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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORPORATION | Energy | 7,288.0 | $877K | 0.15% | NEW | — | $120.34 | +31.2% |
| 42 | IVV | ISHARES S&P 500 INDEX FUND ETF | — | 1,280.0 | $877K | 0.15% | NEW | — | $684.94 | +8.3% |
| 43 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,252.0 | $854K | 0.14% | NEW | — | $681.92 | +8.3% |
| 44 | PG | PROCTER & GAMBLE | Consumer Defensive | 5,832.0 | $836K | 0.14% | NEW | — | $143.31 | -1.2% |
| 45 | — | VANGUARD 500 INDEX FUND-ADM | — | 1,312.0 | $829K | 0.14% | NEW | — | $632.06 | — |
| 46 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,543.0 | $777K | 0.13% | NEW | — | $305.63 | -9.6% |
| 47 | VOO | VANGUARD S&P 500 ETF | — | 1,218.0 | $764K | 0.13% | NEW | — | $627.13 | +8.3% |
| 48 | — | FIDELITY 500 INDEX-INST PREM | — | 2,940.0 | $699K | 0.12% | NEW | — | $237.73 | — |
| 49 | ABBV | ABBVIE INC. | Healthcare | 2,473.0 | $565K | 0.10% | NEW | — | $228.49 | -8.4% |
| 50 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,400.0 | $469K | 0.08% | NEW | — | $335.27 | +8.1% |
| 51 | — | VANGUARD GROWTH & INCOME-ADM | — | 3,877.0 | $425K | 0.07% | NEW | — | $109.64 | — |
| 52 | — | FIDELITY MAGELLAN FUND | — | 27,471.0 | $411K | 0.07% | NEW | — | $14.95 | — |
| 53 | MRK | MERCK & CO., INC. (NEW) | Healthcare | 3,806.0 | $401K | 0.07% | NEW | — | $105.26 | +5.8% |
| 54 | IBM | IBM | Technology | 1,266.0 | $375K | 0.06% | NEW | — | $296.21 | -26.0% |
| 55 | GOOG | ALPHABET INC-CL C | Communication Services | 1,180.0 | $370K | 0.06% | NEW | — | $313.80 | +25.3% |
| 56 | BNL | BROADSTONE NET LEASE, INC. | Real Estate | 20,800.0 | $361K | 0.06% | NEW | — | $17.37 | +16.5% |
| 57 | — | FIDELITY EQUITY DIVIDEND INCOM | — | 12,044.0 | $358K | 0.06% | NEW | — | $29.71 | — |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,702.0 | $352K | 0.06% | NEW | — | $206.95 | +9.5% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 2,211.0 | $337K | 0.06% | NEW | — | $152.41 | +25.4% |
| 60 | CHD | CHURCH & DWIGHT CO INC. | Consumer Defensive | 3,660.0 | $307K | 0.05% | NEW | — | $83.86 | +15.4% |
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%