13F HOLDINGS REPORT
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001105344-24-000007
Total Value
$623.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORP | COST | 31,066 | $27.5M | 4.42% |
| 2 | AMPHENOL CORP-CL A | 032095101 | 398,038 | $25.9M | 4.16% |
| 3 | FISERV, INC. | FISV | 133,159 | $23.9M | 3.84% |
| 4 | ACCENTURE PLC-CLASS A | ACN | 61,479 | $21.7M | 3.48% |
| 5 | VISA INC-CLASS A SHARES | V | 77,006 | $21.2M | 3.39% |
| 6 | HOME DEPOT | HD | 51,669 | $20.9M | 3.36% |
| 7 | UNITED RENTALS INC. | URI | 24,493 | $19.8M | 3.18% |
| 8 | ARTHUR J. GALLAGHER & CO. | 363576109 | 70,069 | $19.7M | 3.16% |
| 9 | AMAZON.COM INC | AMZN | 104,791 | $19.5M | 3.13% |
| 10 | DANAHER CORP. | 235851102 | 69,039 | $19.2M | 3.08% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 17,306 | $18.2M | 2.92% |
| 12 | BLACKROCK INC. | BLK | 18,844 | $17.9M | 2.87% |
| 13 | ANSYS, INC. | 03662Q105 | 54,327 | $17.3M | 2.78% |
| 14 | UFP INDS INC | UFPI | 117,842 | $15.5M | 2.48% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 25,596 | $15.0M | 2.40% |
| 16 | TEXAS PACIFIC LAND CORPORATION | TPL | 16,330 | $14.4M | 2.32% |
| 17 | ROSS STORES INC. | ROST | 95,920 | $14.4M | 2.31% |
| 18 | GRACO INC. | GGG | 162,262 | $14.2M | 2.28% |
| 19 | GOLDMAN SACHS GROUP INC. | GSCE | 28,625 | $14.2M | 2.27% |
| 20 | ASML HOLDING N.V. ADR | ASMLF | 16,935 | $14.1M | 2.26% |
| 21 | ROLLINS, INC. | ROL | 275,304 | $13.9M | 2.23% |
| 22 | ROPER TECHNOLOGIES INC. | ROP | 24,996 | $13.9M | 2.23% |
| 23 | METTLER-TOLEDO INTERNATIONAL | MTD | 9,266 | $13.9M | 2.23% |
| 24 | CHURCH & DWIGHT CO INC. | CHD | 129,475 | $13.6M | 2.17% |
| 25 | DOVER CORP. | DOV | 70,669 | $13.6M | 2.17% |
| 26 | RPM INTERNATIONAL INC | 749685103 | 109,304 | $13.2M | 2.12% |
| 27 | MARATHON PETROLEUM CORP | MARA | 78,173 | $12.7M | 2.04% |
| 28 | PEPSICO, INC. | PEP | 74,107 | $12.6M | 2.02% |
| 29 | ASGN INC | ASGN | 128,163 | $11.9M | 1.92% |
| 30 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 31,513 | $11.7M | 1.87% |
| 31 | ABBOTT LABORATORIES | ABLZF | 100,487 | $11.5M | 1.84% |
| 32 | GENTEX CORPORATION | GNTX | 365,383 | $10.8M | 1.74% |
| 33 | CHEMED CORP | CHE | 16,541 | $9.9M | 1.59% |
| 34 | BOEING | BA-PA | 63,723 | $9.7M | 1.55% |
| 35 | TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | 61,857 | $9.5M | 1.52% |
| 36 | FMC CORPORATION | FMC | 123,361 | $8.1M | 1.30% |
| 37 | MICROSOFT CORP. | MSFT | 16,855 | $7.3M | 1.16% |
| 38 | SYNOPSYS, INC. | SNPS | 12,263 | $6.2M | 1.00% |
| 39 | ATKORE INC | ATKR | 70,127 | $5.9M | 0.95% |
| 40 | LILLY (ELI) | LLY | 5,126 | $4.5M | 0.73% |
| 41 | MP MATERIALS CORP. | MP | 239,838 | $4.2M | 0.68% |
| 42 | NEXTRACKER, INC | NXT | 107,556 | $4.0M | 0.65% |
| 43 | PROCTER & GAMBLE | 742718109 | 9,277 | $1.6M | 0.26% |
| 44 | APPLE INC | AAPL | 6,401 | $1.5M | 0.24% |
| 45 | INVESCO QQQ TR | IVZ | 2,586 | $1.3M | 0.20% |
| 46 | EQUIFAX INC. | EFX | 4,153 | $1.2M | 0.20% |
| 47 | MCDONALD'S CORP | MCD | 3,273 | $996,661 | 0.16% |
| 48 | MARSH & MCLENNAN | 571748102 | 3,994 | $891,021 | 0.14% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 1,668 | $880,154 | 0.14% |
| 50 | EXXON MOBIL CORPORATION | XOM | 7,298 | $855,472 | 0.14% |
| 51 | FIDELITY MAGELLAN FUND | 316184100 | 54,942 | $831,276 | 0.13% |
| 52 | MERCK & CO., INC. (NEW) | MRK | 6,942 | $788,334 | 0.13% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,840 | $784,370 | 0.13% |
| 54 | ABBVIE INC. | ABBV | 3,929 | $775,899 | 0.12% |
| 55 | FIDELITY 500 INDEX-INST PREM | 315911750 | 3,609 | $724,413 | 0.12% |
| 56 | SPDR S&P 500 ETF TR SERIES 1 | SPY | 1,255 | $720,069 | 0.12% |
| 57 | VANGUARD 500 INDEX FUND-ADM | 922908710 | 1,312 | $697,787 | 0.11% |
| 58 | PPG INDUSTRIES | 693506107 | 5,200 | $688,792 | 0.11% |
| 59 | MORGAN (JP & COMPANY) | VYLD | 3,069 | $647,129 | 0.10% |
| 60 | CHEVRON CORPORATION | CVX | 3,927 | $578,329 | 0.09% |
| 61 | PFIZER | PFE | 19,303 | $558,629 | 0.09% |
| 62 | COCA-COLA COMPANY | KO | 6,865 | $493,319 | 0.08% |
| 63 | HONEYWELL INTERNATIONAL INC. | 438516106 | 2,313 | $478,120 | 0.08% |
| 64 | FIDELITY DISCIPLINED EQUITY FU | 316066208 | 5,940 | $425,090 | 0.07% |
| 65 | EMERSON ELECTRIC | EMR | 3,755 | $410,684 | 0.07% |
| 66 | ADOBE SYSTEMS INC. | ADBE | 785 | $406,457 | 0.07% |
| 67 | NOVO-NORDISK A/S-SPON ADR | NONOF | 3,312 | $394,360 | 0.06% |
| 68 | VANGUARD GROWTH & INCOME-ADM | 921913208 | 3,504 | $384,165 | 0.06% |
| 69 | ALPHABET INC-CL A | GOOG | 2,270 | $376,479 | 0.06% |
| 70 | 3M CO | MMM | 2,305 | $315,093 | 0.05% |
| 71 | T. ROWE PRICE CAPITAL APPRECIA | 77954M303 | 8,218 | $314,995 | 0.05% |
| 72 | IBM | INTR | 1,316 | $290,941 | 0.05% |
| 73 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 3,212 | $283,106 | 0.05% |
| 74 | VANGUARD WINDSOR FUND | 922018403 | 3,482 | $278,975 | 0.04% |
| 75 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,287 | $273,549 | 0.04% |
| 76 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 934 | $264,471 | 0.04% |
| 77 | ISHARES RUSSELL 2000 INDEX FUN | 464287655 | 1,194 | $263,743 | 0.04% |
| 78 | NVIDIA CORPORATION | NVDA | 2,140 | $259,882 | 0.04% |
| 79 | CISCO SYSTEMS | CSCO | 4,695 | $249,868 | 0.04% |
| 80 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,325 | $244,926 | 0.04% |
| 81 | SHELL PLC-ADR | RYDAF | 3,633 | $239,596 | 0.04% |
| 82 | OAKMARK FUND-CLASS I | 413838103 | 1,575 | $237,375 | 0.04% |
| 83 | RTX CORP | RTX | 1,929 | $233,718 | 0.04% |
| 84 | DOMINION ENERGY INC. | D | 3,850 | $222,491 | 0.04% |
| 85 | VERIZON COMMUNICATIONS | VZ | 4,900 | $220,059 | 0.04% |
| 86 | BP AMOCO PLC - SPON. ADR | BPPFF | 6,957 | $218,380 | 0.04% |
| 87 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 1,573 | $216,804 | 0.03% |
| 88 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 2,548 | $213,089 | 0.03% |
| 89 | WALMART INC | WMT | 2,589 | $209,062 | 0.03% |
| 90 | INVESCO S&P 500 PURE GROWTH ET | IVZ | 5,280 | $207,346 | 0.03% |
| 91 | AMERICAN GROWTH FUND OF AMERIC | 399874825 | 2,669 | $206,738 | 0.03% |
| 92 | QUALCOMM INC. | QCOM | 1,184 | $201,339 | 0.03% |
| 93 | ALPHABET INC-CL C | GOOG | 1,200 | $200,628 | 0.03% |