North Point Portfolio Managers Corp as of Dec. 31, 2024
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.8 | $28M | 30k | 916.26 | |
| Amphenol Corporation (APH) | 4.7 | $27M | 387k | 69.45 | |
| Fiserv (FI) | 4.5 | $26M | 125k | 205.42 | |
| Visa (V) | 4.1 | $24M | 75k | 316.04 | |
| Amazon (AMZN) | 3.9 | $23M | 103k | 219.39 | |
| Accenture (ACN) | 3.6 | $21M | 60k | 351.79 | |
| Home Depot (HD) | 3.4 | $20M | 51k | 388.99 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $20M | 69k | 283.85 | |
| Blackrock (BLK) | 3.3 | $19M | 18k | 1025.13 | |
| Ansys (ANSS) | 3.1 | $18M | 53k | 337.33 | |
| United Rentals (URI) | 3.0 | $17M | 24k | 704.45 | |
| Goldman Sachs (GS) | 2.8 | $16M | 28k | 572.62 | |
| Danaher Corporation (DHR) | 2.7 | $16M | 68k | 229.55 | |
| Ross Stores (ROST) | 2.5 | $14M | 94k | 151.27 | |
| Texas Pacific Land Corp (TPL) | 2.4 | $14M | 12k | 1105.96 | |
| Gra (GGG) | 2.3 | $13M | 159k | 84.29 | |
| Church & Dwight (CHD) | 2.3 | $13M | 126k | 104.71 | |
| Ufp Industries (UFPI) | 2.3 | $13M | 115k | 112.65 | |
| Dover Corporation (DOV) | 2.2 | $13M | 69k | 187.60 | |
| Roper Industries (ROP) | 2.2 | $13M | 24k | 519.84 | |
| Rollins (ROL) | 2.2 | $13M | 271k | 46.35 | |
| UnitedHealth (UNH) | 2.2 | $13M | 25k | 505.85 | |
| RPM International (RPM) | 2.2 | $13M | 101k | 123.06 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $12M | 17k | 712.34 | |
| Zebra Technologies (ZBRA) | 2.1 | $12M | 31k | 386.22 | |
| Asml Holding (ASML) | 2.0 | $12M | 17k | 693.08 | |
| Mettler-Toledo International (MTD) | 2.0 | $11M | 9.2k | 1223.68 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $11M | 61k | 184.08 | |
| Abbott Laboratories (ABT) | 1.9 | $11M | 97k | 113.11 | |
| Boeing Company (BA) | 1.9 | $11M | 62k | 177.00 | |
| Pepsi (PEP) | 1.9 | $11M | 70k | 152.06 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $11M | 76k | 139.50 | |
| On Assignment (ASGN) | 1.8 | $10M | 124k | 83.34 | |
| Gentex Corporation (GNTX) | 1.8 | $10M | 351k | 28.73 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $8.6M | 16k | 529.81 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.4M | 14k | 444.68 | |
| Nextracker (NXT) | 1.1 | $6.2M | 169k | 36.53 | |
| FMC Corporation (FMC) | 1.0 | $5.9M | 121k | 48.61 | |
| Synopsys (SNPS) | 1.0 | $5.8M | 12k | 485.36 | |
| Mp Materials Corp (MP) | 0.4 | $2.5M | 158k | 15.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 5.2k | 421.48 | |
| Apple (AAPL) | 0.3 | $1.6M | 6.4k | 250.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 2.6k | 511.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 2.3k | 538.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $784k | 7.3k | 107.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $736k | 3.1k | 239.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $726k | 1.2k | 586.08 | |
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $712k | 1.3k | 542.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $561k | 726.00 | 772.00 | |
| McDonald's Corporation (MCD) | 0.1 | $538k | 1.9k | 289.89 | |
| Fidelity 500 Index-inst Prem Mut (FXAIX) | 0.1 | $464k | 2.3k | 204.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $430k | 2.3k | 189.30 | |
| Procter & Gamble Company (PG) | 0.1 | $413k | 2.5k | 167.65 | |
| Broadstone Net Lease (BNL) | 0.1 | $405k | 26k | 15.86 | |
| Vanguard Growth & Income-adm Mut (VGIAX) | 0.1 | $395k | 3.9k | 101.95 | |
| International Business Machines (IBM) | 0.1 | $289k | 1.3k | 219.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $288k | 3.3k | 88.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $286k | 2.1k | 134.29 | |
| Vanguard Windsor Fund Mut (VWNEX) | 0.0 | $272k | 3.8k | 70.64 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $266k | 1.2k | 220.88 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 1.3k | 192.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $255k | 879.00 | 289.81 | |
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $240k | 1.6k | 152.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $229k | 1.2k | 190.44 | |
| Vanguard Total Stock Market In Mut (VTSAX) | 0.0 | $222k | 1.6k | 141.00 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $218k | 5.3k | 41.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $208k | 519.00 | 401.58 | |
| BP (BP) | 0.0 | $206k | 7.0k | 29.56 | |
| Onemednet Corp (ONMD) | 0.0 | $14k | 10k | 1.36 |
