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 | SNPS | SYNOPSYS, INC. | Technology | 33,351.0 | $13.2M | 2.35% | +6K | +20.3% | $396.48 | +28.6% |
| 22 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,743.0 | $12.9M | 2.30% | — | — | $772.64 | -7.7% |
| 23 | DHR | DANAHER CORP. | Healthcare | 64,989.0 | $12.3M | 2.19% | -2K | -2.3% | $189.60 | -13.2% |
| 24 | BA | BOEING | Industrials | 60,075.0 | $12.0M | 2.13% | -1K | -2.4% | $199.03 | +10.8% |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | Communication Services | 60,417.0 | $11.9M | 2.12% | -708.0 | -1.2% | $197.50 | +22.7% |
| 26 | ACN | ACCENTURE PLC-CLASS A | Technology | 56,653.0 | $11.2M | 2.00% | -1K | -2.2% | $198.29 | -14.9% |
| 27 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 8,790.0 | $11.1M | 1.98% | -179.0 | -2.0% | $1261.20 | -17.4% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 114,529.0 | $11.0M | 1.96% | NEW | — | $96.15 | -9.6% |
| 29 | TLN | TALEN ENERGY CORPORATION | Utilities | 32,673.0 | $10.4M | 1.86% | NEW | — | $319.23 | +10.5% |
| 30 | PEP | PEPSICO, INC. | Consumer Defensive | 66,642.0 | $10.3M | 1.84% | -2K | -2.5% | $155.29 | -4.3% |
| 31 | RPM | RPM INTERNATIONAL INC | Basic Materials | 98,678.0 | $9.8M | 1.75% | -2K | -2.3% | $99.40 | -1.0% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 92,608.0 | $9.5M | 1.69% | -2K | -2.6% | $102.67 | -17.7% |
| 33 | BSX | BOSTON SCIENTIFIC | Healthcare | 147,327.0 | $9.2M | 1.65% | +44K | +42.4% | $62.75 | -16.0% |
| 34 | FISV | FISERV, INC. | Technology | 142,610.0 | $8.0M | 1.42% | +3K | +2.3% | $55.80 | -4.2% |
| 35 | ROP | ROPER TECHNOLOGIES INC. | Industrials | 21,977.0 | $7.8M | 1.39% | -1K | -5.8% | $353.86 | -10.1% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,078.0 | $6.2M | 1.11% | -844.0 | -3.5% | $270.59 | +47.5% |
| 37 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 27,550.0 | $5.8M | 1.03% | -2K | -8.2% | $209.08 | +23.4% |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 7,225.0 | $4.3M | 0.77% | +6K | +493.2% | $597.55 | +13.7% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 2,812.0 | $1.6M | 0.29% | +225.0 | +8.7% | $577.18 | +22.8% |
| 40 | AAPL | APPLE INC | Technology | 6,256.0 | $1.6M | 0.28% | +50.0 | +0.8% | $253.79 | +18.3% |
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
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%