North Point Portfolio Managers Corp as of Dec. 31, 2019
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.3 | $26M | 99k | 257.41 | |
| Fiserv (FI) | 4.3 | $25M | 219k | 115.63 | |
| Amphenol Corporation (APH) | 3.9 | $23M | 212k | 108.23 | |
| Visa (V) | 3.9 | $23M | 121k | 187.90 | |
| Danaher Corporation (DHR) | 3.7 | $22M | 141k | 153.48 | |
| Accenture (ACN) | 3.5 | $21M | 98k | 210.57 | |
| Costco Wholesale Corporation (COST) | 3.5 | $20M | 70k | 293.92 | |
| Ross Stores (ROST) | 3.4 | $20M | 172k | 116.42 | |
| Skyworks Solutions (SWKS) | 3.1 | $18M | 151k | 120.88 | |
| Gentex Corporation (GNTX) | 3.0 | $18M | 603k | 28.98 | |
| UnitedHealth (UNH) | 2.9 | $17M | 58k | 293.99 | |
| Home Depot (HD) | 2.9 | $17M | 77k | 218.37 | |
| BlackRock (BLK) | 2.9 | $17M | 34k | 502.69 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $15M | 40k | 375.49 | |
| Pepsi (PEP) | 2.4 | $14M | 103k | 136.67 | |
| Open Text Corp (OTEX) | 2.3 | $14M | 312k | 44.07 | |
| Facebook Inc cl a (META) | 2.3 | $14M | 67k | 205.25 | |
| Abbott Laboratories (ABT) | 2.3 | $14M | 157k | 86.86 | |
| Truist Financial Corp equities (TFC) | 2.3 | $14M | 241k | 56.32 | |
| Goldman Sachs (GS) | 2.3 | $14M | 59k | 229.93 | |
| Gra (GGG) | 2.2 | $13M | 252k | 52.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $13M | 431k | 29.53 | |
| Hartford Financial Services (HIG) | 2.1 | $12M | 203k | 60.77 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $12M | 201k | 61.40 | |
| Henry Schein (HSIC) | 2.1 | $12M | 183k | 66.72 | |
| On Assignment (ASGN) | 2.1 | $12M | 171k | 70.97 | |
| RPM International (RPM) | 2.0 | $12M | 154k | 76.76 | |
| Roper Industries (ROP) | 2.0 | $12M | 33k | 354.23 | |
| Fortive (FTV) | 1.9 | $12M | 150k | 76.39 | |
| Dover Corporation (DOV) | 1.9 | $11M | 98k | 115.26 | |
| Snap-on Incorporated (SNA) | 1.9 | $11M | 66k | 169.39 | |
| Amazon (AMZN) | 1.8 | $11M | 5.8k | 1847.90 | |
| Neogen Corporation (NEOG) | 1.8 | $10M | 160k | 65.26 | |
| Gilead Sciences (GILD) | 1.7 | $10M | 156k | 64.98 | |
| Church & Dwight (CHD) | 1.6 | $9.3M | 132k | 70.34 | |
| Thor Industries (THO) | 1.6 | $9.1M | 122k | 74.29 | |
| Ingredion Incorporated (INGR) | 1.5 | $8.7M | 94k | 92.95 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $7.8M | 130k | 60.25 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.6M | 109k | 69.78 | |
| Littelfuse (LFUS) | 1.2 | $7.1M | 37k | 191.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $690k | 4.4k | 157.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $585k | 2.8k | 212.73 | |
| Signature Bank (SBNY) | 0.1 | $537k | 3.9k | 136.50 | |
| Caterpillar (CAT) | 0.1 | $454k | 3.1k | 147.64 | |
| Intel Corporation (INTC) | 0.1 | $467k | 7.8k | 59.87 | |
| Verizon Communications (VZ) | 0.1 | $430k | 7.0k | 61.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $367k | 2.6k | 139.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $381k | 2.6k | 145.92 | |
| Chevron Corporation (CVX) | 0.1 | $328k | 2.7k | 120.37 | |
| AVX Corporation | 0.1 | $348k | 17k | 20.47 | |
| Xcel Energy (XEL) | 0.1 | $330k | 5.2k | 63.50 | |
| Dominion Resources (D) | 0.1 | $277k | 3.4k | 82.69 | |
| McGrath Rent (MGRC) | 0.1 | $306k | 4.0k | 76.50 | |
| Universal Forest Products | 0.1 | $278k | 5.8k | 47.77 | |
| Oge Energy Corp (OGE) | 0.1 | $320k | 7.2k | 44.44 | |
| Otter Tail Corporation (OTTR) | 0.1 | $313k | 6.1k | 51.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $310k | 3.5k | 89.86 | |
| Eversource Energy (ES) | 0.1 | $283k | 3.3k | 84.98 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 7.3k | 29.18 | |
| McDonald's Corporation (MCD) | 0.0 | $215k | 1.1k | 197.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $219k | 1.7k | 131.45 | |
| Nucor Corporation (NUE) | 0.0 | $240k | 4.3k | 56.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $215k | 1.0k | 205.35 | |
| Procter & Gamble Company (PG) | 0.0 | $228k | 1.8k | 125.14 | |
| National HealthCare Corporation (NHC) | 0.0 | $225k | 2.6k | 86.54 | |
| Atmos Energy Corporation (ATO) | 0.0 | $257k | 2.3k | 111.74 | |
| MetLife (MET) | 0.0 | $229k | 4.5k | 50.89 | |
| California Water Service (CWT) | 0.0 | $243k | 4.7k | 51.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $213k | 2.8k | 77.45 | |
| Telus Ord (TU) | 0.0 | $252k | 6.5k | 38.77 | |
| Kinder Morgan (KMI) | 0.0 | $262k | 12k | 21.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $228k | 170.00 | 1341.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $241k | 180.00 | 1338.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $202k | 1.9k | 106.32 | |
| Cott Corp | 0.0 | $137k | 10k | 13.70 | |
| BGC Partners | 0.0 | $77k | 13k | 5.94 | |
| Western Sierra Mining Corp (WSRC) | 0.0 | $5.2k | 522k | 0.01 |
