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| Name: |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
| City: |
MAYFIELD HTS |
| State: |
OH |
| Zip: |
44124 |
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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 |
|
APH |
Amphenol Corp |
1 |
- |
$120.49 |
$24,237,000 |
210,120 |
4.1% |
3,154,000 |
-2,559 |
0.035 |
Diversified Electronics |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$729.18 |
$22,973,000 |
31,356 |
3.89% |
-3,334,000 |
-8,498 |
0.007 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
3 |
- |
$274.52 |
$22,350,000 |
80,083 |
3.78% |
1,322,000 |
-684 |
0.005 |
Business Services |
|
|
FISV |
Fiserv Inc |
4 |
- |
$155.89 |
$21,992,000 |
137,605 |
3.72% |
3,641,000 |
-538 |
0.021 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
5 |
- |
$308.01 |
$21,547,000 |
62,166 |
3.65% |
-483,000 |
-614 |
0.01 |
Management Services |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.09 |
$20,621,000 |
53,755 |
3.49% |
1,938,000 |
-155 |
0.005 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$18,817,000 |
104,316 |
3.18% |
3,035,000 |
443 |
0.001 |
Internet Software & S... |
|
|
ANSS |
ANSYS Inc |
8 |
- |
$333.75 |
$18,726,000 |
53,941 |
3.17% |
-956,000 |
-297 |
0.063 |
Technical & System So... |
|
|
URI |
United Rentals Inc |
9 |
- |
$690.80 |
$17,952,000 |
24,894 |
3.04% |
3,849,000 |
299 |
0.034 |
Rental & Leasing Serv... |
|
|
AJG |
Arthur J Gallagher & Co |
10 |
- |
$234.11 |
$17,755,000 |
71,010 |
3% |
1,574,000 |
-942 |
0.03 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.58 |
$17,429,000 |
69,794 |
2.95% |
1,296,000 |
55 |
0.01 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
12 |
- |
$883.20 |
$17,340,000 |
18,016 |
2.93% |
1,574,000 |
65 |
0.017 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$16,153,000 |
16,644 |
2.73% |
3,590,000 |
47 |
0.004 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$762.88 |
$15,898,000 |
19,070 |
2.69% |
269,000 |
-183 |
0.011 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
15 |
- |
$198.39 |
$15,797,000 |
78,397 |
2.67% |
4,151,000 |
-104 |
0.012 |
Oil & Gas Refining, P... |
|
|
GGG |
Graco Inc |
16 |
- |
$82.56 |
$15,619,000 |
167,123 |
2.64% |
951,000 |
-1,940 |
0.1 |
Diversified Machinery |
|
|
UFPI |
Ufp Industries inc |
17 |
- |
$40.21 |
$14,717,000 |
119,641 |
2.49% |
-381,000 |
-616 |
0.196 |
Lumber,Wood Production |
|
|
ROST |
Ross Stores Inc |
18 |
- |
$133.61 |
$14,612,000 |
99,564 |
2.47% |
528,000 |
-2,209 |
0.028 |
Apparel Stores |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$526.78 |
$14,081,000 |
25,107 |
2.38% |
257,000 |
-250 |
0.024 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
20 |
- |
$106.32 |
$13,682,000 |
131,169 |
2.31% |
1,163,000 |
-1,223 |
0.053 |
Cleaning Products |
|
|
ATKR |
Atkore International Group ... |
21 |
- |
$182.99 |
$13,673,000 |
71,827 |
2.31% |
2,122,000 |
-365 |
0.151 |
N/A |
|
|
GNTX |
Gentex Corp |
22 |
- |
$34.71 |
$13,400,000 |
370,987 |
2.27% |
1,246,000 |
-1,148 |
0.151 |
Auto Parts |
|
|
ASGN |
On Assignment Inc |
23 |
- |
$97.51 |
$13,386,000 |
127,774 |
2.26% |
1,147,000 |
512 |
0.242 |
Staffing & Outsourcin... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$12,930,000 |
26,138 |
2.19% |
-6,257,000 |
-10,306 |
0.003 |
Health Care Plans |
|
|
DOV |
Dover Corp |
25 |
- |
$180.17 |
$12,863,000 |
72,597 |
2.18% |
1,533,000 |
-1,068 |
0.05 |
Conglomerates |
|
|
ROL |
Rollins Inc |
26 |
- |
$44.90 |
$12,661,000 |
273,638 |
2.14% |
745,000 |
764 |
0.056 |
Business Services |
|
|
RPM |
RPM International Inc |
27 |
- |
$107.38 |
$12,563,000 |
105,614 |
2.13% |
755,000 |
-166 |
0.081 |
General Building Mate... |
|
|
BA |
Boeing Co |
28 |
- |
$167.22 |
$12,536,000 |
64,957 |
2.12% |
-4,446,000 |
-193 |
0.012 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$12,519,000 |
71,534 |
2.12% |
397,000 |
161 |
0.005 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
30 |
New |
$1,238.09 |
$12,408,000 |
9,320 |
2.1% |
12,408,000 |
9,320 |
0.039 |
Scientific & Technica... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$427.57 |
$11,855,000 |
28,381 |
2.01% |
899,000 |
-19 |
0.008 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.53 |
$11,618,000 |
102,221 |
1.97% |
164,000 |
-1,842 |
0.006 |
Drug Manufacturers - ... |
|
|
CHE |
Chemed Corp |
33 |
- |
$560.42 |
$10,791,000 |
16,810 |
1.83% |
908,000 |
-92 |
0.105 |
Consumer Services |
|
|
SWKS |
Skyworks Solutions Inc |
34 |
- |
$104.30 |
$10,158,000 |
93,777 |
1.72% |
-440,000 |
-492 |
0.056 |
Semiconductor - Integ... |
|
|
ZBRA |
Zebra Technologies Corp |
36 |
- |
$297.21 |
$9,593,000 |
31,825 |
1.62% |
1,013,000 |
433 |
0.06 |
Computer Peripherals |
|
|
OTEX |
Open Text Corporation (USA) |
37 |
- |
$35.68 |
$8,416,000 |
216,747 |
1.42% |
-718,000 |
-631 |
0.08 |
Internet Software & S... |
|
|
FMC |
FMC Corp |
38 |
- |
$58.46 |
$7,912,000 |
124,199 |
1.34% |
439,000 |
5,668 |
0.096 |
Diversified Chemicals |
|
|
KBWB |
Invesco KBW Bank ETF |
39 |
- |
$52.61 |
$6,415,000 |
119,541 |
1.09% |
1,790,000 |
25,518 |
0.284 |
N/A |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$2,090,000 |
4,969 |
0.35% |
269,000 |
125 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$431.00 |
$1,148,000 |
2,586 |
0.19% |
89,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
43 |
- |
$169.30 |
$898,000 |
5,237 |
0.15% |
-28,000 |
426 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$817,000 |
7,029 |
0.14% |
114,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$588,000 |
2,937 |
0.1% |
88,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$576,000 |
1,102 |
0.1% |
205,000 |
321 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$565,000 |
726 |
0.1% |
169,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
VFIA.X |
Vanguard Index Funds |
48 |
- |
$0.00 |
$547,000 |
1,128 |
0.09% |
51,000 |
0 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$438,000 |
1,555 |
0.07% |
-23,000 |
0 |
0 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$312,000 |
2,070 |
0.05% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
BP |
BP Plc (ADR) |
51 |
- |
$39.47 |
$262,000 |
6,957 |
0.04% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
New |
$251.78 |
$243,000 |
934 |
0.04% |
243,000 |
934 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
53 |
New |
$167.13 |
$233,000 |
1,220 |
0.04% |
233,000 |
1,220 |
0 |
Diversified Computer ... |
|
|
OAKM.X |
Harris Associates Investmen... |
54 |
- |
$0.00 |
$230,000 |
1,575 |
0.04% |
21,000 |
0 |
0.175 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
New |
$161.29 |
$217,000 |
1,337 |
0.04% |
217,000 |
1,337 |
0 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$156.11 |
$214,000 |
1,325 |
0.04% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
DODI.X |
Dodge & Cox Income Fund |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-13,675 |
0 |
N/A |
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