North Point Portfolio Managers Corporation

North Point Portfolio Managers Corp as of Sept. 30, 2022

Portfolio Holdings for North Point Portfolio Managers Corp

North Point Portfolio Managers Corp holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 4.6 $25M 53k 472.27
UnitedHealth (UNH) 4.5 $24M 48k 505.04
Amphenol Corporation (APH) 4.4 $24M 355k 66.96
Danaher Corporation (DHR) 4.3 $23M 90k 258.29
Accenture (ACN) 3.9 $21M 81k 257.30
Home Depot (HD) 3.5 $19M 67k 275.94
Visa (V) 3.4 $18M 102k 177.65
Arthur J. Gallagher & Co. (AJG) 3.3 $18M 105k 171.22
Fiserv (FI) 3.2 $17M 181k 93.57
Regeneron Pharmaceuticals (REGN) 2.9 $16M 23k 688.88
BlackRock (BLK) 2.9 $16M 29k 550.28
Ansys (ANSS) 2.8 $15M 69k 221.70
On Assignment (ASGN) 2.8 $15M 163k 90.37
Pepsi (PEP) 2.7 $15M 89k 163.26
Amazon (AMZN) 2.6 $14M 122k 113.00
Gra (GGG) 2.6 $14M 229k 59.95
Abbott Laboratories (ABT) 2.4 $13M 133k 96.76
Ufp Industries (UFPI) 2.3 $12M 170k 72.16
Rollins (ROL) 2.3 $12M 351k 34.68
Skyworks Solutions (SWKS) 2.2 $12M 140k 85.27
Roper Industries (ROP) 2.2 $12M 33k 359.64
Church & Dwight (CHD) 2.2 $12M 167k 71.44
Gentex Corporation (GNTX) 2.2 $12M 486k 23.84
Ross Stores (ROST) 2.1 $11M 135k 84.27
RPM International (RPM) 2.1 $11M 134k 83.31
Zebra Technologies (ZBRA) 2.0 $11M 41k 262.02
Goldman Sachs (GS) 2.0 $11M 36k 293.05
Marathon Petroleum Corp (MPC) 1.8 $9.9M 100k 99.33
FMC Corporation (FMC) 1.8 $9.6M 91k 105.70
Henry Schein (HSIC) 1.8 $9.6M 145k 65.77
Boeing Company (BA) 1.7 $9.2M 76k 121.08
Dover Corporation (DOV) 1.7 $9.2M 79k 116.58
Chemed Corp Com Stk (CHE) 1.7 $9.1M 21k 436.57
Powershares Etf Trust kbw bk port (KBWB) 1.6 $8.7M 177k 49.12
Ss&c Technologies Holding (SSNC) 1.5 $8.1M 170k 47.75
Fortive (FTV) 1.4 $7.3M 126k 58.30
Open Text Corp (OTEX) 1.3 $7.2M 274k 26.44
Atkore Intl (ATKR) 1.3 $6.8M 88k 77.81
Facebook Inc cl a (META) 1.2 $6.6M 49k 135.68
Olaplex Hldgs (OLPX) 0.7 $3.5M 370k 9.55
Microsoft Corporation (MSFT) 0.2 $1.2M 5.2k 232.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $735k 2.8k 267.27
Apple (AAPL) 0.1 $696k 5.0k 138.12
Schwab Municipal Money Fund Mut (SWTXX) 0.1 $670k 670k 1.00
Exxon Mobil Corporation (XOM) 0.1 $571k 6.5k 87.35
Eli Lilly & Co. (LLY) 0.1 $527k 1.6k 323.51
Chevron Corporation (CVX) 0.1 $412k 2.9k 143.60
McDonald's Corporation (MCD) 0.1 $408k 1.8k 230.51
Nucor Corporation (NUE) 0.1 $388k 3.6k 107.03
Alphabet Inc Class A cs (GOOGL) 0.1 $386k 4.0k 95.54
Otter Tail Corporation (OTTR) 0.1 $375k 6.1k 61.48
McGrath Rent (MGRC) 0.1 $335k 4.0k 83.75
Xcel Energy (XEL) 0.1 $326k 5.1k 63.97
JPMorgan Chase & Co. (JPM) 0.1 $305k 2.9k 104.45
Caterpillar (CAT) 0.1 $302k 1.8k 164.31
Johnson & Johnson (JNJ) 0.1 $280k 1.7k 163.17
Carlisle Companies (CSL) 0.1 $280k 998.00 280.56
Verizon Communications (VZ) 0.0 $266k 7.0k 38.00
Oge Energy Corp (OGE) 0.0 $263k 7.2k 36.53
Telus Ord (TU) 0.0 $258k 13k 19.85
Broadstone Net Lease (BNL) 0.0 $258k 17k 15.55
California Water Service (CWT) 0.0 $248k 4.7k 52.68
Dominion Resources (D) 0.0 $232k 3.4k 69.25
Pinnacle West Capital Corporation (PNW) 0.0 $223k 3.5k 64.64
Procter & Gamble Company (PG) 0.0 $217k 1.7k 126.24
Corning Incorporated (GLW) 0.0 $212k 7.3k 29.04
BP (BP) 0.0 $210k 7.4k 28.54
Atmos Energy Corporation (ATO) 0.0 $209k 2.1k 101.95
Spdr S&p 500 Etf (SPY) 0.0 $206k 577.00 357.02
Primo Water (PRMW) 0.0 $125k 10k 12.50