13F HOLDINGS REPORT
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001105344-23-000006
Total Value
$504.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORP | COST | 40,750 | $21.9M | 4.35% |
| 2 | ACCENTURE PLC-CLASS A | ACN | 63,643 | $19.6M | 3.89% |
| 3 | VISA INC-CLASS A SHARES | V | 80,894 | $19.2M | 3.81% |
| 4 | AMPHENOL CORP-CL A | 032095101 | 217,225 | $18.5M | 3.66% |
| 5 | ANSYS, INC. | 03662Q105 | 54,239 | $17.9M | 3.55% |
| 6 | ARTHUR J. GALLAGHER & CO. | 363576109 | 81,286 | $17.8M | 3.54% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 37,128 | $17.8M | 3.53% |
| 8 | FISERV, INC. | FISV | 139,408 | $17.6M | 3.48% |
| 9 | DANAHER CORP. | 235851102 | 70,613 | $16.9M | 3.36% |
| 10 | HOME DEPOT | HD | 53,762 | $16.7M | 3.31% |
| 11 | GRACO INC. | GGG | 183,106 | $15.8M | 3.13% |
| 12 | BLACKROCK INC. | BLK | 22,570 | $15.6M | 3.09% |
| 13 | BOEING | BA-PA | 64,664 | $13.7M | 2.70% |
| 14 | CHURCH & DWIGHT CO INC. | CHD | 134,330 | $13.5M | 2.67% |
| 15 | UFP INDS INC | UFPI | 138,384 | $13.4M | 2.66% |
| 16 | AMAZON.COM INC | AMZN | 101,614 | $13.2M | 2.62% |
| 17 | PEPSICO, INC. | PEP | 71,044 | $13.2M | 2.61% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 17,956 | $12.9M | 2.56% |
| 19 | ROPER TECHNOLOGIES INC. | ROP | 25,681 | $12.3M | 2.45% |
| 20 | ROSS STORES INC. | ROST | 104,832 | $11.8M | 2.33% |
| 21 | ROLLINS, INC. | ROL | 273,879 | $11.7M | 2.32% |
| 22 | ABBOTT LABORATORIES | ABLZF | 105,177 | $11.5M | 2.27% |
| 23 | ATKORE INC | ATKR | 72,920 | $11.4M | 2.25% |
| 24 | GENTEX CORPORATION | GNTX | 378,618 | $11.1M | 2.19% |
| 25 | DOVER CORP. | DOV | 74,633 | $11.0M | 2.18% |
| 26 | UNITED RENTALS INC. | URI | 24,627 | $11.0M | 2.17% |
| 27 | SKYWORKS SOLUTIONS INC. | SWKS | 95,916 | $10.6M | 2.10% |
| 28 | ASGN INC | ASGN | 127,527 | $9.6M | 1.91% |
| 29 | RPM INTERNATIONAL INC | 749685103 | 105,832 | $9.5M | 1.88% |
| 30 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 32,028 | $9.5M | 1.88% |
| 31 | MARATHON PETROLEUM CORP | MARA | 79,484 | $9.3M | 1.84% |
| 32 | HENRY SCHEIN, INC. | HSIC | 113,827 | $9.2M | 1.83% |
| 33 | GOLDMAN SACHS GROUP INC. | GSCE | 28,397 | $9.2M | 1.81% |
| 34 | CHEMED CORP | CHE | 16,876 | $9.1M | 1.81% |
| 35 | OPEN TEXT CORPORATION | OTEX | 219,386 | $9.1M | 1.81% |
| 36 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 129,182 | $7.8M | 1.55% |
| 37 | FMC CORPORATION | FMC | 71,572 | $7.5M | 1.48% |
| 38 | MP MATERIALS CORP. | MP | 259,257 | $5.9M | 1.18% |
| 39 | INVESCO KBW BANK ETF | IVZ | 141,315 | $5.8M | 1.15% |
| 40 | MICROSOFT CORP. | MSFT | 4,396 | $1.5M | 0.30% |
| 41 | INVESCO QQQ TR | IVZ | 2,586 | $955,320 | 0.19% |
| 42 | APPLE INC | AAPL | 4,553 | $883,132 | 0.17% |
| 43 | EXXON MOBIL CORPORATION | XOM | 6,537 | $701,093 | 0.14% |
| 44 | MCDONALD'S CORP | MCD | 1,455 | $434,187 | 0.09% |
| 45 | MORGAN (JP & COMPANY) | VYLD | 2,601 | $378,289 | 0.07% |
| 46 | BROADSTONE NET LEASE, INC. | BNL | 16,593 | $256,196 | 0.05% |
| 47 | BP AMOCO PLC - SPON. ADR | BPPFF | 6,957 | $245,513 | 0.05% |
| 48 | LILLY (ELI) | LLY | 463 | $217,138 | 0.04% |