North Point Portfolio Managers Corporation

North Point Portfolio Managers Corp as of March 31, 2020

Portfolio Holdings for North Point Portfolio Managers Corp

North Point Portfolio Managers Corp holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ansys (ANSS) 4.8 $22M 96k 232.47
Fiserv (FI) 4.4 $20M 214k 94.99
Costco Wholesale Corporation (COST) 4.3 $20M 69k 285.13
Regeneron Pharmaceuticals (REGN) 4.2 $19M 40k 488.29
Danaher Corporation (DHR) 4.2 $19M 139k 138.41
Visa (V) 4.2 $19M 119k 161.12
Accenture (ACN) 3.4 $16M 96k 163.26
Amphenol Corporation (APH) 3.3 $15M 207k 72.88
Ross Stores (ROST) 3.2 $15M 168k 86.97
UnitedHealth (UNH) 3.1 $14M 57k 249.38
Home Depot (HD) 3.0 $14M 75k 186.71
BlackRock 3.0 $14M 32k 439.98
Skyworks Solutions (SWKS) 2.9 $13M 150k 89.38
Gentex Corporation (GNTX) 2.8 $13M 589k 22.16
Pepsi (PEP) 2.6 $12M 101k 120.10
Gra (GGG) 2.6 $12M 248k 48.73
Abbott Laboratories (ABT) 2.6 $12M 152k 78.91
Amazon (AMZN) 2.5 $11M 5.9k 1949.77
Facebook Inc cl a (META) 2.4 $11M 66k 166.81
MarketAxess Holdings (MKTX) 2.4 $11M 33k 332.56
SYSCO Corporation (SYY) 2.4 $11M 240k 45.63
Open Text Corp (OTEX) 2.3 $11M 308k 34.92
Neogen Corporation (NEOG) 2.3 $10M 156k 66.99
Roper Industries (ROP) 2.1 $9.9M 32k 311.81
Church & Dwight (CHD) 2.0 $9.1M 141k 64.18
RPM International (RPM) 2.0 $9.0M 152k 59.50
Henry Schein (HSIC) 2.0 $9.1M 179k 50.52
Goldman Sachs (GS) 1.9 $9.0M 58k 154.59
Ss&c Technologies Holding (SSNC) 1.9 $8.6M 196k 43.82
Dover Corporation (DOV) 1.8 $8.1M 96k 83.94
Fortive (FTV) 1.8 $8.1M 146k 55.19
Truist Financial Corp equities (TFC) 1.6 $7.2M 233k 30.84
Hartford Financial Services (HIG) 1.5 $6.9M 197k 35.24
Ingredion Incorporated (INGR) 1.5 $6.8M 90k 75.50
On Assignment (ASGN) 1.3 $5.9M 168k 35.32
Gildan Activewear Inc Com Cad (GIL) 1.2 $5.4M 422k 12.76
Thor Industries (THO) 1.1 $4.9M 116k 42.18
Littelfuse (LFUS) 0.9 $4.3M 32k 133.43
Exxon Mobil Corporation (XOM) 0.9 $4.1M 107k 37.97
Marathon Petroleum Corp (MPC) 0.7 $3.0M 127k 23.62
Microsoft Corporation (MSFT) 0.2 $722k 4.6k 157.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $524k 2.8k 190.55
Intel Corporation (INTC) 0.1 $422k 7.8k 54.10
Caterpillar (CAT) 0.1 $357k 3.1k 116.10
Verizon Communications (VZ) 0.1 $376k 7.0k 53.71
Johnson & Johnson (JNJ) 0.1 $329k 2.5k 131.02
Xcel Energy (XEL) 0.1 $313k 5.2k 60.23
Otter Tail Corporation (OTTR) 0.1 $271k 6.1k 44.43
Pinnacle West Capital Corporation (PNW) 0.1 $261k 3.5k 75.65
JPMorgan Chase & Co. (JPM) 0.1 $237k 2.6k 90.05
Eli Lilly & Co. (LLY) 0.1 $231k 1.7k 138.66
Dominion Resources (D) 0.1 $242k 3.4k 72.24
McGrath Rent (MGRC) 0.1 $210k 4.0k 52.50
Universal Forest Products 0.1 $216k 5.8k 37.11
Atmos Energy Corporation (ATO) 0.1 $228k 2.3k 99.13
Oge Energy Corp (OGE) 0.1 $221k 7.2k 30.69
California Water Service (CWT) 0.1 $237k 4.7k 50.34
Alphabet Inc Class C cs (GOOG) 0.1 $209k 180.00 1161.11
Telus Ord (TU) 0.0 $205k 13k 15.77
Kinder Morgan (KMI) 0.0 $172k 12k 13.92
Primo Water (PRMW) 0.0 $91k 10k 9.10
BGC Partners 0.0 $33k 13k 2.55
Smiledirectclub (SDCCQ) 0.0 $47k 10k 4.70
Western Sierra Mining Corp (WSRC) 0.0 $3.0k 522k 0.01