North Point Portfolio Managers Corp as of March 31, 2022
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 5.0 | $34M | 59k | 575.86 | |
| Accenture (ACN) | 4.1 | $28M | 84k | 337.23 | |
| Amphenol Corporation (APH) | 4.1 | $28M | 366k | 75.35 | |
| Danaher Corporation (DHR) | 4.0 | $27M | 93k | 293.33 | |
| UnitedHealth (UNH) | 3.7 | $25M | 50k | 509.97 | |
| Visa (V) | 3.4 | $23M | 104k | 221.77 | |
| Ansys (ANSS) | 3.3 | $23M | 71k | 317.65 | |
| BlackRock (BLK) | 3.3 | $22M | 29k | 764.17 | |
| Amazon (AMZN) | 3.0 | $21M | 6.3k | 3259.97 | |
| Home Depot (HD) | 3.0 | $21M | 69k | 299.33 | |
| On Assignment (ASGN) | 2.9 | $20M | 170k | 116.71 | |
| Skyworks Solutions (SWKS) | 2.8 | $19M | 144k | 133.28 | |
| Fiserv (FI) | 2.8 | $19M | 188k | 101.40 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $19M | 107k | 174.60 | |
| Goldman Sachs (GS) | 2.6 | $18M | 55k | 330.11 | |
| Zebra Technologies (ZBRA) | 2.6 | $17M | 42k | 413.70 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $17M | 24k | 698.43 | |
| Gra (GGG) | 2.4 | $16M | 233k | 69.72 | |
| Roper Industries (ROP) | 2.4 | $16M | 34k | 472.23 | |
| Abbott Laboratories (ABT) | 2.4 | $16M | 136k | 118.36 | |
| Pepsi (PEP) | 2.2 | $15M | 91k | 167.38 | |
| Gentex Corporation (GNTX) | 2.2 | $15M | 502k | 29.17 | |
| Ufp Industries (UFPI) | 2.1 | $15M | 189k | 77.16 | |
| Facebook Inc cl a (META) | 2.0 | $13M | 61k | 222.36 | |
| Henry Schein (HSIC) | 1.9 | $13M | 151k | 87.19 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $13M | 175k | 75.02 | |
| Dover Corporation (DOV) | 1.9 | $13M | 81k | 156.90 | |
| Ross Stores (ROST) | 1.9 | $13M | 141k | 90.46 | |
| Church & Dwight (CHD) | 1.9 | $13M | 127k | 99.38 | |
| Rollins (ROL) | 1.8 | $13M | 358k | 35.05 | |
| Open Text Corp (OTEX) | 1.8 | $12M | 288k | 42.40 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.8 | $12M | 191k | 63.74 | |
| FMC Corporation (FMC) | 1.8 | $12M | 92k | 131.57 | |
| RPM International (RPM) | 1.7 | $11M | 138k | 81.44 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $11M | 21k | 506.56 | |
| Atkore Intl (ATKR) | 1.5 | $10M | 105k | 98.44 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $8.5M | 99k | 85.50 | |
| Thor Industries (THO) | 1.2 | $8.1M | 103k | 78.70 | |
| Neogen Corporation (NEOG) | 1.2 | $8.0M | 259k | 30.84 | |
| Fortive (FTV) | 1.2 | $7.9M | 130k | 60.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 4.7k | 308.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $997k | 2.8k | 362.55 | |
| Apple (AAPL) | 0.1 | $976k | 5.6k | 174.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $606k | 218.00 | 2779.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $559k | 6.8k | 82.66 | |
| Nucor Corporation (NUE) | 0.1 | $539k | 3.6k | 148.69 | |
| McDonald's Corporation (MCD) | 0.1 | $516k | 2.1k | 247.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $470k | 1.6k | 286.41 | |
| Chevron Corporation (CVX) | 0.1 | $427k | 2.6k | 162.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $412k | 3.0k | 136.42 | |
| Caterpillar (CAT) | 0.1 | $410k | 1.8k | 223.07 | |
| Otter Tail Corporation (OTTR) | 0.1 | $381k | 6.1k | 62.46 | |
| Broadstone Net Lease (BNL) | 0.1 | $371k | 17k | 21.77 | |
| Xcel Energy (XEL) | 0.1 | $371k | 5.1k | 72.09 | |
| Verizon Communications (VZ) | 0.1 | $357k | 7.0k | 51.00 | |
| Intel Corporation (INTC) | 0.1 | $352k | 7.1k | 49.58 | |
| McGrath Rent (MGRC) | 0.1 | $340k | 4.0k | 85.00 | |
| Telus Ord (TU) | 0.1 | $340k | 13k | 26.15 | |
| Ii-vi | 0.0 | $326k | 4.5k | 72.44 | |
| Oge Energy Corp (OGE) | 0.0 | $294k | 7.2k | 40.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $289k | 1.6k | 177.30 | |
| Dominion Resources (D) | 0.0 | $285k | 3.4k | 85.07 | |
| California Water Service (CWT) | 0.0 | $279k | 4.7k | 59.26 | |
| Procter & Gamble Company (PG) | 0.0 | $278k | 1.8k | 152.58 | |
| Carlisle Companies (CSL) | 0.0 | $271k | 1.1k | 246.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $269k | 3.5k | 77.97 | |
| Corning Incorporated (GLW) | 0.0 | $269k | 7.3k | 36.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $261k | 577.00 | 452.34 | |
| Atmos Energy Corporation (ATO) | 0.0 | $245k | 2.1k | 119.51 | |
| PNC Financial Services (PNC) | 0.0 | $244k | 1.3k | 184.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $231k | 815.00 | 283.44 | |
| BP (BP) | 0.0 | $230k | 7.8k | 29.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $221k | 1.9k | 116.32 | |
| Walt Disney Company (DIS) | 0.0 | $203k | 1.5k | 137.07 | |
| Pfizer (PFE) | 0.0 | $201k | 3.9k | 51.70 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $200k | 1.1k | 183.65 | |
| Primo Water (PRMW) | 0.0 | $142k | 10k | 14.20 |
