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| Name: |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
| City: |
MAYFIELD HTS |
| State: |
OH |
| Zip: |
44124 |
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| Holdings
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16 |
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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 |
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$18,817,000 |
104,316 |
3.18% |
3,035,000 |
443 |
0.001 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
9 |
- |
$690.80 |
$17,952,000 |
24,894 |
3.04% |
3,849,000 |
299 |
0.034 |
Rental & Leasing Serv... |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.58 |
$17,429,000 |
69,794 |
2.95% |
1,296,000 |
55 |
0.01 |
General Building Mate... |
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REGN |
Regeneron Pharmaceuticals Inc |
12 |
- |
$883.20 |
$17,340,000 |
18,016 |
2.93% |
1,574,000 |
65 |
0.017 |
Biotechnology |
|
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ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$16,153,000 |
16,644 |
2.73% |
3,590,000 |
47 |
0.004 |
Semiconductor Equipme... |
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ASGN |
On Assignment Inc |
23 |
- |
$97.51 |
$13,386,000 |
127,774 |
2.26% |
1,147,000 |
512 |
0.242 |
Staffing & Outsourcin... |
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ROL |
Rollins Inc |
26 |
- |
$44.90 |
$12,661,000 |
273,638 |
2.14% |
745,000 |
764 |
0.056 |
Business Services |
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PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$12,519,000 |
71,534 |
2.12% |
397,000 |
161 |
0.005 |
Beverage Soft Drinks... |
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ZBRA |
Zebra Technologies Corp |
36 |
- |
$297.21 |
$9,593,000 |
31,825 |
1.62% |
1,013,000 |
433 |
0.06 |
Computer Peripherals |
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FMC |
FMC Corp |
38 |
- |
$58.46 |
$7,912,000 |
124,199 |
1.34% |
439,000 |
5,668 |
0.096 |
Diversified Chemicals |
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KBWB |
Invesco KBW Bank ETF |
39 |
- |
$52.61 |
$6,415,000 |
119,541 |
1.09% |
1,790,000 |
25,518 |
0.284 |
N/A |
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MP |
Mp Materials Ord Shs Class A |
40 |
- |
$16.00 |
$3,634,000 |
254,115 |
0.61% |
-620,000 |
39,792 |
0.149 |
N/A |
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MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$2,090,000 |
4,969 |
0.35% |
269,000 |
125 |
0 |
Application Software |
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AAPL |
Apple Inc |
43 |
- |
$169.30 |
$898,000 |
5,237 |
0.15% |
-28,000 |
426 |
0 |
Personal Computers |
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SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$576,000 |
1,102 |
0.1% |
205,000 |
321 |
0 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$565,000 |
726 |
0.1% |
169,000 |
47 |
0 |
Drug Manufacturers - ... |
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