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 | 58,192.0 | $12.6M | 2.08% | -2K | -3.1% | $216.47 | -1.0% |
| 22 | TLN | TALEN ENERGY CORPORATION | Utilities | 32,448.0 | $12.5M | 2.06% | -225.0 | -0.7% | $384.26 | -18.2% |
| 23 | — | TEXAS PACIFIC LAND CORPORATION | — | 28,184.0 | $12.3M | 2.04% | -989.0 | -3.4% | $437.64 | — |
| 24 | DHR | DANAHER CORP. | Healthcare | 62,755.0 | $12.0M | 1.97% | -2K | -3.4% | $190.48 | +14.9% |
| 25 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 8,380.0 | $10.7M | 1.77% | -410.0 | -4.7% | $1277.51 | +9.2% |
| 26 | RPM | RPM INTERNATIONAL INC | Basic Materials | 94,095.0 | $10.5M | 1.73% | -5K | -4.6% | $111.15 | -2.3% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,403.0 | $10.2M | 1.69% | -340.0 | -2.0% | $623.54 | +33.8% |
| 28 | ROL | ROLLINS, INC. | Consumer Cyclical | 243,599.0 | $10.2M | 1.68% | -17K | -6.6% | $41.74 | -11.6% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,058.0 | $9.2M | 1.51% | -1K | -4.4% | $415.63 | -6.1% |
| 30 | PEP | PEPSICO, INC. | Consumer Defensive | 64,402.0 | $8.7M | 1.44% | -2K | -3.4% | $135.40 | +6.0% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 89,338.0 | $8.1M | 1.34% | -3K | -3.5% | $90.74 | +28.5% |
| 32 | ACN | ACCENTURE PLC-CLASS A | Technology | 55,412.0 | $6.9M | 1.14% | -1K | -2.2% | $124.44 | +48.9% |
| 33 | FISV | FISERV, INC. | Technology | 138,869.0 | $6.8M | 1.12% | -4K | -2.6% | $49.05 | +7.2% |
| 34 | ROP | ROPER TECHNOLOGIES INC. | Industrials | 20,093.0 | $6.8M | 1.12% | -2K | -8.6% | $338.39 | +21.7% |
| 35 | BSX | BOSTON SCIENTIFIC | Healthcare | 134,225.0 | $5.7M | 0.94% | -13K | -8.9% | $42.68 | +18.0% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 2,587.0 | $1.9M | 0.31% | -225.0 | -8.0% | $736.40 | -3.1% |
| 37 | AAPL | APPLE INC | Technology | 6,166.0 | $1.8M | 0.29% | -90.0 | -1.4% | $289.36 | +6.9% |
| 38 | — | ABBVIE INC. | — | 2,323.0 | $585K | 0.10% | -150.0 | -6.1% | $251.64 | — |
| 39 | MRK | MERCK & CO., INC. (NEW) | Healthcare | 3,111.0 | $400K | 0.07% | -95.0 | -3.0% | $128.50 | +18.7% |
| 40 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,128.0 | $278K | 0.05% | -197.0 | -14.9% | $246.22 | -1.3% |
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
32.4%
Financial Services
15.6%
Consumer Cyclical
12.7%
Healthcare
10.8%
Industrials
10.3%
Communication Services
9.2%
Energy
3.0%
Utilities
2.3%
Consumer Defensive
1.9%
Basic Materials
1.9%