Portfolio (Quarterly)
Guide ↗
NORTH POINT PORTFOLIO MANAGERS CORP/OH
· CIK 0001105344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING | Industrials | 61,518.0 | $13.4M | 2.26% | NEW | — | $217.12 | +1.6% |
| 22 | SNPS | SYNOPSYS, INC. | Technology | 27,724.0 | $13.0M | 2.21% | NEW | — | $469.72 | +7.0% |
| 23 | DOV | DOVER CORP. | Industrials | 66,426.0 | $13.0M | 2.20% | NEW | — | $195.24 | +8.0% |
| 24 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,744.0 | $12.9M | 2.19% | NEW | — | $771.89 | -9.5% |
| 25 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 8,969.0 | $12.5M | 2.12% | NEW | — | $1394.19 | -26.0% |
| 26 | MPC | MARATHON PETROLEUM CORP | Energy | 75,667.0 | $12.3M | 2.08% | NEW | — | $162.63 | +56.8% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 95,096.0 | $11.9M | 2.02% | NEW | — | $125.29 | -29.8% |
| 28 | RPM | RPM INTERNATIONAL INC | Basic Materials | 101,018.0 | $10.5M | 1.78% | NEW | — | $104.00 | -8.4% |
| 29 | ROP | ROPER TECHNOLOGIES INC. | Industrials | 23,336.0 | $10.4M | 1.76% | NEW | — | $445.13 | -27.9% |
| 30 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 35,457.0 | $10.2M | 1.72% | NEW | — | $287.22 | +34.1% |
| 31 | BSX | BOSTON SCIENTIFIC | Healthcare | 103,434.0 | $9.9M | 1.67% | NEW | — | $95.35 | -41.4% |
| 32 | PEP | PEPSICO, INC. | Consumer Defensive | 68,351.0 | $9.8M | 1.66% | NEW | — | $143.52 | +3.9% |
| 33 | FISV | FISERV, INC. | Technology | 139,377.0 | $9.4M | 1.58% | NEW | — | $67.17 | -17.6% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,922.0 | $7.9M | 1.34% | NEW | — | $330.11 | +19.3% |
| 35 | GNTX | GENTEX CORPORATION | Consumer Cyclical | 324,273.0 | $7.5M | 1.28% | NEW | — | $23.27 | -1.7% |
| 36 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 30,025.0 | $7.3M | 1.23% | NEW | — | $242.82 | +6.8% |
| 37 | AAPL | APPLE INC | Technology | 6,206.0 | $1.7M | 0.29% | NEW | — | $271.86 | +9.6% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,587.0 | $1.6M | 0.27% | NEW | — | $614.31 | +14.9% |
| 39 | LLY | LILLY (ELI) | Healthcare | 1,325.0 | $1.4M | 0.24% | NEW | — | $1074.68 | -6.3% |
| 40 | JPM | MORGAN (JP & COMPANY) | Financial Services | 3,065.0 | $988K | 0.17% | NEW | — | $322.22 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
15.4%
Consumer Cyclical
14.0%
Healthcare
12.5%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
4.1%
Basic Materials
1.8%
Real Estate
0.1%