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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VANGUARD WINDSOR FUND | — | 3,843.0 | $285K | 0.05% | NEW | — | $74.13 | — |
| 62 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,325.0 | $277K | 0.05% | NEW | — | $208.73 | +2.0% |
| 63 | — | OAKMARK FUND-CLASS I | — | 1,575.0 | $271K | 0.05% | NEW | — | $172.05 | — |
| 64 | GGG | GRACO INC. | Industrials | 3,145.0 | $258K | 0.04% | NEW | — | $81.97 | -7.6% |
| 65 | — | VANGUARD TOTAL STOCK MARKET IN | — | 1,573.0 | $257K | 0.04% | NEW | — | $163.16 | — |
| 66 | — | BERKSHIRE HATHAWAY INC. - CL B | — | 494.0 | $248K | 0.04% | NEW | — | $502.65 | — |
| 67 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | 519.0 | $246K | 0.04% | NEW | — | $473.30 | -73.8% |
| 68 | BP | BP AMOCO PLC - SPON. ADR | Energy | 6,957.0 | $242K | 0.04% | NEW | — | $34.73 | +31.6% |
| 69 | EMR | EMERSON ELECTRIC | Industrials | 1,778.0 | $236K | 0.04% | NEW | — | $132.72 | +0.2% |
| 70 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 1,196.0 | $233K | 0.04% | NEW | — | $195.09 | +9.3% |
| 71 | AVGO | BROADCOM INC. | Technology | 630.0 | $218K | 0.04% | NEW | — | $346.10 | +21.6% |
| 72 | — | FIDELITY DISCIPLINED EQUITY FU | — | 2,970.0 | $215K | 0.04% | NEW | — | $72.38 | — |
| 73 | RTX | RTX CORP | Industrials | 1,166.0 | $214K | 0.04% | NEW | — | $183.40 | -6.7% |
| 74 | — | AMERICAN GROWTH FUND OF AMERIC | — | 2,669.0 | $214K | 0.04% | NEW | — | $80.10 | — |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 1,078.0 | $201K | 0.03% | NEW | — | $186.50 | +20.8% |
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%