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 | AAPL | APPLE INC | Technology | 6,166.0 | $1.8M | 0.29% | -90.0 | -1.4% | $289.36 | +6.9% |
| 42 | LLY | LILLY (ELI) | Healthcare | 1,473.0 | $1.8M | 0.29% | — | — | $1199.43 | +4.6% |
| 43 | IVV | ISHARES S&P 500 INDEX FUND ETF | — | 1,695.0 | $1.3M | 0.21% | — | — | $748.89 | +2.7% |
| 44 | — | MORGAN (JP & COMPANY) | — | 3,210.0 | $1.1M | 0.17% | — | — | $327.33 | — |
| 45 | — | EXXONMOBIL HOLDINGS CORPORATIO | — | 7,301.0 | $998K | 0.17% | NEW | — | $136.72 | — |
| 46 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,269.0 | $948K | 0.16% | +53.0 | +4.4% | $746.77 | +2.5% |
| 47 | — | VANGUARD 500 INDEX FUND-ADM | — | 1,312.0 | $908K | 0.15% | — | — | $692.23 | — |
| 48 | PG | PROCTER & GAMBLE | Consumer Defensive | 5,424.0 | $795K | 0.13% | — | — | $146.64 | -1.3% |
| 49 | — | FIDELITY 500 INDEX-INST PREM | — | 2,940.0 | $768K | 0.13% | — | — | $261.24 | — |
| 50 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,543.0 | $687K | 0.11% | — | — | $270.31 | +0.2% |
| 51 | — | ABBVIE INC. | — | 2,323.0 | $585K | 0.10% | -150.0 | -6.1% | $251.64 | — |
| 52 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,485.0 | $550K | 0.09% | — | — | $370.04 | +2.2% |
| 53 | — | VANGUARD GROWTH & INCOME-ADM | — | 3,877.0 | $463K | 0.08% | — | — | $119.43 | — |
| 54 | — | FIDELITY MAGELLAN FUND | — | 27,471.0 | $433K | 0.07% | — | — | $15.77 | — |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,703.0 | $433K | 0.07% | — | — | $253.97 | +6.4% |
| 56 | GOOG | ALPHABET INC-CL C | — | 1,184.0 | $418K | 0.07% | — | — | $353.33 | — |
| 57 | MRK | MERCK & CO., INC. (NEW) | Healthcare | 3,111.0 | $400K | 0.07% | -95.0 | -3.0% | $128.50 | +18.7% |
| 58 | — | FIDELITY EQUITY DIVIDEND INCOM | — | 12,044.0 | $393K | 0.07% | — | — | $32.65 | — |
| 59 | IBM | IBM | Technology | 1,266.0 | $356K | 0.06% | — | — | $281.21 | -16.2% |
| 60 | CHD | CHURCH & DWIGHT CO INC. | Consumer Defensive | 3,640.0 | $353K | 0.06% | — | — | $96.88 | +2.0% |
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%