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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VANGUARD TOTAL STOCK MARKET IN | — | 1,920.0 | $346K | 0.06% | — | — | $180.22 | — |
| 62 | CVX | CHEVRON CORPORATION | Energy | 1,906.0 | $316K | 0.05% | — | — | $165.76 | +23.8% |
| 63 | — | VANGUARD WINDSOR FUND | — | 3,843.0 | $306K | 0.05% | — | — | $79.60 | — |
| 64 | INTC | INTEL CORP. | Technology | 2,102.0 | $294K | 0.05% | NEW | — | $139.63 | -35.5% |
| 65 | BNL | BROADSTONE NET LEASE, INC. | Real Estate | 13,560.0 | $280K | 0.05% | — | — | $20.67 | +2.2% |
| 66 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,128.0 | $278K | 0.05% | -197.0 | -14.9% | $246.22 | -1.3% |
| 67 | CSCO | CISCO SYSTEMS | Technology | 2,355.0 | $277K | 0.05% | NEW | — | $117.46 | -5.5% |
| 68 | — | OAKMARK FUND-CLASS I | — | 1,575.0 | $271K | 0.04% | — | — | $171.91 | — |
| 69 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | 2,076.0 | $258K | 0.04% | +2K | +300.0% | $124.17 | -1.4% |
| 70 | BP | BP AMOCO PLC - SPON. ADR | Energy | 6,957.0 | $257K | 0.04% | — | — | $36.95 | +21.1% |
| 71 | EMR | EMERSON ELECTRIC | Industrials | 1,778.0 | $255K | 0.04% | — | — | $143.15 | +9.8% |
| 72 | WMT | WALMART INC | Consumer Defensive | 2,237.0 | $253K | 0.04% | — | — | $113.26 | -8.4% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 1,252.0 | $251K | 0.04% | +39.0 | +3.2% | $200.09 | +7.3% |
| 74 | — | FIDELITY DISCIPLINED EQUITY FU | — | 2,970.0 | $248K | 0.04% | — | — | $83.35 | — |
| 75 | — | AMERICAN GROWTH FUND OF AMERIC | — | 2,669.0 | $234K | 0.04% | NEW | — | $87.73 | — |
| 76 | — | DOMINION ENERGY INC. | — | 3,350.0 | $229K | 0.04% | — | — | $68.29 | — |
| 77 | — | RTX CORP | — | 1,166.0 | $221K | 0.04% | — | — | $189.73 | — |
| 78 | LRCX | LAM RESEARCH CORPORATION | Technology | 480.0 | $208K | 0.03% | NEW | — | $433.33 | -27.5% |
| 79 | AMGN | AMGEN INC. | Healthcare | 567.0 | $205K | 0.03% | NEW | — | $362.12 | +21.3% |
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%