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Size ($ in 1000's)
At 03/31/2024: $591,040
At 12/31/2023: $548,737
North Point Portfolio Managers Corp OH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Point Portfolio Managers Corp OH 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the North Point Portfolio Managers Corp OH top holdings by largest position size, as per the latest 13f filing made by North Point Portfolio Managers Corp OH.
In the North Point Portfolio Managers Corp OH-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by North Point Portfolio Managers Corp OH in that top holding, then the share count change between reporting periods, and finally the North Point Portfolio Managers Corp OH top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| AMPHENOL CORP CL A |
210,120 |
-2,559 |
$24,237 | | APH | 210,120 | -2,559 | $24,237 | | COSTCO WHOLESALE CORP |
31,356 |
-8,498 |
$22,973 | | COST | 31,356 | -8,498 | $22,973 | | VISA INC CLASS A SHARES (V) |
80,083 |
-684 |
$22,350 | | V | 80,083 | -684 | $22,350 | | FISERV INC. |
137,605 |
-538 |
$21,992 | | FI | 137,605 | -538 | $21,992 | | ACCENTURE PLC CLASS A |
62,166 |
-614 |
$21,547 | | ACN | 62,166 | -614 | $21,547 | | HOME DEPOT |
53,755 |
-155 |
$20,621 | | HD | 53,755 | -155 | $20,621 | | AMAZON.COM INC |
104,316 |
+443 |
$18,817 | | AMZN | 104,316 | +443 | $18,817 | | ANSYS INC. |
53,941 |
-297 |
$18,726 | | ANSS | 53,941 | -297 | $18,726 | | UNITED RENTALS INC. |
24,894 |
+299 |
$17,952 | | URI | 24,894 | +299 | $17,952 | | ARTHUR J. GALLAGHER & CO. |
71,010 |
-942 |
$17,755 | | AJG | 71,010 | -942 | $17,755 | | DANAHER CORP. |
69,794 |
+55 |
$17,429 | | DHR | 69,794 | +55 | $17,429 | | REGENERON PHARMACEUTICALS |
18,016 |
+65 |
$17,340 | | REGN | 18,016 | +65 | $17,340 | | ASML HOLDING N.V. ADR |
16,644 |
+47 |
$16,153 | | ASML | 16,644 | +47 | $16,153 | | BLACKROCK INC. |
19,070 |
-183 |
$15,898 | | BLK | 19,070 | -183 | $15,898 | | MARATHON PETROLEUM CORP |
78,397 |
-104 |
$15,797 | | MPC | 78,397 | -104 | $15,797 | | GRACO INC. |
167,123 |
-1,940 |
$15,619 | | GGG | 167,123 | -1,940 | $15,619 | | UFP INDS INC |
119,641 |
-616 |
$14,717 | | UFPI | 119,641 | -616 | $14,717 | | ROSS STORES INC. |
99,564 |
-2,209 |
$14,612 | | ROST | 99,564 | -2,209 | $14,612 | | ROPER TECHNOLOGIES INC. |
25,107 |
-250 |
$14,081 | | ROP | 25,107 | -250 | $14,081 | | CHURCH & DWIGHT CO INC. |
131,169 |
-1,223 |
$13,682 | | CHD | 131,169 | -1,223 | $13,682 | | ATKORE INC |
71,827 |
-365 |
$13,673 | | ATKR | 71,827 | -365 | $13,673 | | GENTEX CORPORATION |
370,987 |
-1,148 |
$13,400 | | GNTX | 370,987 | -1,148 | $13,400 | | ASGN INC |
127,774 |
+512 |
$13,386 | | ASGN | 127,774 | +512 | $13,386 | | UNITEDHEALTH GROUP INC |
26,138 |
-10,306 |
$12,930 | | UNH | 26,138 | -10,306 | $12,930 | | DOVER CORP. |
72,597 |
-1,068 |
$12,863 | | DOV | 72,597 | -1,068 | $12,863 | | ROLLINS INC. |
273,638 |
+764 |
$12,661 | | ROL | 273,638 | +764 | $12,661 | | RPM INTERNATIONAL INC |
105,614 |
-166 |
$12,563 | | RPM | 105,614 | -166 | $12,563 | | BOEING |
64,957 |
-193 |
$12,536 | | BA | 64,957 | -193 | $12,536 | | PEPSICO INC. |
71,534 |
+161 |
$12,519 | | PEP | 71,534 | +161 | $12,519 | | METTLER TOLEDO INTERNATIONAL |
9,320 |
+9,320 |
$12,408 | | MTD | 9,320 | +9,320 | $12,408 | | GOLDMAN SACHS GROUP INC. |
28,381 |
-19 |
$11,855 | | GS | 28,381 | -19 | $11,855 | | ABBOTT LABORATORIES |
102,221 |
-1,842 |
$11,618 | | ABT | 102,221 | -1,842 | $11,618 | | CHEMED CORP |
16,810 |
-92 |
$10,791 | | CHE | 16,810 | -92 | $10,791 | | SKYWORKS SOLUTIONS INC. |
93,777 |
-492 |
$10,158 | | SWKS | 93,777 | -492 | $10,158 | | TEXAS PACIFIC LAND CORPORATION |
16,798 |
+11,271 |
$9,718 | | TPL | 16,798 | +11,271 | $9,718 | | ZEBRA TECHNOLOGIES CORP CL A |
31,825 |
+433 |
$9,593 | | ZBRA | 31,825 | +433 | $9,593 | | OPEN TEXT CORPORATION |
216,747 |
-631 |
$8,416 | | OTEX | 216,747 | -631 | $8,416 | | FMC CORPORATION |
124,199 |
+5,668 |
$7,912 | | FMC | 124,199 | +5,668 | $7,912 | | INVESCO KBW BANK ETF (KBWB) |
119,541 |
+25,518 |
$6,415 | | KBWB | 119,541 | +25,518 | $6,415 | | MP MATERIALS CORP. |
254,115 |
+39,792 |
$3,634 | | MP | 254,115 | +39,792 | $3,634 | | MICROSOFT CORP. |
4,969 |
+125 |
$2,090 | | MSFT | 4,969 | +125 | $2,090 | | INVESCO QQQ TR |
2,586 |
UNCH |
$1,148 | | QQQ | 2,586 | UNCH | $1,148 | | APPLE INC |
5,237 |
+426 |
$898 | | AAPL | 5,237 | +426 | $898 | | EXXON MOBIL CORPORATION |
7,029 |
UNCH |
$817 | | XOM | 7,029 | UNCH | $817 | | MORGAN JP & COMPANY |
2,937 |
UNCH |
$588 | | JPM | 2,937 | UNCH | $588 | | SPDR S&P 500 ETF TR SERIES 1 (SPY) |
1,102 |
+321 |
$576 | | SPY | 1,102 | +321 | $576 | | LILLY ELI |
726 |
+47 |
$565 | | LLY | 726 | +47 | $565 |  VANGUARD 500 INDEX FUND ADM |
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$547 | | MUT | 1,128 | UNCH | $547 | | MCDONALD S CORP |
1,555 |
UNCH |
$438 | | MCD | 1,555 | UNCH | $438 | | T. ROWE PRICE RETIREMENT 2020 |
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$315 | | MUT | 16,941 | -19,800 | $315 |
See Full List: All Stocks Held By North Point Portfolio Managers Corp OH
— Including:
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• Biggest exits
• Biggest increased positions
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See Details: Top 10 Stocks Held By North Point Portfolio Managers Corp OH
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