Portfolio (Quarterly)
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NORTH POINT PORTFOLIO MANAGERS CORP/OH
· CIK 0001105344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | IBM | Technology | 1,266.0 | $307K | 0.06% | — | — | $242.39 | -9.9% |
| 62 | — | VANGUARD TOTAL STOCK MARKET IN | — | 1,920.0 | $300K | 0.05% | +347.0 | +22.1% | $156.27 | — |
| 63 | — | VANGUARD WINDSOR FUND | — | 3,843.0 | $280K | 0.05% | — | — | $72.89 | — |
| 64 | WMT | WALMART INC | Consumer Defensive | 2,237.0 | $278K | 0.05% | NEW | — | $124.28 | +6.6% |
| 65 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,325.0 | $276K | 0.05% | — | — | $208.09 | +2.6% |
| 66 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 1,196.0 | $270K | 0.05% | — | — | $226.03 | -3.7% |
| 67 | — | OAKMARK FUND-CLASS I | — | 1,575.0 | $264K | 0.05% | — | — | $167.80 | — |
| 68 | GGG | GRACO INC. | Industrials | 3,065.0 | $259K | 0.05% | -80.0 | -2.5% | $84.65 | -9.6% |
| 69 | BNL | BROADSTONE NET LEASE, INC. | Real Estate | 13,560.0 | $248K | 0.04% | -7K | -34.8% | $18.27 | +8.9% |
| 70 | AVGO | BROADCOM INC. | Technology | 770.0 | $238K | 0.04% | +140.0 | +22.2% | $309.51 | +37.4% |
| 71 | EMR | EMERSON ELECTRIC | Industrials | 1,778.0 | $233K | 0.04% | — | — | $131.02 | +5.2% |
| 72 | RTX | RTX CORP | Industrials | 1,166.0 | $225K | 0.04% | — | — | $192.90 | -8.9% |
| 73 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | 519.0 | $221K | 0.04% | — | — | $426.40 | -70.8% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 1,213.0 | $212K | 0.04% | +135.0 | +12.5% | $174.40 | +35.2% |
| 75 | D | DOMINION ENERGY INC. | Utilities | 3,350.0 | $207K | 0.04% | NEW | — | $61.82 | +1.9% |
| 76 | — | FIDELITY DISCIPLINED EQUITY FU | — | 2,970.0 | $202K | 0.04% | — | — | $68.17 | — |
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%