13F HOLDINGS REPORT
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001105344-24-000003
Total Value
$591.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP-CL A | 032095101 | 210,120 | $24.2M | 4.10% |
| 2 | COSTCO WHOLESALE CORP | COST | 31,356 | $23.0M | 3.89% |
| 3 | VISA INC-CLASS A SHARES | V | 80,083 | $22.3M | 3.78% |
| 4 | FISERV, INC. | FISV | 137,605 | $22.0M | 3.72% |
| 5 | ACCENTURE PLC-CLASS A | ACN | 62,166 | $21.5M | 3.65% |
| 6 | HOME DEPOT | HD | 53,755 | $20.6M | 3.49% |
| 7 | AMAZON.COM INC | AMZN | 104,316 | $18.8M | 3.18% |
| 8 | ANSYS, INC. | 03662Q105 | 53,941 | $18.7M | 3.17% |
| 9 | UNITED RENTALS INC. | URI | 24,894 | $18.0M | 3.04% |
| 10 | ARTHUR J. GALLAGHER & CO. | 363576109 | 71,010 | $17.8M | 3.00% |
| 11 | DANAHER CORP. | 235851102 | 69,794 | $17.4M | 2.95% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 18,016 | $17.3M | 2.93% |
| 13 | ASML HOLDING N.V. ADR | ASMLF | 16,644 | $16.2M | 2.73% |
| 14 | BLACKROCK INC. | BLK | 19,070 | $15.9M | 2.69% |
| 15 | MARATHON PETROLEUM CORP | MARA | 78,397 | $15.8M | 2.67% |
| 16 | GRACO INC. | GGG | 167,123 | $15.6M | 2.64% |
| 17 | UFP INDS INC | UFPI | 119,641 | $14.7M | 2.49% |
| 18 | ROSS STORES INC. | ROST | 99,564 | $14.6M | 2.47% |
| 19 | ROPER TECHNOLOGIES INC. | ROP | 25,107 | $14.1M | 2.38% |
| 20 | CHURCH & DWIGHT CO INC. | CHD | 131,169 | $13.7M | 2.31% |
| 21 | ATKORE INC | ATKR | 71,827 | $13.7M | 2.31% |
| 22 | GENTEX CORPORATION | GNTX | 370,987 | $13.4M | 2.27% |
| 23 | ASGN INC | ASGN | 127,774 | $13.4M | 2.26% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 26,138 | $12.9M | 2.19% |
| 25 | DOVER CORP. | DOV | 72,597 | $12.9M | 2.18% |
| 26 | ROLLINS, INC. | ROL | 273,638 | $12.7M | 2.14% |
| 27 | RPM INTERNATIONAL INC | 749685103 | 105,614 | $12.6M | 2.13% |
| 28 | BOEING | BA-PA | 64,957 | $12.5M | 2.12% |
| 29 | PEPSICO, INC. | PEP | 71,534 | $12.5M | 2.12% |
| 30 | METTLER-TOLEDO INTERNATIONAL | MTD | 9,320 | $12.4M | 2.10% |
| 31 | GOLDMAN SACHS GROUP INC. | GSCE | 28,381 | $11.9M | 2.01% |
| 32 | ABBOTT LABORATORIES | ABLZF | 102,221 | $11.6M | 1.97% |
| 33 | CHEMED CORP | CHE | 16,810 | $10.8M | 1.83% |
| 34 | SKYWORKS SOLUTIONS INC. | SWKS | 93,777 | $10.2M | 1.72% |
| 35 | TEXAS PACIFIC LAND CORPORATION | TPL | 16,798 | $9.7M | 1.64% |
| 36 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 31,825 | $9.6M | 1.62% |
| 37 | OPEN TEXT CORPORATION | OTEX | 216,747 | $8.4M | 1.42% |
| 38 | FMC CORPORATION | FMC | 124,199 | $7.9M | 1.34% |
| 39 | INVESCO KBW BANK ETF | IVZ | 119,541 | $6.4M | 1.09% |
| 40 | MP MATERIALS CORP. | MP | 254,115 | $3.6M | 0.61% |
| 41 | MICROSOFT CORP. | MSFT | 4,969 | $2.1M | 0.35% |
| 42 | INVESCO QQQ TR | IVZ | 2,586 | $1.1M | 0.19% |
| 43 | APPLE INC | AAPL | 5,237 | $898,029 | 0.15% |
| 44 | EXXON MOBIL CORPORATION | XOM | 7,029 | $817,051 | 0.14% |
| 45 | MORGAN (JP & COMPANY) | VYLD | 2,937 | $588,281 | 0.10% |
| 46 | SPDR S&P 500 ETF TR SERIES 1 | SPY | 1,102 | $576,423 | 0.10% |
| 47 | LILLY (ELI) | LLY | 726 | $564,799 | 0.10% |
| 48 | VANGUARD 500 INDEX FUND-ADM | 922908710 | 1,128 | $546,732 | 0.09% |
| 49 | MCDONALD'S CORP | MCD | 1,555 | $438,432 | 0.07% |
| 50 | T. ROWE PRICE RETIREMENT 2020 | 74149P200 | 16,941 | $314,596 | 0.05% |
| 51 | ALPHABET INC-CL A | GOOG | 2,070 | $312,425 | 0.05% |
| 52 | BP AMOCO PLC - SPON. ADR | BPPFF | 6,957 | $262,140 | 0.04% |
| 53 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 934 | $242,747 | 0.04% |
| 54 | IBM | INTR | 1,220 | $232,971 | 0.04% |
| 55 | OAKMARK FUND-CLASS I | 413838103 | 1,575 | $230,224 | 0.04% |
| 56 | PROCTER & GAMBLE | 742718109 | 1,337 | $216,928 | 0.04% |
| 57 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,325 | $214,120 | 0.04% |