North Point Portfolio Managers Corp as of June 30, 2024
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 4.8 | $27M | 404k | 67.37 | |
| Costco Wholesale Corporation (COST) | 4.7 | $27M | 31k | 850.00 | |
| Visa (V) | 3.6 | $20M | 78k | 262.47 | |
| Amazon (AMZN) | 3.6 | $20M | 105k | 193.25 | |
| Fiserv (FI) | 3.5 | $20M | 133k | 149.04 | |
| Accenture (ACN) | 3.3 | $19M | 62k | 303.41 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $18M | 71k | 259.31 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $18M | 17k | 1051.03 | |
| Home Depot (HD) | 3.1 | $18M | 52k | 344.24 | |
| Ansys (ANSS) | 3.1 | $17M | 54k | 321.50 | |
| Danaher Corporation (DHR) | 3.0 | $17M | 69k | 249.85 | |
| Asml Holding (ASML) | 3.0 | $17M | 17k | 1022.73 | |
| United Rentals (URI) | 2.8 | $16M | 24k | 646.74 | |
| BlackRock (BLK) | 2.6 | $15M | 19k | 787.30 | |
| Ross Stores (ROST) | 2.5 | $14M | 98k | 145.32 | |
| Roper Industries (ROP) | 2.5 | $14M | 25k | 563.65 | |
| Church & Dwight (CHD) | 2.4 | $14M | 131k | 103.68 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $14M | 78k | 173.48 | |
| Rollins (ROL) | 2.4 | $13M | 275k | 48.79 | |
| Ufp Industries (UFPI) | 2.4 | $13M | 119k | 112.00 | |
| UnitedHealth (UNH) | 2.3 | $13M | 26k | 509.26 | |
| Mettler-Toledo International (MTD) | 2.3 | $13M | 9.3k | 1397.59 | |
| Gra (GGG) | 2.3 | $13M | 163k | 79.28 | |
| Goldman Sachs (GS) | 2.3 | $13M | 29k | 452.32 | |
| Dover Corporation (DOV) | 2.3 | $13M | 71k | 180.45 | |
| Gentex Corporation (GNTX) | 2.2 | $13M | 370k | 33.71 | |
| Texas Pacific Land Corp (TPL) | 2.1 | $12M | 17k | 734.27 | |
| Pepsi (PEP) | 2.1 | $12M | 72k | 164.93 | |
| Boeing Company (BA) | 2.1 | $12M | 65k | 182.01 | |
| On Assignment (ASGN) | 2.0 | $11M | 129k | 88.17 | |
| RPM International (RPM) | 2.0 | $11M | 105k | 107.68 | |
| Abbott Laboratories (ABT) | 1.9 | $11M | 102k | 103.91 | |
| Zebra Technologies (ZBRA) | 1.7 | $9.8M | 32k | 308.93 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $9.7M | 62k | 155.49 | |
| Atkore Intl (ATKR) | 1.7 | $9.7M | 72k | 134.93 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $9.1M | 17k | 542.57 | |
| FMC Corporation (FMC) | 1.3 | $7.2M | 126k | 57.55 | |
| Open Text Corp (OTEX) | 1.1 | $6.5M | 217k | 30.04 | |
| Mp Materials Corp (MP) | 0.6 | $3.2M | 250k | 12.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 5.3k | 446.93 | |
| Apple (AAPL) | 0.2 | $1.3M | 6.4k | 210.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 2.6k | 479.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $840k | 7.3k | 115.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $820k | 906.00 | 905.38 | |
| Fidelity Magellan Fund Mut (FMAGX) | 0.1 | $805k | 55k | 14.65 | |
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $661k | 1.3k | 503.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $628k | 1.2k | 544.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $621k | 3.1k | 202.26 | |
| Procter & Gamble Company (PG) | 0.1 | $506k | 3.1k | 164.92 | |
| McDonald's Corporation (MCD) | 0.1 | $503k | 2.0k | 254.84 | |
| T. Rowe Price Capital Apprecia Mut (TRAIX) | 0.1 | $433k | 12k | 36.32 | |
| Fidelity 500 Index-inst Prem Mut (FXAIX) | 0.1 | $420k | 2.2k | 190.16 | |
| Fidelity Disciplined Equity Fu Mut (FDEQX) | 0.1 | $414k | 5.9k | 69.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $414k | 2.3k | 182.15 | |
| BP (BP) | 0.0 | $251k | 7.0k | 36.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $250k | 934.00 | 267.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $238k | 1.9k | 123.54 | |
| Merck & Co (MRK) | 0.0 | $238k | 1.9k | 123.80 | |
| Chevron Corporation (CVX) | 0.0 | $233k | 1.5k | 156.42 | |
| International Business Machines (IBM) | 0.0 | $228k | 1.3k | 172.95 | |
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $221k | 1.6k | 140.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $220k | 1.2k | 183.42 | |
| PNC Financial Services (PNC) | 0.0 | $206k | 1.3k | 155.48 |
