.7k | 141.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $583k | 218.00 | 2674.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $499k | 3.1k | 163.61 | |
| McDonald's Corporation (MCD) | 0.1 | $498k | 2.1k | 240.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $498k | 8.5k | 58.81 | |
| Broadstone Net Lease (BNL) | 0.1 | $453k | 18k | 24.83 | |
| Caterpillar (CAT) | 0.1 | $406k | 2.1k | 192.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $379k | 1.6k | 230.96 | |
| Verizon Communications (VZ) | 0.1 | $378k | 7.0k | 54.00 | |
| Intel Corporation (INTC) | 0.1 | $378k | 7.1k | 53.24 | |
| Nucor Corporation (NUE) | 0.1 | $357k | 3.6k | 98.48 | |
| Otter Tail Corporation (OTTR) | 0.0 | $341k | 6.1k | 55.90 | |
| Xcel Energy (XEL) | 0.0 | $322k | 5.1k | 62.57 | |
| McGrath Rent (MGRC) | 0.0 | $288k | 4.0k | 72.00 | |
| Telus Ord (TU) | 0.0 | $285k | 13k | 21.92 | |
| California Water Service (CWT) | 0.0 | $277k | 4.7k | 58.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $274k | 1.7k | 161.65 | |
| General Motors Company (GM) | 0.0 | $274k | 5.2k | 52.69 | |
| Ii-vi | 0.0 | $267k | 4.5k | 59.33 | |
| Corning Incorporated (GLW) | 0.0 | $266k | 7.3k | 36.44 | |
| Chevron Corporation (CVX) | 0.0 | $266k | 2.6k | 101.33 | |
| PNC Financial Services (PNC) | 0.0 | $259k | 1.3k | 195.47 | |
| Procter & Gamble Company (PG) | 0.0 | $255k | 1.8k | 139.96 | |
| Walt Disney Company (DIS) | 0.0 | $251k | 1.5k | 169.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $250k | 3.5k | 72.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $248k | 577.00 | 429.81 | |
| Dominion Resources (D) | 0.0 | $245k | 3.4k | 73.13 | |
| Oge Energy Corp (OGE) | 0.0 | $237k | 7.2k | 32.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $228k | 815.00 | 279.75 | |
| BP (BP) | 0.0 | $226k | 8.3k | 27.37 | |
| Carlisle Companies (CSL) | 0.0 | $219k | 1.1k | 199.09 | |
| International Paper Company (IP) | 0.0 | $218k | 3.9k | 55.90 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $210k | 1.1k | 192.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $208k | 2.0k | 104.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $205k | 1.9k | 107.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $204k | 9.2k | 22.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $203k | 2.3k | 88.26 | |
| Primo Water (PRMW) | 0.0 | $157k | 10k | 15.70 | |
| Western Sierra Mining Corp (WSRC) | 0.0 | $39k | 522k | 0.07 |
