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 |