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 | 60,075.0 | $12.0M | 2.13% | -1K | -2.4% | $199.03 | +10.5% |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | Communication Services | 60,417.0 | $11.9M | 2.12% | -708.0 | -1.2% | $197.50 | +20.8% |
| 23 | ACN | ACCENTURE PLC-CLASS A | Technology | 56,653.0 | $11.2M | 2.00% | -1K | -2.2% | $198.29 | -15.4% |
| 24 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 8,790.0 | $11.1M | 1.98% | -179.0 | -2.0% | $1261.20 | -17.1% |
| 25 | PEP | PEPSICO, INC. | Consumer Defensive | 66,642.0 | $10.3M | 1.84% | -2K | -2.5% | $155.29 | -4.3% |
| 26 | RPM | RPM INTERNATIONAL INC | Basic Materials | 98,678.0 | $9.8M | 1.75% | -2K | -2.3% | $99.40 | -3.1% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 92,608.0 | $9.5M | 1.69% | -2K | -2.6% | $102.67 | -17.3% |
| 28 | ROP | ROPER TECHNOLOGIES INC. | Industrials | 21,977.0 | $7.8M | 1.39% | -1K | -5.8% | $353.86 | -9.0% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,078.0 | $6.2M | 1.11% | -844.0 | -3.5% | $270.59 | +42.6% |
| 30 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 27,550.0 | $5.8M | 1.03% | -2K | -8.2% | $209.08 | +23.6% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,216.0 | $791K | 0.14% | -36.0 | -2.9% | $650.34 | +13.5% |
| 32 | PG | PROCTER & GAMBLE | Consumer Defensive | 5,429.0 | $784K | 0.14% | -403.0 | -6.9% | $144.44 | -1.1% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 1,906.0 | $394K | 0.07% | -305.0 | -13.8% | $206.90 | -8.5% |
| 34 | MRK | MERCK & CO., INC. (NEW) | Healthcare | 3,206.0 | $386K | 0.07% | -600.0 | -15.8% | $120.29 | -7.5% |
| 35 | CHD | CHURCH & DWIGHT CO INC. | Consumer Defensive | 3,640.0 | $340K | 0.06% | -20.0 | -0.6% | $93.32 | +2.4% |
| 36 | GGG | GRACO INC. | Industrials | 3,065.0 | $259K | 0.05% | -80.0 | -2.5% | $84.65 | -10.6% |
| 37 | BNL | BROADSTONE NET LEASE, INC. | Real Estate | 13,560.0 | $248K | 0.04% | -7K | -34.8% | $18.27 | +9.8% |
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
28.4%
Financial Services
13.8%
Consumer Cyclical
12.9%
Healthcare
11.6%
Industrials
8.9%
Communication Services
8.3%
Consumer Defensive
6.7%
Energy
5.7%
Utilities
1.9%
Basic Materials
1.8%