North Point Portfolio Managers Corp as of Dec. 31, 2021
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 82 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.6 | $35M | 85k | 414.55 | |
| Costco Wholesale Corporation (COST) | 4.4 | $34M | 60k | 567.71 | |
| Amphenol Corporation (APH) | 4.2 | $32M | 370k | 87.46 | |
| Danaher Corporation (DHR) | 4.0 | $31M | 93k | 329.01 | |
| Ansys (ANSS) | 3.8 | $29M | 72k | 401.11 | |
| Home Depot (HD) | 3.7 | $28M | 68k | 415.02 | |
| BlackRock (BLK) | 3.5 | $27M | 29k | 915.57 | |
| UnitedHealth (UNH) | 3.3 | $25M | 50k | 502.15 | |
| Zebra Technologies (ZBRA) | 3.2 | $25M | 42k | 595.19 | |
| Visa (V) | 2.9 | $22M | 104k | 216.71 | |
| Skyworks Solutions (SWKS) | 2.9 | $22M | 143k | 155.14 | |
| On Assignment (ASGN) | 2.8 | $21M | 172k | 123.40 | |
| Amazon (AMZN) | 2.7 | $21M | 6.2k | 3334.35 | |
| Goldman Sachs (GS) | 2.7 | $21M | 54k | 382.56 | |
| Facebook Inc cl a (META) | 2.7 | $21M | 61k | 336.34 | |
| Fiserv (FI) | 2.6 | $20M | 190k | 103.79 | |
| Abbott Laboratories (ABT) | 2.5 | $19M | 136k | 140.74 | |
| Gra (GGG) | 2.4 | $19M | 232k | 80.62 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $18M | 108k | 169.67 | |
| Gentex Corporation (GNTX) | 2.3 | $18M | 505k | 34.85 | |
| Roper Industries (ROP) | 2.2 | $17M | 34k | 491.86 | |
| Ufp Industries (UFPI) | 2.1 | $16M | 178k | 92.01 | |
| Ross Stores (ROST) | 2.1 | $16M | 142k | 114.28 | |
| Pepsi (PEP) | 2.1 | $16M | 91k | 173.71 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $15M | 24k | 631.51 | |
| Dover Corporation (DOV) | 1.9 | $15M | 81k | 181.60 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $14M | 175k | 81.98 | |
| RPM International (RPM) | 1.8 | $14M | 137k | 101.00 | |
| Open Text Corp (OTEX) | 1.8 | $14M | 288k | 47.48 | |
| Church & Dwight (CHD) | 1.7 | $13M | 128k | 102.50 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.7 | $13M | 191k | 67.84 | |
| MarketAxess Holdings (MKTX) | 1.7 | $13M | 31k | 411.27 | |
| Rollins (ROL) | 1.6 | $12M | 355k | 34.21 | |
| Henry Schein (HSIC) | 1.6 | $12M | 154k | 77.53 | |
| Neogen Corporation (NEOG) | 1.5 | $12M | 259k | 45.41 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $11M | 21k | 529.01 | |
| Thor Industries (THO) | 1.4 | $11M | 102k | 103.77 | |
| Fortive (FTV) | 1.3 | $9.9M | 130k | 76.29 | |
| FMC Corporation (FMC) | 1.3 | $9.9M | 90k | 109.89 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $6.3M | 98k | 63.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 4.8k | 336.34 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 15k | 78.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 2.8k | 397.82 | |
| Apple (AAPL) | 0.1 | $1.1M | 6.1k | 177.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $632k | 218.00 | 2899.08 | |
| McDonald's Corporation (MCD) | 0.1 | $562k | 2.1k | 268.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $478k | 3.0k | 158.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 1.6k | 276.05 | |
| Otter Tail Corporation (OTTR) | 0.1 | $436k | 6.1k | 71.48 | |
| Broadstone Net Lease (BNL) | 0.1 | $423k | 17k | 24.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $415k | 6.8k | 61.16 | |
| Nucor Corporation (NUE) | 0.1 | $414k | 3.6k | 114.21 | |
| Caterpillar (CAT) | 0.0 | $380k | 1.8k | 206.75 | |
| Intel Corporation (INTC) | 0.0 | $366k | 7.1k | 51.55 | |
| Verizon Communications (VZ) | 0.0 | $364k | 7.0k | 52.00 | |
| Xcel Energy (XEL) | 0.0 | $348k | 5.1k | 67.63 | |
| California Water Service (CWT) | 0.0 | $338k | 4.7k | 71.79 | |
| McGrath Rent (MGRC) | 0.0 | $321k | 4.0k | 80.25 | |
| Chevron Corporation (CVX) | 0.0 | $308k | 2.6k | 117.33 | |
| Ii-vi | 0.0 | $307k | 4.5k | 68.22 | |
| Telus Ord (TU) | 0.0 | $306k | 13k | 23.54 | |
| General Motors Company (GM) | 0.0 | $305k | 5.2k | 58.65 | |
| Procter & Gamble Company (PG) | 0.0 | $298k | 1.8k | 163.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $295k | 1.7k | 171.21 | |
| Oge Energy Corp (OGE) | 0.0 | $276k | 7.2k | 38.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $274k | 577.00 | 474.87 | |
| Carlisle Companies (CSL) | 0.0 | $273k | 1.1k | 248.18 | |
| Corning Incorporated (GLW) | 0.0 | $272k | 7.3k | 37.26 | |
| Dominion Resources (D) | 0.0 | $267k | 3.4k | 78.67 | |
| PNC Financial Services (PNC) | 0.0 | $266k | 1.3k | 200.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $259k | 815.00 | 317.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $244k | 3.5k | 70.72 | |
| Pfizer (PFE) | 0.0 | $230k | 3.9k | 59.16 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $230k | 1.1k | 211.20 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 1.5k | 154.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $228k | 2.0k | 114.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $227k | 1.9k | 119.47 | |
| Atmos Energy Corporation (ATO) | 0.0 | $215k | 2.1k | 104.88 | |
| BP (BP) | 0.0 | $208k | 7.8k | 26.64 | |
| Rockwell Automation (ROK) | 0.0 | $208k | 595.00 | 349.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $202k | 9.2k | 21.88 | |
| Primo Water (PRMW) | 0.0 | $176k | 10k | 17.60 |
