North Point Portfolio Managers Corp as of Dec. 31, 2022
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 4.5 | $27M | 356k | 76.14 | |
| UnitedHealth (UNH) | 4.3 | $26M | 48k | 530.18 | |
| Costco Wholesale Corporation (COST) | 4.0 | $24M | 53k | 456.50 | |
| Danaher Corporation (DHR) | 4.0 | $24M | 90k | 265.42 | |
| Accenture (ACN) | 3.6 | $22M | 81k | 266.84 | |
| Home Depot (HD) | 3.6 | $21M | 68k | 315.86 | |
| Visa (V) | 3.6 | $21M | 103k | 207.76 | |
| BlackRock (BLK) | 3.4 | $20M | 29k | 708.63 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $20M | 105k | 188.54 | |
| Fiserv (FI) | 3.1 | $18M | 181k | 101.07 | |
| Ansys (ANSS) | 2.8 | $17M | 69k | 241.59 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $17M | 23k | 721.49 | |
| Pepsi (PEP) | 2.7 | $16M | 89k | 180.66 | |
| Ross Stores (ROST) | 2.6 | $16M | 136k | 116.07 | |
| Gra (GGG) | 2.6 | $16M | 231k | 67.26 | |
| Boeing Company (BA) | 2.5 | $15M | 79k | 190.49 | |
| Abbott Laboratories (ABT) | 2.5 | $15M | 134k | 109.79 | |
| Roper Industries (ROP) | 2.4 | $14M | 33k | 432.08 | |
| Ufp Industries (UFPI) | 2.4 | $14M | 180k | 79.25 | |
| Church & Dwight (CHD) | 2.4 | $14M | 174k | 80.61 | |
| On Assignment (ASGN) | 2.2 | $13M | 164k | 81.48 | |
| Gentex Corporation (GNTX) | 2.2 | $13M | 486k | 27.27 | |
| RPM International (RPM) | 2.2 | $13M | 135k | 97.45 | |
| Skyworks Solutions (SWKS) | 2.2 | $13M | 141k | 91.13 | |
| Rollins (ROL) | 2.2 | $13M | 352k | 36.54 | |
| Goldman Sachs (GS) | 2.1 | $12M | 36k | 343.38 | |
| Atkore Intl (ATKR) | 2.0 | $12M | 105k | 113.42 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $12M | 102k | 116.39 | |
| Henry Schein (HSIC) | 2.0 | $12M | 146k | 79.87 | |
| FMC Corporation (FMC) | 1.9 | $11M | 92k | 124.80 | |
| Dover Corporation (DOV) | 1.8 | $11M | 80k | 135.41 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $11M | 21k | 510.42 | |
| Zebra Technologies (ZBRA) | 1.8 | $11M | 41k | 256.41 | |
| Amazon (AMZN) | 1.7 | $10M | 124k | 84.00 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.6 | $9.4M | 182k | 51.62 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $8.8M | 169k | 52.06 | |
| Open Text Corp (OTEX) | 1.4 | $8.3M | 280k | 29.64 | |
| Fortive (FTV) | 1.4 | $8.1M | 127k | 64.25 | |
| Mp Materials Corp (MP) | 1.1 | $6.3M | 258k | 24.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 4.6k | 239.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $721k | 6.5k | 110.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $689k | 2.6k | 266.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $596k | 1.6k | 365.84 | |
| Apple (AAPL) | 0.1 | $592k | 4.6k | 129.93 | |
| Nucor Corporation (NUE) | 0.1 | $478k | 3.6k | 131.81 | |
| Chevron Corporation (CVX) | 0.1 | $443k | 2.5k | 179.49 | |
| Caterpillar (CAT) | 0.1 | $440k | 1.8k | 239.56 | |
| McGrath Rent (MGRC) | 0.1 | $395k | 4.0k | 98.74 | |
| McDonald's Corporation (MCD) | 0.1 | $383k | 1.5k | 263.53 | |
| Otter Tail Corporation (OTTR) | 0.1 | $358k | 6.1k | 58.71 | |
| Xcel Energy (XEL) | 0.1 | $357k | 5.1k | 70.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $349k | 2.6k | 134.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $328k | 3.7k | 88.23 | |
| California Water Service (CWT) | 0.0 | $286k | 4.7k | 60.64 | |
| Oge Energy Corp (OGE) | 0.0 | $285k | 7.2k | 39.55 | |
| Verizon Communications (VZ) | 0.0 | $276k | 7.0k | 39.40 | |
| Broadstone Net Lease (BNL) | 0.0 | $269k | 17k | 16.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $262k | 3.5k | 76.04 | |
| BP (BP) | 0.0 | $257k | 7.4k | 34.93 | |
| Telus Ord (TU) | 0.0 | $251k | 13k | 19.31 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $240k | 627.00 | 382.43 | |
| Corning Incorporated (GLW) | 0.0 | $233k | 7.3k | 31.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $230k | 2.1k | 112.07 | |
| Hf Sinclair Corp (DINO) | 0.0 | $228k | 4.4k | 51.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $217k | 1.2k | 176.65 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.3k | 157.94 | |
| Dominion Resources (D) | 0.0 | $205k | 3.4k | 61.32 | |
| Primo Water (PRMW) | 0.0 | $155k | 10k | 15.54 |
