North Point Portfolio Managers Corp as of June 30, 2022
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.9 | $28M | 59k | 479.28 | |
| UnitedHealth (UNH) | 4.4 | $25M | 49k | 513.63 | |
| Amphenol Corporation (APH) | 4.1 | $23M | 361k | 64.38 | |
| Danaher Corporation (DHR) | 4.1 | $23M | 91k | 253.52 | |
| Accenture (ACN) | 4.0 | $23M | 82k | 277.65 | |
| Visa (V) | 3.5 | $20M | 103k | 196.89 | |
| Home Depot (HD) | 3.3 | $19M | 68k | 274.27 | |
| BlackRock (BLK) | 3.1 | $18M | 29k | 609.05 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $17M | 106k | 163.04 | |
| Ansys (ANSS) | 3.0 | $17M | 71k | 239.28 | |
| Fiserv (FI) | 2.9 | $16M | 184k | 88.97 | |
| Church & Dwight (CHD) | 2.9 | $16M | 177k | 92.66 | |
| On Assignment (ASGN) | 2.6 | $15M | 167k | 90.25 | |
| Pepsi (PEP) | 2.6 | $15M | 90k | 166.66 | |
| Abbott Laboratories (ABT) | 2.6 | $15M | 135k | 108.65 | |
| Gentex Corporation (GNTX) | 2.4 | $14M | 494k | 27.97 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $14M | 23k | 591.12 | |
| Gra (GGG) | 2.4 | $14M | 231k | 59.41 | |
| Amazon (AMZN) | 2.3 | $13M | 126k | 106.21 | |
| Roper Industries (ROP) | 2.3 | $13M | 34k | 394.64 | |
| Skyworks Solutions (SWKS) | 2.3 | $13M | 142k | 92.64 | |
| Ufp Industries (UFPI) | 2.2 | $13M | 187k | 68.14 | |
| Rollins (ROL) | 2.2 | $12M | 355k | 34.92 | |
| Zebra Technologies (ZBRA) | 2.1 | $12M | 42k | 293.96 | |
| Henry Schein (HSIC) | 2.0 | $11M | 148k | 76.74 | |
| Goldman Sachs (GS) | 1.9 | $11M | 36k | 297.03 | |
| Open Text Corp (OTEX) | 1.9 | $11M | 284k | 37.84 | |
| RPM International (RPM) | 1.9 | $11M | 136k | 78.72 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $10M | 172k | 58.07 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $9.9M | 21k | 469.37 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.7 | $9.8M | 189k | 51.76 | |
| FMC Corporation (FMC) | 1.7 | $9.8M | 91k | 107.01 | |
| Dover Corporation (DOV) | 1.7 | $9.7M | 80k | 121.32 | |
| Ross Stores (ROST) | 1.7 | $9.7M | 138k | 70.23 | |
| Facebook Inc cl a (META) | 1.7 | $9.6M | 59k | 161.24 | |
| Atkore Intl (ATKR) | 1.5 | $8.7M | 104k | 83.01 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $8.2M | 100k | 82.21 | |
| Thor Industries (THO) | 1.3 | $7.6M | 101k | 74.73 | |
| Fortive (FTV) | 1.2 | $7.0M | 128k | 54.38 | |
| Neogen Corporation (NEOG) | 1.1 | $6.1M | 255k | 24.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 5.4k | 256.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $771k | 2.8k | 280.36 | |
| Apple (AAPL) | 0.1 | $765k | 5.6k | 136.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $579k | 6.8k | 85.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $532k | 1.6k | 324.19 | |
| McDonald's Corporation (MCD) | 0.1 | $515k | 2.1k | 247.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $475k | 218.00 | 2178.90 | |
| Chevron Corporation (CVX) | 0.1 | $415k | 2.9k | 144.65 | |
| Otter Tail Corporation (OTTR) | 0.1 | $409k | 6.1k | 67.05 | |
| Nucor Corporation (NUE) | 0.1 | $378k | 3.6k | 104.28 | |
| Xcel Energy (XEL) | 0.1 | $361k | 5.1k | 70.84 | |
| Verizon Communications (VZ) | 0.1 | $355k | 7.0k | 50.71 | |
| Broadstone Net Lease (BNL) | 0.1 | $350k | 17k | 20.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $340k | 3.0k | 112.58 | |
| Caterpillar (CAT) | 0.1 | $329k | 1.8k | 179.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $305k | 1.7k | 177.74 | |
| McGrath Rent (MGRC) | 0.1 | $304k | 4.0k | 76.00 | |
| Telus Ord (TU) | 0.1 | $290k | 13k | 22.31 | |
| Procter & Gamble Company (PG) | 0.0 | $279k | 1.9k | 143.89 | |
| Oge Energy Corp (OGE) | 0.0 | $278k | 7.2k | 38.61 | |
| Dominion Resources (D) | 0.0 | $267k | 3.4k | 79.70 | |
| Intel Corporation (INTC) | 0.0 | $266k | 7.1k | 37.46 | |
| California Water Service (CWT) | 0.0 | $262k | 4.7k | 55.65 | |
| Carlisle Companies (CSL) | 0.0 | $262k | 1.1k | 238.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $252k | 3.5k | 73.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $230k | 2.1k | 112.20 | |
| Corning Incorporated (GLW) | 0.0 | $230k | 7.3k | 31.51 | |
| Ii-vi | 0.0 | $229k | 4.5k | 50.89 | |
| BP (BP) | 0.0 | $221k | 7.8k | 28.31 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $218k | 577.00 | 377.82 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.3k | 157.74 | |
| Pfizer (PFE) | 0.0 | $204k | 3.9k | 52.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $201k | 815.00 | 246.63 | |
| Primo Water (PRMW) | 0.0 | $134k | 10k | 13.40 |
