13F HOLDINGS REPORT
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001105344-23-000002
Total Value
$595.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP-CL A | 032095101 | 355,567 | $27.1M | 4.55% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 48,422 | $25.7M | 4.31% |
| 3 | COSTCO WHOLESALE CORP | COST | 52,708 | $24.1M | 4.04% |
| 4 | DANAHER CORP. | 235851102 | 89,784 | $23.8M | 4.00% |
| 5 | ACCENTURE PLC-CLASS A | ACN | 81,314 | $21.7M | 3.64% |
| 6 | HOME DEPOT | HD | 67,623 | $21.4M | 3.59% |
| 7 | VISA INC-CLASS A SHARES | V | 102,723 | $21.3M | 3.58% |
| 8 | BLACKROCK INC. | BLK | 28,818 | $20.4M | 3.43% |
| 9 | ARTHUR J. GALLAGHER & CO. | 363576109 | 105,286 | $19.9M | 3.33% |
| 10 | FISERV, INC. | FISV | 181,048 | $18.3M | 3.07% |
| 11 | ANSYS, INC. | 03662Q105 | 69,168 | $16.7M | 2.81% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 23,023 | $16.6M | 2.79% |
| 13 | PEPSICO, INC. | PEP | 89,216 | $16.1M | 2.71% |
| 14 | ROSS STORES INC. | ROST | 135,878 | $15.8M | 2.65% |
| 15 | GRACO INC. | GGG | 231,216 | $15.6M | 2.61% |
| 16 | BOEING | BA-PA | 79,154 | $15.1M | 2.53% |
| 17 | ABBOTT LABORATORIES | ABLZF | 133,587 | $14.7M | 2.46% |
| 18 | ROPER TECHNOLOGIES INC. | ROP | 33,210 | $14.3M | 2.41% |
| 19 | UFP INDS INC | UFPI | 179,757 | $14.2M | 2.39% |
| 20 | CHURCH & DWIGHT CO INC. | CHD | 174,094 | $14.0M | 2.36% |
| 21 | ASGN INC | ASGN | 164,063 | $13.4M | 2.24% |
| 22 | GENTEX CORPORATION | GNTX | 486,191 | $13.3M | 2.23% |
| 23 | RPM INTERNATIONAL INC | 749685103 | 134,455 | $13.1M | 2.20% |
| 24 | SKYWORKS SOLUTIONS INC. | SWKS | 141,252 | $12.9M | 2.16% |
| 25 | ROLLINS, INC. | ROL | 351,767 | $12.9M | 2.16% |
| 26 | GOLDMAN SACHS GROUP INC. | GSCE | 35,969 | $12.4M | 2.07% |
| 27 | ATKORE INC | ATKR | 105,068 | $11.9M | 2.00% |
| 28 | MARATHON PETROLEUM CORP | MARA | 101,863 | $11.9M | 1.99% |
| 29 | HENRY SCHEIN, INC. | HSIC | 145,733 | $11.6M | 1.95% |
| 30 | FMC CORPORATION | FMC | 91,515 | $11.4M | 1.92% |
| 31 | DOVER CORP. | DOV | 79,590 | $10.8M | 1.81% |
| 32 | CHEMED CORP | CHE | 20,949 | $10.7M | 1.80% |
| 33 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 40,927 | $10.5M | 1.76% |
| 34 | AMAZON.COM INC | AMZN | 123,769 | $10.4M | 1.75% |
| 35 | INVESCO KBW BANK ETF | IVZ | 182,388 | $9.4M | 1.58% |
| 36 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 169,071 | $8.8M | 1.48% |
| 37 | OPEN TEXT CORPORATION | OTEX | 279,934 | $8.3M | 1.39% |
| 38 | FORTIVE CORP | FTV | 126,723 | $8.1M | 1.37% |
| 39 | MP MATERIALS CORP. | MP | 257,571 | $6.3M | 1.05% |
| 40 | MICROSOFT CORP. | MSFT | 4,557 | $1.1M | 0.18% |
| 41 | EXXON MOBIL CORPORATION | XOM | 6,537 | $721,031 | 0.12% |
| 42 | INVESCO QQQ TR | IVZ | 2,586 | $688,600 | 0.12% |
| 43 | LILLY (ELI) | LLY | 1,629 | $595,953 | 0.10% |
| 44 | APPLE INC | AAPL | 4,553 | $591,562 | 0.10% |
| 45 | NUCOR CORP. | NUE | 3,625 | $477,811 | 0.08% |
| 46 | CHEVRON CORPORATION | CVX | 2,469 | $443,161 | 0.07% |
| 47 | CATERPILLAR INC | CAT | 1,838 | $440,311 | 0.07% |
| 48 | MCGRATH RENTCORP | MGRC | 4,000 | $394,960 | 0.07% |
| 49 | MCDONALD'S | MCD | 1,455 | $383,436 | 0.06% |
| 50 | OTTER TAIL CORP | OTTR | 6,100 | $358,131 | 0.06% |
| 51 | XCEL ENERGY INC | XELLL | 5,096 | $357,281 | 0.06% |
| 52 | MORGAN (JP & COMPANY) | VYLD | 2,601 | $348,794 | 0.06% |
| 53 | ALPHABET INC-CL A | GOOG | 3,720 | $328,216 | 0.06% |
| 54 | CALIFORNIA WATER SERVICE GROUP | 130788102 | 4,708 | $285,493 | 0.05% |
| 55 | OGE ENERGY CORP | OGE | 7,200 | $284,760 | 0.05% |
| 56 | VERIZON COMMUNICATIONS | VZ | 7,000 | $275,800 | 0.05% |
| 57 | BROADSTONE NET LEASE, INC. | BNL | 16,593 | $268,973 | 0.05% |
| 58 | PINNACLE WEST CAPITAL CORPORAT | PNW | 3,450 | $262,338 | 0.04% |
| 59 | BP AMOCO PLC - SPON. ADR | BPPFF | 7,357 | $256,980 | 0.04% |
| 60 | TELUS CORPORATION | TU | 13,000 | $251,030 | 0.04% |
| 61 | SPDR S&P 500 ETF TR SERIES 1 | SPY | 627 | $239,784 | 0.04% |
| 62 | CORNING INC | GLW | 7,300 | $233,162 | 0.04% |
| 63 | ATMOS ENERGY CORPORATION | ATO | 2,050 | $229,743 | 0.04% |
| 64 | HF SINCLAIR CORP | DINO | 4,400 | $228,316 | 0.04% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,226 | $216,573 | 0.04% |
| 66 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,325 | $209,270 | 0.04% |
| 67 | DOMINION ENERGY INC. | D | 3,350 | $205,422 | 0.03% |
| 68 | PRIMO WATER CORPORATION | 74167P108 | 10,000 | $155,400 | 0.03% |