North Point Portfolio Managers Corp as of June 30, 2023
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.3 | $22M | 41k | 538.38 | |
| Accenture (ACN) | 3.9 | $20M | 64k | 308.58 | |
| Visa (V) | 3.8 | $19M | 81k | 237.48 | |
| Amphenol Corporation (APH) | 3.7 | $19M | 217k | 84.95 | |
| Ansys (ANSS) | 3.5 | $18M | 54k | 330.27 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $18M | 81k | 219.57 | |
| UnitedHealth (UNH) | 3.5 | $18M | 37k | 480.64 | |
| Fiserv (FI) | 3.5 | $18M | 139k | 126.15 | |
| Danaher Corporation (DHR) | 3.4 | $17M | 71k | 240.00 | |
| Home Depot (HD) | 3.3 | $17M | 54k | 310.64 | |
| Gra (GGG) | 3.1 | $16M | 183k | 86.35 | |
| BlackRock (BLK) | 3.1 | $16M | 23k | 691.13 | |
| Boeing Company (BA) | 2.7 | $14M | 65k | 211.16 | |
| Church & Dwight (CHD) | 2.7 | $14M | 134k | 100.23 | |
| Ufp Industries (UFPI) | 2.7 | $13M | 138k | 97.05 | |
| Amazon (AMZN) | 2.6 | $13M | 102k | 130.36 | |
| Pepsi (PEP) | 2.6 | $13M | 71k | 185.22 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $13M | 18k | 718.54 | |
| Roper Industries (ROP) | 2.4 | $12M | 26k | 480.79 | |
| Ross Stores (ROST) | 2.3 | $12M | 105k | 112.13 | |
| Rollins (ROL) | 2.3 | $12M | 274k | 42.83 | |
| Abbott Laboratories (ABT) | 2.3 | $12M | 105k | 109.02 | |
| Atkore Intl (ATKR) | 2.3 | $11M | 73k | 155.94 | |
| Gentex Corporation (GNTX) | 2.2 | $11M | 379k | 29.26 | |
| Dover Corporation (DOV) | 2.2 | $11M | 75k | 147.65 | |
| United Rentals (URI) | 2.2 | $11M | 25k | 445.38 | |
| Skyworks Solutions (SWKS) | 2.1 | $11M | 96k | 110.69 | |
| On Assignment (ASGN) | 1.9 | $9.6M | 128k | 75.63 | |
| RPM International (RPM) | 1.9 | $9.5M | 106k | 89.73 | |
| Zebra Technologies (ZBRA) | 1.9 | $9.5M | 32k | 295.83 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $9.3M | 80k | 116.60 | |
| Henry Schein (HSIC) | 1.8 | $9.2M | 114k | 81.10 | |
| Goldman Sachs (GS) | 1.8 | $9.2M | 28k | 322.54 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $9.1M | 17k | 541.66 | |
| Open Text Corp (OTEX) | 1.8 | $9.1M | 219k | 41.55 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $7.8M | 129k | 60.60 | |
| FMC Corporation (FMC) | 1.5 | $7.5M | 72k | 104.34 | |
| Mp Materials Corp (MP) | 1.2 | $5.9M | 259k | 22.88 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.1 | $5.8M | 141k | 41.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 4.4k | 340.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $955k | 2.6k | 369.42 | |
| Apple (AAPL) | 0.2 | $883k | 4.6k | 193.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $701k | 6.5k | 107.25 | |
| McDonald's Corporation (MCD) | 0.1 | $434k | 1.5k | 298.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 2.6k | 145.44 | |
| Broadstone Net Lease (BNL) | 0.1 | $256k | 17k | 15.44 | |
| BP (BP) | 0.0 | $246k | 7.0k | 35.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 463.00 | 468.98 |
