North Point Portfolio Managers Corp as of Dec. 31, 2023
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.8 | $26M | 40k | 660.08 | |
| Accenture (ACN) | 4.0 | $22M | 63k | 350.91 | |
| Amphenol Corporation (APH) | 3.8 | $21M | 213k | 99.13 | |
| Visa (V) | 3.8 | $21M | 81k | 260.35 | |
| Ansys (ANSS) | 3.6 | $20M | 54k | 362.88 | |
| UnitedHealth (UNH) | 3.5 | $19M | 36k | 526.47 | |
| Home Depot (HD) | 3.4 | $19M | 54k | 346.55 | |
| Fiserv (FI) | 3.3 | $18M | 138k | 132.84 | |
| Boeing Company (BA) | 3.1 | $17M | 65k | 260.66 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $16M | 72k | 224.88 | |
| Danaher Corporation (DHR) | 2.9 | $16M | 70k | 231.34 | |
| Amazon (AMZN) | 2.9 | $16M | 104k | 151.94 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $16M | 18k | 878.29 | |
| BlackRock (BLK) | 2.8 | $16M | 19k | 811.78 | |
| Ufp Industries (UFPI) | 2.8 | $15M | 120k | 125.55 | |
| Gra (GGG) | 2.7 | $15M | 169k | 86.76 | |
| United Rentals (URI) | 2.6 | $14M | 25k | 573.43 | |
| Ross Stores (ROST) | 2.6 | $14M | 102k | 138.39 | |
| Roper Industries (ROP) | 2.5 | $14M | 25k | 545.16 | |
| Asml Holding (ASML) | 2.3 | $13M | 17k | 756.92 | |
| Church & Dwight (CHD) | 2.3 | $13M | 132k | 94.56 | |
| On Assignment (ASGN) | 2.2 | $12M | 127k | 96.17 | |
| Gentex Corporation (GNTX) | 2.2 | $12M | 372k | 32.66 | |
| Pepsi (PEP) | 2.2 | $12M | 71k | 169.84 | |
| Rollins (ROL) | 2.2 | $12M | 273k | 43.67 | |
| RPM International (RPM) | 2.2 | $12M | 106k | 111.63 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $12M | 79k | 148.36 | |
| Atkore Intl (ATKR) | 2.1 | $12M | 72k | 160.00 | |
| Abbott Laboratories (ABT) | 2.1 | $12M | 104k | 110.07 | |
| Dover Corporation (DOV) | 2.1 | $11M | 74k | 153.81 | |
| Goldman Sachs (GS) | 2.0 | $11M | 28k | 385.77 | |
| Skyworks Solutions (SWKS) | 1.9 | $11M | 94k | 112.42 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $9.9M | 17k | 584.74 | |
| Open Text Corp (OTEX) | 1.7 | $9.1M | 217k | 42.02 | |
| Texas Pacific Land Corp (TPL) | 1.6 | $8.7M | 5.5k | 1572.45 | |
| Zebra Technologies (ZBRA) | 1.6 | $8.6M | 31k | 273.33 | |
| FMC Corporation (FMC) | 1.4 | $7.5M | 119k | 63.05 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.8 | $4.6M | 94k | 49.19 | |
| Mp Materials Corp (MP) | 0.8 | $4.3M | 214k | 19.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 4.8k | 376.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 2.6k | 409.52 | |
| Apple (AAPL) | 0.2 | $926k | 4.8k | 192.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $703k | 7.0k | 99.98 | |
| T. Rowe Price Retirement 2020 Mut (TRRBX) | 0.1 | $653k | 37k | 17.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $500k | 2.9k | 170.10 | |
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $496k | 1.1k | 439.86 | |
| McDonald's Corporation (MCD) | 0.1 | $461k | 1.6k | 296.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $396k | 679.00 | 582.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $371k | 781.00 | 475.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $289k | 2.1k | 139.69 | |
| BP (BP) | 0.0 | $246k | 7.0k | 35.40 | |
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $209k | 1.6k | 132.55 | |
| PNC Financial Services (PNC) | 0.0 | $205k | 1.3k | 154.85 | |
| Dodge & Cox Income Fund Mut | 0.0 | $173k | 14k | 12.62 | |
| T. Rowe Price Short-term Bond Mut (TBSIX) | 0.0 | $132k | 29k | 4.56 |
