North Point Portfolio Managers Corp as of March 31, 2024
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 4.1 | $24M | 210k | 115.35 | |
| Costco Wholesale Corporation (COST) | 3.9 | $23M | 31k | 732.64 | |
| Visa (V) | 3.8 | $22M | 80k | 279.08 | |
| Fiserv (FI) | 3.7 | $22M | 138k | 159.82 | |
| Accenture (ACN) | 3.6 | $22M | 62k | 346.61 | |
| Home Depot (HD) | 3.5 | $21M | 54k | 383.60 | |
| Amazon (AMZN) | 3.2 | $19M | 104k | 180.38 | |
| Ansys (ANSS) | 3.2 | $19M | 54k | 347.16 | |
| United Rentals (URI) | 3.0 | $18M | 25k | 721.12 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $18M | 71k | 250.04 | |
| Danaher Corporation (DHR) | 2.9 | $17M | 70k | 249.72 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $17M | 18k | 962.49 | |
| Asml Holding (ASML) | 2.7 | $16M | 17k | 970.47 | |
| BlackRock (BLK) | 2.7 | $16M | 19k | 833.68 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $16M | 78k | 201.50 | |
| Gra (GGG) | 2.6 | $16M | 167k | 93.46 | |
| Ufp Industries (UFPI) | 2.5 | $15M | 120k | 123.01 | |
| Ross Stores (ROST) | 2.5 | $15M | 100k | 146.76 | |
| Roper Industries (ROP) | 2.4 | $14M | 25k | 560.83 | |
| Church & Dwight (CHD) | 2.3 | $14M | 131k | 104.31 | |
| Atkore Intl (ATKR) | 2.3 | $14M | 72k | 190.36 | |
| Gentex Corporation (GNTX) | 2.3 | $13M | 371k | 36.12 | |
| On Assignment (ASGN) | 2.3 | $13M | 128k | 104.76 | |
| UnitedHealth (UNH) | 2.2 | $13M | 26k | 494.70 | |
| Dover Corporation (DOV) | 2.2 | $13M | 73k | 177.19 | |
| Rollins (ROL) | 2.1 | $13M | 274k | 46.27 | |
| RPM International (RPM) | 2.1 | $13M | 106k | 118.95 | |
| Boeing Company (BA) | 2.1 | $13M | 65k | 192.99 | |
| Pepsi (PEP) | 2.1 | $13M | 72k | 175.01 | |
| Mettler-Toledo International (MTD) | 2.1 | $12M | 9.3k | 1331.29 | |
| Goldman Sachs (GS) | 2.0 | $12M | 28k | 417.69 | |
| Abbott Laboratories (ABT) | 2.0 | $12M | 102k | 113.66 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $11M | 17k | 641.91 | |
| Skyworks Solutions (SWKS) | 1.7 | $10M | 94k | 108.32 | |
| Texas Pacific Land Corp (TPL) | 1.6 | $9.7M | 17k | 578.51 | |
| Zebra Technologies (ZBRA) | 1.6 | $9.6M | 32k | 301.44 | |
| Open Text Corp (OTEX) | 1.4 | $8.4M | 217k | 38.83 | |
| FMC Corporation (FMC) | 1.3 | $7.9M | 124k | 63.70 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.1 | $6.4M | 120k | 53.66 | |
| Mp Materials Corp (MP) | 0.6 | $3.6M | 254k | 14.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 5.0k | 420.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 2.6k | 444.01 | |
| Apple (AAPL) | 0.2 | $898k | 5.2k | 171.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $817k | 7.0k | 116.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $588k | 2.9k | 200.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $576k | 1.1k | 523.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $565k | 726.00 | 777.96 | |
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $547k | 1.1k | 484.69 | |
| McDonald's Corporation (MCD) | 0.1 | $438k | 1.6k | 281.95 | |
| T. Rowe Price Retirement 2020 Mut (TRRBX) | 0.1 | $315k | 17k | 18.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $312k | 2.1k | 150.93 | |
| BP (BP) | 0.0 | $262k | 7.0k | 37.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $243k | 934.00 | 259.90 | |
| International Business Machines (IBM) | 0.0 | $233k | 1.2k | 190.96 | |
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $230k | 1.6k | 146.17 | |
| Procter & Gamble Company (PG) | 0.0 | $217k | 1.3k | 162.25 | |
| PNC Financial Services (PNC) | 0.0 | $214k | 1.3k | 161.60 |
