North Point Portfolio Managers Corp as of Sept. 30, 2023
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.7 | $23M | 41k | 564.96 | |
| Accenture (ACN) | 4.0 | $20M | 63k | 307.11 | |
| Visa (V) | 3.8 | $19M | 81k | 230.01 | |
| UnitedHealth (UNH) | 3.8 | $19M | 37k | 504.19 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $19M | 81k | 227.93 | |
| Amphenol Corporation (APH) | 3.7 | $18M | 215k | 83.99 | |
| Danaher Corporation (DHR) | 3.6 | $17M | 70k | 248.10 | |
| Home Depot (HD) | 3.3 | $16M | 54k | 302.16 | |
| Ansys (ANSS) | 3.3 | $16M | 54k | 297.55 | |
| Fiserv (FI) | 3.2 | $16M | 139k | 112.96 | |
| Regeneron Pharmaceuticals (REGN) | 3.0 | $15M | 18k | 822.96 | |
| Gra (GGG) | 2.7 | $13M | 184k | 72.88 | |
| Amazon (AMZN) | 2.7 | $13M | 103k | 127.12 | |
| Boeing Company (BA) | 2.6 | $13M | 65k | 191.68 | |
| BlackRock (BLK) | 2.5 | $13M | 19k | 646.48 | |
| Ufp Industries (UFPI) | 2.5 | $12M | 121k | 102.40 | |
| Roper Industries (ROP) | 2.5 | $12M | 26k | 484.27 | |
| Church & Dwight (CHD) | 2.5 | $12M | 134k | 91.63 | |
| Gentex Corporation (GNTX) | 2.5 | $12M | 374k | 32.54 | |
| Pepsi (PEP) | 2.5 | $12M | 71k | 169.44 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $12M | 80k | 151.34 | |
| Ross Stores (ROST) | 2.4 | $12M | 104k | 112.95 | |
| United Rentals (URI) | 2.2 | $11M | 25k | 444.58 | |
| Atkore Intl (ATKR) | 2.2 | $11M | 72k | 149.19 | |
| Dover Corporation (DOV) | 2.1 | $10M | 74k | 139.51 | |
| On Assignment (ASGN) | 2.1 | $10M | 127k | 81.68 | |
| Rollins (ROL) | 2.1 | $10M | 274k | 37.33 | |
| Texas Pacific Land Corp (TPL) | 2.1 | $10M | 5.6k | 1823.56 | |
| Abbott Laboratories (ABT) | 2.1 | $10M | 105k | 96.85 | |
| RPM International (RPM) | 2.1 | $10M | 106k | 94.81 | |
| Asml Holding (ASML) | 2.0 | $9.7M | 17k | 588.66 | |
| Skyworks Solutions (SWKS) | 1.9 | $9.4M | 95k | 98.59 | |
| Goldman Sachs (GS) | 1.9 | $9.2M | 29k | 323.57 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $8.9M | 17k | 519.69 | |
| Open Text Corp (OTEX) | 1.6 | $7.6M | 218k | 35.10 | |
| Zebra Technologies (ZBRA) | 1.5 | $7.6M | 32k | 236.53 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.1 | $5.5M | 136k | 40.07 | |
| Mp Materials Corp (MP) | 1.0 | $4.9M | 255k | 19.10 | |
| FMC Corporation (FMC) | 1.0 | $4.7M | 71k | 66.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 4.4k | 315.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $927k | 2.6k | 358.27 | |
| Apple (AAPL) | 0.2 | $780k | 4.6k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $770k | 6.5k | 117.58 | |
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $446k | 1.1k | 395.48 | |
| McDonald's Corporation (MCD) | 0.1 | $383k | 1.5k | 263.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $381k | 2.6k | 145.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $282k | 525.00 | 537.13 | |
| BP (BP) | 0.1 | $269k | 7.0k | 38.72 | |
| Broadstone Net Lease (BNL) | 0.0 | $195k | 14k | 14.30 |
