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 | LLY | LILLY (ELI) | Healthcare | 1,473.0 | $1.4M | 0.24% | +148.0 | +11.2% | $919.77 | +9.5% |
| 42 | XOM | EXXON MOBIL CORPORATION | Energy | 7,488.0 | $1.3M | 0.23% | +200.0 | +2.7% | $169.66 | -9.9% |
| 43 | IVV | ISHARES S&P 500 INDEX FUND ETF | — | 1,695.0 | $1.1M | 0.20% | +415.0 | +32.4% | $653.21 | +13.7% |
| 44 | JPM | MORGAN (JP & COMPANY) | Financial Services | 3,211.0 | $945K | 0.17% | +146.0 | +4.8% | $294.16 | +2.0% |
| 45 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,216.0 | $791K | 0.14% | -36.0 | -2.9% | $650.34 | +13.7% |
| 46 | — | VANGUARD 500 INDEX FUND-ADM | — | 1,312.0 | $791K | 0.14% | — | — | $602.68 | — |
| 47 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,543.0 | $790K | 0.14% | — | — | $310.79 | -11.5% |
| 48 | PG | PROCTER & GAMBLE | Consumer Defensive | 5,429.0 | $784K | 0.14% | -403.0 | -6.9% | $144.44 | -1.2% |
| 49 | — | FIDELITY 500 INDEX-INST PREM | — | 2,940.0 | $669K | 0.12% | — | — | $227.42 | — |
| 50 | ABBV | ABBVIE INC. | Healthcare | 2,473.0 | $538K | 0.10% | — | — | $217.49 | -3.3% |
| 51 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,485.0 | $476K | 0.09% | +85.0 | +6.1% | $320.81 | +13.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,702.0 | $416K | 0.07% | — | — | $244.44 | -5.6% |
| 53 | — | VANGUARD GROWTH & INCOME-ADM | — | 3,877.0 | $404K | 0.07% | — | — | $104.15 | — |
| 54 | CVX | CHEVRON CORPORATION | Energy | 1,906.0 | $394K | 0.07% | -305.0 | -13.8% | $206.90 | -9.8% |
| 55 | MRK | MERCK & CO., INC. (NEW) | Healthcare | 3,206.0 | $386K | 0.07% | -600.0 | -15.8% | $120.29 | -5.7% |
| 56 | — | FIDELITY MAGELLAN FUND | — | 27,471.0 | $380K | 0.07% | — | — | $13.82 | — |
| 57 | — | FIDELITY EQUITY DIVIDEND INCOM | — | 12,044.0 | $366K | 0.07% | — | — | $30.38 | — |
| 58 | CHD | CHURCH & DWIGHT CO INC. | Consumer Defensive | 3,640.0 | $340K | 0.06% | -20.0 | -0.6% | $93.32 | +0.8% |
| 59 | GOOG | ALPHABET INC-CL C | Communication Services | 1,180.0 | $338K | 0.06% | — | — | $286.86 | +38.5% |
| 60 | BP | BP AMOCO PLC - SPON. ADR | Energy | 6,957.0 | $327K | 0.06% | — | — | $47.00 | -5.6% |
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%