North Point Portfolio Managers Corp as of March 31, 2023
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.2 | $26M | 53k | 496.87 | |
| Accenture (ACN) | 3.7 | $23M | 82k | 285.81 | |
| Visa (V) | 3.7 | $23M | 103k | 225.46 | |
| Ansys (ANSS) | 3.7 | $23M | 69k | 332.80 | |
| UnitedHealth (UNH) | 3.6 | $23M | 48k | 472.59 | |
| Danaher Corporation (DHR) | 3.6 | $23M | 90k | 252.04 | |
| Amphenol Corporation (APH) | 3.6 | $23M | 277k | 81.72 | |
| Fiserv (FI) | 3.2 | $20M | 180k | 113.03 | |
| Home Depot (HD) | 3.2 | $20M | 68k | 295.12 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $20M | 105k | 191.31 | |
| BlackRock (BLK) | 3.1 | $20M | 29k | 669.12 | |
| Regeneron Pharmaceuticals (REGN) | 3.0 | $19M | 23k | 821.67 | |
| Boeing Company (BA) | 2.8 | $17M | 82k | 212.43 | |
| Gra (GGG) | 2.7 | $17M | 233k | 73.01 | |
| Pepsi (PEP) | 2.6 | $16M | 90k | 182.30 | |
| Church & Dwight (CHD) | 2.5 | $15M | 175k | 88.41 | |
| Roper Industries (ROP) | 2.3 | $15M | 33k | 440.68 | |
| Dover Corporation (DOV) | 2.3 | $15M | 96k | 151.94 | |
| Skyworks Solutions (SWKS) | 2.3 | $15M | 123k | 117.98 | |
| Ufp Industries (UFPI) | 2.3 | $14M | 181k | 79.47 | |
| Ross Stores (ROST) | 2.3 | $14M | 135k | 106.13 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $14M | 104k | 134.83 | |
| Abbott Laboratories (ABT) | 2.2 | $14M | 134k | 101.26 | |
| Gentex Corporation (GNTX) | 2.2 | $14M | 485k | 28.03 | |
| On Assignment (ASGN) | 2.2 | $14M | 164k | 82.67 | |
| Atkore Intl (ATKR) | 2.1 | $13M | 95k | 140.48 | |
| Rollins (ROL) | 2.1 | $13M | 353k | 37.53 | |
| Zebra Technologies (ZBRA) | 2.1 | $13M | 42k | 318.00 | |
| Amazon (AMZN) | 2.1 | $13M | 127k | 103.29 | |
| United Rentals (URI) | 2.0 | $13M | 32k | 395.76 | |
| Goldman Sachs (GS) | 1.9 | $12M | 36k | 327.11 | |
| Henry Schein (HSIC) | 1.9 | $12M | 145k | 81.54 | |
| RPM International (RPM) | 1.9 | $12M | 135k | 87.24 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $12M | 21k | 537.74 | |
| FMC Corporation (FMC) | 1.8 | $11M | 92k | 122.13 | |
| Open Text Corp (OTEX) | 1.7 | $11M | 280k | 38.55 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $9.5M | 169k | 56.47 | |
| Mp Materials Corp (MP) | 1.5 | $9.4M | 333k | 28.19 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.2 | $7.8M | 185k | 41.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 4.6k | 288.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $830k | 2.6k | 320.93 | |
| Apple (AAPL) | 0.1 | $751k | 4.6k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $717k | 6.5k | 109.66 | |
| Nucor Corporation (NUE) | 0.1 | $560k | 3.6k | 154.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $559k | 1.6k | 343.42 | |
| Otter Tail Corporation (OTTR) | 0.1 | $441k | 6.1k | 72.27 | |
| Caterpillar (CAT) | 0.1 | $416k | 1.8k | 228.84 | |
| McDonald's Corporation (MCD) | 0.1 | $407k | 1.5k | 279.61 | |
| Chevron Corporation (CVX) | 0.1 | $403k | 2.5k | 163.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $386k | 3.7k | 103.73 | |
| McGrath Rent (MGRC) | 0.1 | $373k | 4.0k | 93.31 | |
| Xcel Energy (XEL) | 0.1 | $340k | 5.0k | 67.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 2.6k | 130.31 | |
| Broadstone Net Lease (BNL) | 0.0 | $282k | 17k | 17.01 | |
| California Water Service (CWT) | 0.0 | $274k | 4.7k | 58.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $273k | 3.5k | 79.24 | |
| Verizon Communications (VZ) | 0.0 | $272k | 7.0k | 38.89 | |
| Oge Energy Corp (OGE) | 0.0 | $271k | 7.2k | 37.66 | |
| BP (BP) | 0.0 | $264k | 7.0k | 37.94 | |
| Telus Ord (TU) | 0.0 | $258k | 13k | 19.86 | |
| Corning Incorporated (GLW) | 0.0 | $258k | 7.3k | 35.28 | |
| Intel Corporation (INTC) | 0.0 | $232k | 7.1k | 32.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $230k | 2.1k | 112.36 | |
| Hf Sinclair Corp (DINO) | 0.0 | $213k | 4.4k | 48.38 | |
| Primo Water (PRMW) | 0.0 | $154k | 10k | 15.35 |
