North Point Portfolio Managers Corporation

North Point Portfolio Managers Corp as of March 31, 2019

Portfolio Holdings for North Point Portfolio Managers Corp

North Point Portfolio Managers Corp holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.4 $23M 132k 176.02
Danaher Corporation (DHR) 4.2 $22M 169k 132.02
Ansys (ANSS) 4.2 $22M 121k 182.71
Fiserv (FI) 3.9 $20M 232k 88.28
Amphenol Corporation (APH) 3.9 $20M 215k 94.44
Visa (V) 3.7 $19M 124k 156.19
Ross Stores (ROST) 3.2 $17M 182k 93.10
Costco Wholesale Corporation (COST) 3.2 $17M 70k 242.14
Home Depot (HD) 3.0 $16M 82k 191.89
Skyworks Solutions (SWKS) 2.9 $15M 184k 82.48
BlackRock (BLK) 2.7 $14M 33k 427.36
Pepsi (PEP) 2.6 $14M 110k 122.55
Abbott Laboratories (ABT) 2.5 $13M 168k 79.94
Gentex Corporation (GNTX) 2.5 $13M 632k 20.68
Gra (GGG) 2.4 $13M 259k 49.52
Fortive (FTV) 2.4 $13M 153k 83.89
Ss&c Technologies Holding (SSNC) 2.4 $13M 200k 63.69
Open Text Corp (OTEX) 2.4 $12M 324k 38.43
Gildan Activewear Inc Com Cad (GIL) 2.3 $12M 336k 35.97
BB&T Corporation 2.2 $12M 254k 46.53
Regeneron Pharmaceuticals (REGN) 2.2 $11M 28k 410.62
Roper Industries (ROP) 2.2 $11M 33k 341.97
On Assignment (ASGN) 2.2 $11M 180k 63.49
Goldman Sachs (GS) 2.2 $11M 59k 191.98
Henry Schein (HSIC) 2.2 $11M 189k 60.11
Facebook Inc cl a (META) 2.1 $11M 67k 166.69
Gilead Sciences (GILD) 2.0 $11M 165k 65.01
Hartford Financial Services (HIG) 2.0 $11M 212k 49.72
Amazon (AMZN) 1.9 $10M 5.8k 1780.79
Snap-on Incorporated (SNA) 1.9 $10M 64k 156.52
Dover Corporation (DOV) 1.9 $10M 107k 93.80
Ingredion Incorporated (INGR) 1.9 $9.9M 105k 94.69
Neogen Corporation (NEOG) 1.8 $9.5M 166k 57.39
Exxon Mobil Corporation (XOM) 1.7 $9.1M 113k 80.80
RPM International (RPM) 1.7 $9.1M 157k 58.04
Marathon Petroleum Corp (MPC) 1.6 $8.5M 142k 59.85
Thor Industries (THO) 1.4 $7.6M 122k 62.37
Littelfuse (LFUS) 1.4 $7.3M 40k 182.48
Signature Bank (SBNY) 1.4 $7.2M 56k 128.07
Halliburton Company (HAL) 1.0 $5.3M 183k 29.30
Covetrus 0.5 $2.5M 78k 31.85
Microsoft Corporation (MSFT) 0.1 $527k 4.5k 118.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $494k 2.8k 179.64
Caterpillar (CAT) 0.1 $417k 3.1k 135.61
Intel Corporation (INTC) 0.1 $419k 7.8k 53.72
Verizon Communications (VZ) 0.1 $414k 7.0k 59.14
Johnson & Johnson (JNJ) 0.1 $375k 2.7k 139.77
Chevron Corporation (CVX) 0.1 $342k 2.8k 123.24
AVX Corporation 0.1 $295k 17k 17.35
Xcel Energy (XEL) 0.1 $292k 5.2k 56.19
Oge Energy Corp (OGE) 0.1 $310k 7.2k 43.06
Otter Tail Corporation (OTTR) 0.1 $304k 6.1k 49.84
Pinnacle West Capital Corporation (PNW) 0.1 $330k 3.5k 95.65
Corning Incorporated (GLW) 0.1 $242k 7.3k 33.15
JPMorgan Chase & Co. (JPM) 0.1 $278k 2.7k 101.16
Dominion Resources (D) 0.1 $257k 3.4k 76.72
Nucor Corporation (NUE) 0.1 $249k 4.3k 58.45
California Water Service (CWT) 0.1 $256k 4.7k 54.38
Telus Ord (TU) 0.1 $241k 6.5k 37.08
Kinder Morgan (KMI) 0.1 $247k 12k 19.99
McDonald's Corporation (MCD) 0.0 $206k 1.1k 189.51
Eli Lilly & Co. (LLY) 0.0 $216k 1.7k 129.65
Pfizer (PFE) 0.0 $221k 5.2k 42.56
Boeing Company (BA) 0.0 $211k 553.00 381.56
McGrath Rent (MGRC) 0.0 $226k 4.0k 56.50
Transcanada Corp 0.0 $229k 5.1k 44.95
Universal Forest Products 0.0 $233k 7.8k 29.87
Bank Of Montreal Cadcom (BMO) 0.0 $206k 2.8k 74.91
American Fd Growth Fund Of Ame (AGTHX) 0.0 $222k 4.6k 48.71
Matson (MATX) 0.0 $220k 6.1k 36.07
Eversource Energy (ES) 0.0 $236k 3.3k 70.87
Alphabet Inc Class A cs (GOOGL) 0.0 $200k 170.00 1176.47
Alphabet Inc Class C cs (GOOG) 0.0 $211k 180.00 1172.22
Cott Corp 0.0 $146k 10k 14.60
BGC Partners 0.0 $69k 13k 5.32
Western Sierra Mining Corp (WSRC) 0.0 $37k 522k 0.07