North Point Portfolio Managers Corp as of Sept. 30, 2024
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.4 | $28M | 31k | 886.51 | |
| Amphenol Corporation (APH) | 4.2 | $26M | 398k | 65.16 | |
| Fiserv (FI) | 3.8 | $24M | 133k | 179.65 | |
| Accenture (ACN) | 3.5 | $22M | 62k | 353.48 | |
| Visa (V) | 3.4 | $21M | 77k | 274.95 | |
| Home Depot (HD) | 3.4 | $21M | 52k | 405.20 | |
| United Rentals (URI) | 3.2 | $20M | 25k | 809.74 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $20M | 70k | 281.37 | |
| Amazon (AMZN) | 3.1 | $20M | 105k | 186.33 | |
| Danaher Corporation (DHR) | 3.1 | $19M | 69k | 278.02 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $18M | 17k | 1051.25 | |
| Blackrock | 2.9 | $18M | 19k | 949.52 | |
| Ansys (ANSS) | 2.8 | $17M | 54k | 318.63 | |
| Ufp Industries (UFPI) | 2.5 | $16M | 118k | 131.21 | |
| UnitedHealth (UNH) | 2.4 | $15M | 26k | 584.67 | |
| Texas Pacific Land Corp (TPL) | 2.3 | $14M | 16k | 884.74 | |
| Ross Stores (ROST) | 2.3 | $14M | 96k | 150.51 | |
| Gra (GGG) | 2.3 | $14M | 162k | 87.51 | |
| Goldman Sachs (GS) | 2.3 | $14M | 29k | 495.11 | |
| Asml Holding (ASML) | 2.3 | $14M | 17k | 833.25 | |
| Rollins (ROL) | 2.2 | $14M | 275k | 50.58 | |
| Roper Industries (ROP) | 2.2 | $14M | 25k | 556.43 | |
| Mettler-Toledo International (MTD) | 2.2 | $14M | 9.3k | 1499.70 | |
| Church & Dwight (CHD) | 2.2 | $14M | 130k | 104.72 | |
| Dover Corporation (DOV) | 2.2 | $14M | 71k | 191.74 | |
| RPM International (RPM) | 2.1 | $13M | 109k | 121.00 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $13M | 78k | 162.91 | |
| Pepsi (PEP) | 2.0 | $13M | 74k | 170.05 | |
| On Assignment (ASGN) | 1.9 | $12M | 128k | 93.23 | |
| Zebra Technologies (ZBRA) | 1.9 | $12M | 32k | 370.32 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 101k | 114.01 | |
| Gentex Corporation (GNTX) | 1.7 | $11M | 365k | 29.69 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $9.9M | 17k | 600.98 | |
| Boeing Company (BA) | 1.6 | $9.7M | 64k | 152.04 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $9.5M | 62k | 153.71 | |
| FMC Corporation (FMC) | 1.3 | $8.1M | 123k | 65.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.3M | 17k | 430.29 | |
| Synopsys (SNPS) | 1.0 | $6.2M | 12k | 506.39 | |
| Atkore Intl (ATKR) | 1.0 | $5.9M | 70k | 84.74 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 5.1k | 885.94 | |
| Mp Materials Corp (MP) | 0.7 | $4.2M | 240k | 17.65 | |
| Nextracker (NXT) | 0.6 | $4.0M | 108k | 37.48 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 9.3k | 173.20 | |
| Apple (AAPL) | 0.2 | $1.5M | 6.4k | 233.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 2.6k | 488.07 | |
| Equifax (EFX) | 0.2 | $1.2M | 4.2k | 293.86 | |
| McDonald's Corporation (MCD) | 0.2 | $997k | 3.3k | 304.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $891k | 4.0k | 223.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $880k | 1.7k | 527.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $856k | 7.3k | 117.22 | |
| Fidelity Magellan Fund Mut (FMAGX) | 0.1 | $831k | 55k | 15.13 | |
| Merck & Co (MRK) | 0.1 | $788k | 6.9k | 113.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $784k | 4.8k | 162.06 | |
| Abbvie (ABBV) | 0.1 | $776k | 3.9k | 197.48 | |
| Fidelity 500 Index-inst Prem Mut (FXAIX) | 0.1 | $724k | 3.6k | 200.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $720k | 1.3k | 573.76 | |
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $698k | 1.3k | 531.85 | |
| PPG Industries (PPG) | 0.1 | $689k | 5.2k | 132.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $647k | 3.1k | 210.86 | |
| Chevron Corporation (CVX) | 0.1 | $578k | 3.9k | 147.27 | |
| Pfizer (PFE) | 0.1 | $559k | 19k | 28.94 | |
| Coca-Cola Company (KO) | 0.1 | $493k | 6.9k | 71.86 | |
| Honeywell International (HON) | 0.1 | $478k | 2.3k | 206.71 | |
| Fidelity Disciplined Equity Fu Mut (FDEQX) | 0.1 | $425k | 5.9k | 71.56 | |
| Emerson Electric (EMR) | 0.1 | $411k | 3.8k | 109.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $407k | 785.00 | 517.78 | |
| Novo Nordisk A/S (NVO) | 0.1 | $394k | 3.3k | 119.07 | |
| Vanguard Growth & Income-adm Mut (VGIAX) | 0.1 | $384k | 3.5k | 109.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $377k | 2.3k | 165.85 | |
| 3M Company (MMM) | 0.1 | $315k | 2.3k | 136.70 | |
| T. Rowe Price Capital Apprecia Mut (TRAIX) | 0.1 | $315k | 8.2k | 38.33 | |
| International Business Machines (IBM) | 0.0 | $291k | 1.3k | 221.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $283k | 3.2k | 88.14 | |
| Vanguard Windsor Fund Mut (VWNEX) | 0.0 | $279k | 3.5k | 80.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $274k | 5.3k | 51.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $265k | 934.00 | 283.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $264k | 1.2k | 220.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $260k | 2.1k | 121.44 | |
| Cisco Systems (CSCO) | 0.0 | $250k | 4.7k | 53.22 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 1.3k | 184.85 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $240k | 3.6k | 65.95 | |
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $237k | 1.6k | 150.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $234k | 1.9k | 121.16 | |
| Dominion Resources (D) | 0.0 | $223k | 3.9k | 57.79 | |
| Verizon Communications (VZ) | 0.0 | $220k | 4.9k | 44.91 | |
| BP (BP) | 0.0 | $218k | 7.0k | 31.39 | |
| Vanguard Total Stock Market In Mut (VTSAX) | 0.0 | $217k | 1.6k | 137.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $213k | 2.5k | 83.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 2.6k | 80.75 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $207k | 5.3k | 39.27 | |
| American Growth Fund Of Americ Mut (GFFFX) | 0.0 | $207k | 2.7k | 77.46 | |
| Qualcomm (QCOM) | 0.0 | $201k | 1.2k | 170.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $201k | 1.2k | 167.19 |
