13F HOLDINGS REPORT
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001105344-23-000008
Total Value
$489.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORP | COST | 40,523 | $22.9M | 4.68% |
| 2 | ACCENTURE PLC-CLASS A | ACN | 63,383 | $19.5M | 3.98% |
| 3 | VISA INC-CLASS A SHARES | V | 80,952 | $18.6M | 3.81% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 36,874 | $18.6M | 3.80% |
| 5 | ARTHUR J. GALLAGHER & CO. | 363576109 | 81,441 | $18.6M | 3.79% |
| 6 | AMPHENOL CORP-CL A | 032095101 | 215,049 | $18.1M | 3.69% |
| 7 | DANAHER CORP. | 235851102 | 70,013 | $17.4M | 3.55% |
| 8 | HOME DEPOT | HD | 53,798 | $16.3M | 3.32% |
| 9 | ANSYS, INC. | 03662Q105 | 54,241 | $16.1M | 3.30% |
| 10 | FISERV, INC. | FISV | 138,892 | $15.7M | 3.21% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 17,938 | $14.8M | 3.02% |
| 12 | GRACO INC. | GGG | 184,048 | $13.4M | 2.74% |
| 13 | AMAZON.COM INC | AMZN | 102,749 | $13.1M | 2.67% |
| 14 | BOEING | BA-PA | 65,106 | $12.5M | 2.55% |
| 15 | BLACKROCK INC. | BLK | 19,265 | $12.5M | 2.55% |
| 16 | UFP INDS INC | UFPI | 121,095 | $12.4M | 2.53% |
| 17 | ROPER TECHNOLOGIES INC. | ROP | 25,526 | $12.4M | 2.53% |
| 18 | CHURCH & DWIGHT CO INC. | CHD | 133,755 | $12.3M | 2.51% |
| 19 | GENTEX CORPORATION | GNTX | 374,209 | $12.2M | 2.49% |
| 20 | PEPSICO, INC. | PEP | 71,347 | $12.1M | 2.47% |
| 21 | MARATHON PETROLEUM CORP | MARA | 79,452 | $12.0M | 2.46% |
| 22 | ROSS STORES INC. | ROST | 103,874 | $11.7M | 2.40% |
| 23 | UNITED RENTALS INC. | URI | 24,555 | $10.9M | 2.23% |
| 24 | ATKORE INC | ATKR | 72,405 | $10.8M | 2.21% |
| 25 | DOVER CORP. | DOV | 74,327 | $10.4M | 2.12% |
| 26 | ASGN INC | ASGN | 126,540 | $10.3M | 2.11% |
| 27 | ROLLINS, INC. | ROL | 273,491 | $10.2M | 2.09% |
| 28 | TEXAS PACIFIC LAND CORPORATION | TPL | 5,594 | $10.2M | 2.09% |
| 29 | ABBOTT LABORATORIES | ABLZF | 104,961 | $10.2M | 2.08% |
| 30 | RPM INTERNATIONAL INC | 749685103 | 106,106 | $10.1M | 2.06% |
| 31 | ASML HOLDING N.V. ADR | ASMLF | 16,461 | $9.7M | 1.98% |
| 32 | SKYWORKS SOLUTIONS INC. | SWKS | 95,098 | $9.4M | 1.92% |
| 33 | GOLDMAN SACHS GROUP INC. | GSCE | 28,477 | $9.2M | 1.88% |
| 34 | CHEMED CORP | CHE | 17,030 | $8.9M | 1.81% |
| 35 | OPEN TEXT CORPORATION | OTEX | 217,573 | $7.6M | 1.56% |
| 36 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 32,034 | $7.6M | 1.55% |
| 37 | INVESCO KBW BANK ETF | IVZ | 136,165 | $5.5M | 1.12% |
| 38 | MP MATERIALS CORP. | MP | 255,126 | $4.9M | 1.00% |
| 39 | FMC CORPORATION | FMC | 70,834 | $4.7M | 0.97% |
| 40 | MICROSOFT CORP. | MSFT | 4,397 | $1.4M | 0.28% |
| 41 | INVESCO QQQ TR | IVZ | 2,586 | $926,486 | 0.19% |
| 42 | APPLE INC | AAPL | 4,553 | $779,507 | 0.16% |
| 43 | EXXON MOBIL CORPORATION | XOM | 6,547 | $769,796 | 0.16% |
| 44 | VANGUARD 500 INDEX FUND-ADM | 922908710 | 1,128 | $446,098 | 0.09% |
| 45 | MCDONALD'S CORP | MCD | 1,455 | $383,305 | 0.08% |
| 46 | MORGAN (JP & COMPANY) | VYLD | 2,624 | $380,532 | 0.08% |
| 47 | LILLY (ELI) | LLY | 525 | $281,993 | 0.06% |
| 48 | BP AMOCO PLC - SPON. ADR | BPPFF | 6,957 | $269,375 | 0.06% |
| 49 | BROADSTONE NET LEASE, INC. | BNL | 13,623 | $194,809 | 0.04% |