13F HOLDINGS REPORT
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001105344-23-000004
Total Value
$628.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORP | COST | 52,501 | $26.1M | 4.15% |
| 2 | ACCENTURE PLC-CLASS A | ACN | 81,575 | $23.3M | 3.71% |
| 3 | VISA INC-CLASS A SHARES | V | 103,318 | $23.3M | 3.71% |
| 4 | ANSYS, INC. | 03662Q105 | 69,327 | $23.1M | 3.67% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 48,295 | $22.8M | 3.63% |
| 6 | DANAHER CORP. | 235851102 | 90,011 | $22.7M | 3.61% |
| 7 | AMPHENOL CORP-CL A | 032095101 | 276,989 | $22.6M | 3.60% |
| 8 | FISERV, INC. | FISV | 179,896 | $20.3M | 3.24% |
| 9 | HOME DEPOT | HD | 68,281 | $20.2M | 3.21% |
| 10 | ARTHUR J. GALLAGHER & CO. | 363576109 | 105,061 | $20.1M | 3.20% |
| 11 | BLACKROCK INC. | BLK | 29,074 | $19.5M | 3.10% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 23,080 | $19.0M | 3.02% |
| 13 | BOEING | BA-PA | 81,920 | $17.4M | 2.77% |
| 14 | GRACO INC. | GGG | 232,596 | $17.0M | 2.70% |
| 15 | PEPSICO, INC. | PEP | 89,813 | $16.4M | 2.61% |
| 16 | CHURCH & DWIGHT CO INC. | CHD | 174,753 | $15.4M | 2.46% |
| 17 | ROPER TECHNOLOGIES INC. | ROP | 33,199 | $14.6M | 2.33% |
| 18 | DOVER CORP. | DOV | 95,809 | $14.6M | 2.32% |
| 19 | SKYWORKS SOLUTIONS INC. | SWKS | 123,369 | $14.6M | 2.32% |
| 20 | UFP INDS INC | UFPI | 181,046 | $14.4M | 2.29% |
| 21 | ROSS STORES INC. | ROST | 134,910 | $14.3M | 2.28% |
| 22 | MARATHON PETROLEUM CORP | MARA | 103,879 | $14.0M | 2.23% |
| 23 | ABBOTT LABORATORIES | ABLZF | 134,422 | $13.6M | 2.17% |
| 24 | GENTEX CORPORATION | GNTX | 485,405 | $13.6M | 2.17% |
| 25 | ASGN INC | ASGN | 164,092 | $13.6M | 2.16% |
| 26 | ATKORE INC | ATKR | 94,678 | $13.3M | 2.12% |
| 27 | ROLLINS, INC. | ROL | 352,646 | $13.2M | 2.11% |
| 28 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 41,534 | $13.2M | 2.10% |
| 29 | AMAZON.COM INC | AMZN | 126,854 | $13.1M | 2.09% |
| 30 | UNITED RENTALS INC. | URI | 31,712 | $12.6M | 2.00% |
| 31 | GOLDMAN SACHS GROUP INC. | GSCE | 36,303 | $11.9M | 1.89% |
| 32 | HENRY SCHEIN, INC. | HSIC | 145,419 | $11.9M | 1.89% |
| 33 | RPM INTERNATIONAL INC | 749685103 | 135,131 | $11.8M | 1.88% |
| 34 | CHEMED CORP | CHE | 21,293 | $11.5M | 1.82% |
| 35 | FMC CORPORATION | FMC | 92,400 | $11.3M | 1.80% |
| 36 | OPEN TEXT CORPORATION | OTEX | 280,088 | $10.8M | 1.72% |
| 37 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 168,744 | $9.5M | 1.52% |
| 38 | MP MATERIALS CORP. | MP | 333,073 | $9.4M | 1.49% |
| 39 | INVESCO KBW BANK ETF | IVZ | 184,663 | $7.8M | 1.23% |
| 40 | MICROSOFT CORP. | MSFT | 4,557 | $1.3M | 0.21% |
| 41 | INVESCO QQQ TR | IVZ | 2,586 | $829,925 | 0.13% |
| 42 | APPLE INC | AAPL | 4,553 | $750,778 | 0.12% |
| 43 | EXXON MOBIL CORPORATION | XOM | 6,537 | $716,847 | 0.11% |
| 44 | NUCOR CORP. | NUE | 3,625 | $559,954 | 0.09% |
| 45 | LILLY (ELI) | LLY | 1,629 | $559,431 | 0.09% |
| 46 | OTTER TAIL CORP | OTTR | 6,100 | $440,847 | 0.07% |
| 47 | CATERPILLAR INC | CAT | 1,816 | $415,573 | 0.07% |
| 48 | MCDONALD'S | MCD | 1,455 | $406,833 | 0.06% |
| 49 | CHEVRON CORPORATION | CVX | 2,469 | $402,842 | 0.06% |
| 50 | ALPHABET INC-CL A | GOOG | 3,720 | $385,876 | 0.06% |
| 51 | MCGRATH RENTCORP | MGRC | 4,000 | $373,240 | 0.06% |
| 52 | XCEL ENERGY INC | XELLL | 5,038 | $339,763 | 0.05% |
| 53 | MORGAN (JP & COMPANY) | VYLD | 2,601 | $338,936 | 0.05% |
| 54 | BROADSTONE NET LEASE, INC. | BNL | 16,593 | $282,247 | 0.04% |
| 55 | CALIFORNIA WATER SERVICE GROUP | 130788102 | 4,708 | $274,006 | 0.04% |
| 56 | PINNACLE WEST CAPITAL CORPORAT | PNW | 3,450 | $273,378 | 0.04% |
| 57 | VERIZON COMMUNICATIONS | VZ | 7,000 | $272,230 | 0.04% |
| 58 | OGE ENERGY CORP | OGE | 7,200 | $271,152 | 0.04% |
| 59 | BP AMOCO PLC - SPON. ADR | BPPFF | 6,957 | $263,949 | 0.04% |
| 60 | TELUS CORPORATION | TU | 13,000 | $258,180 | 0.04% |
| 61 | CORNING INC | GLW | 7,300 | $257,544 | 0.04% |
| 62 | INTEL CORP. | INTC | 7,100 | $231,957 | 0.04% |
| 63 | ATMOS ENERGY CORPORATION | ATO | 2,050 | $230,338 | 0.04% |
| 64 | HF SINCLAIR CORP | DINO | 4,400 | $212,872 | 0.03% |
| 65 | PRIMO WATER CORPORATION | 74167P108 | 10,000 | $153,500 | 0.02% |