North Point Portfolio Managers Corporation

North Point Portfolio Managers Corp as of Sept. 30, 2019

Portfolio Holdings for North Point Portfolio Managers Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ansys (ANSS) 4.8 $26M 119k 221.36
Fiserv (FI) 4.2 $23M 224k 103.59
Visa (V) 3.9 $21M 124k 172.01
Danaher Corporation (DHR) 3.7 $20M 141k 144.43
Amphenol Corporation (APH) 3.7 $20M 211k 96.50
Costco Wholesale Corporation (COST) 3.7 $20M 70k 288.11
Ross Stores (ROST) 3.6 $20M 178k 109.85
Accenture (ACN) 3.5 $19M 100k 192.35
Home Depot (HD) 3.4 $18M 80k 232.02
Gentex Corporation (GNTX) 3.1 $17M 618k 27.53
BlackRock 2.7 $15M 33k 445.64
Pepsi (PEP) 2.7 $15M 107k 137.10
Skyworks Solutions (SWKS) 2.6 $14M 182k 79.25
Abbott Laboratories (ABT) 2.5 $14M 165k 83.67
BB&T Corporation 2.4 $13M 249k 53.37
Open Text Corp (OTEX) 2.4 $13M 320k 40.81
UnitedHealth (UNH) 2.3 $13M 59k 217.32
Hartford Financial Services (HIG) 2.3 $12M 205k 60.61
Goldman Sachs (GS) 2.2 $12M 59k 207.24
Facebook Inc cl a (META) 2.2 $12M 68k 178.08
Henry Schein (HSIC) 2.2 $12M 187k 63.50
Roper Industries (ROP) 2.2 $12M 33k 356.60
Gra (GGG) 2.1 $12M 255k 46.04
Regeneron Pharmaceuticals (REGN) 2.1 $12M 42k 277.39
Gildan Activewear Inc Com Cad (GIL) 2.1 $12M 326k 35.50
On Assignment (ASGN) 2.0 $11M 179k 62.86
Neogen Corporation (NEOG) 2.0 $11M 163k 68.11
RPM International (RPM) 2.0 $11M 157k 68.81
Fortive (FTV) 2.0 $11M 157k 68.56
Ss&c Technologies Holding (SSNC) 1.9 $11M 203k 51.57
Snap-on Incorporated (SNA) 1.9 $10M 66k 156.54
Dover Corporation (DOV) 1.9 $10M 102k 99.56
Gilead Sciences (GILD) 1.8 $10M 159k 63.38
Amazon (AMZN) 1.8 $10M 5.8k 1735.94
Marathon Petroleum Corp (MPC) 1.5 $8.4M 138k 60.75
Exxon Mobil Corporation (XOM) 1.5 $8.0M 113k 70.61
Ingredion Incorporated (INGR) 1.4 $7.9M 97k 81.74
Littelfuse (LFUS) 1.3 $7.2M 41k 177.31
Signature Bank (SBNY) 1.2 $6.6M 55k 119.22
Thor Industries (THO) 1.2 $6.6M 117k 56.64
Microsoft Corporation (MSFT) 0.1 $616k 4.4k 139.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $519k 2.8k 188.73
Verizon Communications (VZ) 0.1 $423k 7.0k 60.43
Caterpillar (CAT) 0.1 $388k 3.1k 126.18
Intel Corporation (INTC) 0.1 $402k 7.8k 51.54
JPMorgan Chase & Co. (JPM) 0.1 $322k 2.7k 117.73
Johnson & Johnson (JNJ) 0.1 $347k 2.7k 129.33
Chevron Corporation (CVX) 0.1 $329k 2.8k 118.56
Xcel Energy (XEL) 0.1 $337k 5.2k 64.85
Oge Energy Corp (OGE) 0.1 $327k 7.2k 45.42
Otter Tail Corporation (OTTR) 0.1 $328k 6.1k 53.77
Pinnacle West Capital Corporation (PNW) 0.1 $335k 3.5k 97.10
Dominion Resources (D) 0.1 $271k 3.4k 80.90
AVX Corporation 0.1 $258k 17k 15.18
McGrath Rent (MGRC) 0.1 $278k 4.0k 69.50
Atmos Energy Corporation (ATO) 0.1 $262k 2.3k 113.91
California Water Service (CWT) 0.1 $249k 4.7k 52.89
Kinder Morgan (KMI) 0.1 $255k 12k 20.64
Eversource Energy (ES) 0.1 $285k 3.3k 85.59
Corning Incorporated (GLW) 0.0 $208k 7.3k 28.49
McDonald's Corporation (MCD) 0.0 $233k 1.1k 214.35
Nucor Corporation (NUE) 0.0 $217k 4.3k 50.94
Boeing Company (BA) 0.0 $210k 553.00 379.75
Procter & Gamble Company (PG) 0.0 $227k 1.8k 124.59
National HealthCare Corporation (NHC) 0.0 $213k 2.6k 81.92
Universal Forest Products 0.0 $232k 5.8k 39.86
MetLife (MET) 0.0 $212k 4.5k 47.11
Bank Of Montreal Cadcom (BMO) 0.0 $203k 2.8k 73.82
Telus Ord (TU) 0.0 $232k 6.5k 35.69
Hollyfrontier Corp 0.0 $209k 3.9k 53.59
Matson (MATX) 0.0 $229k 6.1k 37.54
Alphabet Inc Class A cs (GOOGL) 0.0 $208k 170.00 1223.53
Alphabet Inc Class C cs (GOOG) 0.0 $219k 180.00 1216.67
Cott Corp 0.0 $125k 10k 12.50
BGC Partners 0.0 $71k 13k 5.48
Western Sierra Mining Corp (WSRC) 0.0 $5.2k 522k 0.01