North Point Portfolio Managers Corp as of June 30, 2020
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.9 | $27M | 92k | 291.73 | |
| Danaher Corporation (DHR) | 4.3 | $24M | 135k | 176.83 | |
| Regeneron Pharmaceuticals (REGN) | 4.1 | $23M | 36k | 623.64 | |
| Visa (V) | 3.7 | $21M | 107k | 193.17 | |
| Fiserv (FI) | 3.7 | $20M | 208k | 97.62 | |
| Accenture (ACN) | 3.6 | $20M | 92k | 214.72 | |
| Amphenol Corporation (APH) | 3.4 | $19M | 199k | 95.81 | |
| Costco Wholesale Corporation (COST) | 3.4 | $19M | 62k | 303.20 | |
| Skyworks Solutions (SWKS) | 3.3 | $19M | 145k | 127.86 | |
| Home Depot (HD) | 3.2 | $18M | 71k | 250.51 | |
| BlackRock (BLK) | 3.0 | $17M | 30k | 544.08 | |
| UnitedHealth (UNH) | 2.9 | $16M | 55k | 294.95 | |
| MarketAxess Holdings (MKTX) | 2.9 | $16M | 32k | 500.91 | |
| Amazon (AMZN) | 2.9 | $16M | 5.7k | 2758.79 | |
| Facebook Inc cl a (META) | 2.6 | $15M | 65k | 227.06 | |
| Gentex Corporation (GNTX) | 2.6 | $15M | 567k | 25.77 | |
| Roper Industries (ROP) | 2.6 | $14M | 37k | 388.26 | |
| Ross Stores (ROST) | 2.5 | $14M | 164k | 85.24 | |
| Abbott Laboratories (ABT) | 2.4 | $13M | 145k | 91.43 | |
| SYSCO Corporation (SYY) | 2.3 | $13M | 237k | 54.66 | |
| On Assignment (ASGN) | 2.3 | $13M | 193k | 66.68 | |
| Pepsi (PEP) | 2.3 | $13M | 96k | 132.26 | |
| Open Text Corp (OTEX) | 2.3 | $13M | 298k | 42.48 | |
| Thor Industries (THO) | 2.1 | $12M | 109k | 106.53 | |
| Neogen Corporation (NEOG) | 2.1 | $12M | 149k | 77.60 | |
| Gra (GGG) | 2.1 | $12M | 240k | 47.99 | |
| RPM International (RPM) | 2.0 | $11M | 148k | 75.06 | |
| Goldman Sachs (GS) | 2.0 | $11M | 56k | 197.62 | |
| Church & Dwight (CHD) | 1.9 | $11M | 138k | 77.30 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $11M | 109k | 97.49 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $11M | 188k | 56.48 | |
| Henry Schein (HSIC) | 1.8 | $9.7M | 167k | 58.39 | |
| Fortive (FTV) | 1.7 | $9.3M | 137k | 67.66 | |
| Dover Corporation (DOV) | 1.6 | $8.8M | 92k | 96.56 | |
| Ingredion Incorporated (INGR) | 1.3 | $7.0M | 85k | 83.00 | |
| Hartford Financial Services (HIG) | 1.3 | $7.0M | 181k | 38.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $6.0M | 389k | 15.49 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $5.0M | 134k | 37.38 | |
| Littelfuse (LFUS) | 0.8 | $4.6M | 27k | 170.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 101k | 44.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $931k | 4.6k | 203.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $681k | 2.8k | 247.64 | |
| Intel Corporation (INTC) | 0.1 | $467k | 7.8k | 59.87 | |
| Caterpillar (CAT) | 0.1 | $389k | 3.1k | 126.50 | |
| Verizon Communications (VZ) | 0.1 | $386k | 7.0k | 55.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $351k | 2.5k | 140.62 | |
| Xcel Energy (XEL) | 0.1 | $325k | 5.2k | 62.54 | |
| Ufp Industries (UFPI) | 0.1 | $288k | 5.8k | 49.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $283k | 7.5k | 37.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $274k | 1.7k | 164.47 | |
| Dominion Resources (D) | 0.0 | $272k | 3.4k | 81.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $254k | 180.00 | 1411.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $253k | 3.5k | 73.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $248k | 2.6k | 94.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $241k | 170.00 | 1417.65 | |
| Otter Tail Corporation (OTTR) | 0.0 | $237k | 6.1k | 38.85 | |
| Chevron Corporation (CVX) | 0.0 | $234k | 2.6k | 89.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $229k | 2.3k | 99.57 | |
| California Water Service (CWT) | 0.0 | $225k | 4.7k | 47.79 | |
| Oge Energy Corp (OGE) | 0.0 | $219k | 7.2k | 30.42 | |
| Telus Ord (TU) | 0.0 | $218k | 13k | 16.77 | |
| McGrath Rent (MGRC) | 0.0 | $216k | 4.0k | 54.00 | |
| Ii-vi | 0.0 | $212k | 4.5k | 47.11 | |
| Procter & Gamble Company (PG) | 0.0 | $211k | 1.8k | 119.75 | |
| McDonald's Corporation (MCD) | 0.0 | $201k | 1.1k | 184.91 | |
| Kinder Morgan (KMI) | 0.0 | $187k | 12k | 15.13 | |
| Primo Water (PRMW) | 0.0 | $137k | 10k | 13.70 | |
| Western Sierra Mining Corp (WSRC) | 0.0 | $3.0k | 522k | 0.01 |
