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Name: |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
City: |
MAYFIELD HTS |
State: |
OH |
Zip: |
44124 |
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Holdings
Found :
53 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
|
- |
$732.63 |
$26,307,000 |
39,854 |
% |
3,413,000 |
-669 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$346.61 |
$22,030,000 |
62,780 |
% |
2,565,000 |
-603 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$115.35 |
$21,083,000 |
212,679 |
% |
3,021,000 |
-2,370 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$279.08 |
$21,028,000 |
80,767 |
% |
2,408,000 |
-185 |
0 |
N/A |
|
ANSS |
ANSYS Inc |
|
- |
$347.16 |
$19,682,000 |
54,238 |
% |
3,543,000 |
-3 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.70 |
$19,187,000 |
36,444 |
% |
595,000 |
-430 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$383.60 |
$18,683,000 |
53,910 |
% |
2,427,000 |
112 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$159.82 |
$18,351,000 |
138,143 |
% |
2,662,000 |
-749 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$192.99 |
$16,982,000 |
65,150 |
% |
4,502,000 |
44 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
|
- |
$250.04 |
$16,181,000 |
71,952 |
% |
-2,382,000 |
-9,489 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$249.72 |
$16,133,000 |
69,739 |
% |
-1,237,000 |
-274 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$180.38 |
$15,782,000 |
103,873 |
% |
2,721,000 |
1,124 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$962.49 |
$15,766,000 |
17,951 |
% |
1,004,000 |
13 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$833.70 |
$15,629,000 |
19,253 |
% |
3,175,000 |
-12 |
0 |
N/A |
|
UFPI |
Ufp Industries inc |
|
- |
$40.21 |
$15,098,000 |
120,257 |
% |
2,698,000 |
-838 |
0 |
N/A |
|
GGG |
Graco Inc |
|
- |
$93.46 |
$14,668,000 |
169,063 |
% |
1,255,000 |
-14,985 |
0 |
N/A |
|
URI |
United Rentals Inc |
|
- |
$721.11 |
$14,103,000 |
24,595 |
% |
3,186,000 |
40 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
- |
$146.76 |
$14,084,000 |
101,773 |
% |
2,351,000 |
-2,101 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$560.84 |
$13,824,000 |
25,357 |
% |
1,462,000 |
-169 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$12,563,000 |
16,597 |
% |
2,873,000 |
136 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
|
- |
$104.31 |
$12,519,000 |
132,392 |
% |
263,000 |
-1,363 |
0 |
N/A |
|
ASGN |
On Assignment Inc |
|
- |
$104.76 |
$12,239,000 |
127,262 |
% |
1,903,000 |
722 |
0 |
N/A |
|
GNTX |
Gentex Corp |
|
- |
$36.12 |
$12,154,000 |
372,135 |
% |
-23,000 |
-2,074 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.01 |
$12,122,000 |
71,373 |
% |
33,000 |
26 |
0 |
N/A |
|
ROL |
Rollins Inc |
|
- |
$46.27 |
$11,916,000 |
272,874 |
% |
1,707,000 |
-617 |
0 |
N/A |
|
RPM |
RPM International Inc |
|
- |
$118.95 |
$11,808,000 |
105,780 |
% |
1,748,000 |
-326 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$201.50 |
$11,646,000 |
78,501 |
% |
-378,000 |
-951 |
0 |
N/A |
|
ATKR |
Atkore International Group ... |
|
- |
$190.36 |
$11,551,000 |
72,192 |
% |
749,000 |
-213 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$113.66 |
$11,454,000 |
104,063 |
% |
1,289,000 |
-898 |
0 |
N/A |
|
DOV |
Dover Corp |
|
- |
$177.19 |
$11,330,000 |
73,665 |
% |
961,000 |
-662 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$417.69 |
$10,956,000 |
28,400 |
% |
1,742,000 |
-77 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
|
- |
$108.32 |
$10,598,000 |
94,269 |
% |
1,222,000 |
-829 |
0 |
N/A |
|
CHE |
Chemed Corp |
|
- |
$641.93 |
$9,883,000 |
16,902 |
% |
1,033,000 |
-128 |
0 |
N/A |
|
OTEX |
Open Text Corporation (USA) |
|
- |
$38.83 |
$9,134,000 |
217,378 |
% |
1,497,000 |
-195 |
0 |
N/A |
|
ZBRA |
Zebra Technologies Corp |
|
- |
$301.44 |
$8,580,000 |
31,392 |
% |
1,003,000 |
-642 |
0 |
N/A |
|
FMC |
FMC Corp |
|
- |
$63.70 |
$7,473,000 |
118,531 |
% |
2,729,000 |
47,697 |
0 |
N/A |
|
KBWB |
Invesco KBW Bank ETF |
|
- |
$53.66 |
$4,625,000 |
94,023 |
% |
-831,000 |
-42,142 |
0 |
N/A |
|
MP |
Mp Materials Ord Shs Class A |
|
- |
$14.30 |
$4,254,000 |
214,323 |
% |
-619,000 |
-40,803 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$420.72 |
$1,821,000 |
4,844 |
% |
433,000 |
447 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$444.01 |
$1,059,000 |
2,586 |
% |
133,000 |
0 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$171.48 |
$926,000 |
4,811 |
% |
146,000 |
258 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.24 |
$703,000 |
7,029 |
% |
-67,000 |
482 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$200.30 |
$500,000 |
2,937 |
% |
119,000 |
313 |
0 |
N/A |
|
VFIA.X |
Vanguard Index Funds |
|
- |
$0.00 |
$496,000 |
1,128 |
% |
50,000 |
0 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$281.95 |
$461,000 |
1,555 |
% |
78,000 |
100 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.96 |
$396,000 |
679 |
% |
114,000 |
154 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
New |
$523.07 |
$371,000 |
781 |
% |
371,000 |
781 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
New |
$150.93 |
$289,000 |
2,070 |
% |
289,000 |
2,070 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
|
- |
$37.68 |
$246,000 |
6,957 |
% |
-23,000 |
0 |
0 |
N/A |
|
OAKM.X |
Harris Associates Investmen... |
|
New |
$0.00 |
$209,000 |
1,575 |
% |
209,000 |
1,575 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
New |
$161.60 |
$205,000 |
1,325 |
% |
205,000 |
1,325 |
0 |
N/A |
|
DODI.X |
Dodge & Cox Income Fund |
|
New |
$0.00 |
$173,000 |
13,675 |
% |
173,000 |
13,675 |
0 |
N/A |
|
BNL |
Broadstone Net Lease Inc |
|
Closed |
$15.67 |
$0 |
0 |
0% |
-195,000 |
-13,623 |
0 |
N/A |
|