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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP-CL A | Technology | 226,044.0 | $28.6M | 5.09% | -79K | -26.0% | $126.35 | -1.1% |
| 2 | ASML | ASML HOLDING N.V. ADR | Technology | 19,428.0 | $25.7M | 4.57% | -405.0 | -2.0% | $1320.83 | +13.7% |
| 3 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 25,439.0 | $25.3M | 4.51% | -659.0 | -2.5% | $996.43 | +4.5% |
| 4 | GOOGL | ALPHABET INC-CL A | Communication Services | 78,240.0 | $22.5M | 4.01% | -2K | -2.0% | $287.56 | +39.5% |
| 5 | V | VISA INC-CLASS A SHARES | Financial Services | 70,699.0 | $21.4M | 3.81% | -2K | -2.4% | $302.24 | +6.7% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 101,933.0 | $21.2M | 3.78% | -2K | -1.6% | $208.27 | +26.8% |
| 7 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 23,588.0 | $20.0M | 3.55% | -4K | -15.1% | $845.99 | +14.5% |
| 8 | ROST | ROSS STORES INC. | Consumer Cyclical | 88,169.0 | $19.1M | 3.40% | -3K | -2.8% | $216.63 | -1.6% |
| 9 | NXT | NEXTPOWER, INC | Technology | 147,211.0 | $17.7M | 3.16% | -22K | -12.8% | $120.55 | +18.4% |
| 10 | MSFT | MICROSOFT CORP. | Technology | 45,737.0 | $16.9M | 3.02% | -1K | -2.7% | $370.17 | +10.6% |
| 11 | BLK | BLACKROCK INC. | Financial Services | 17,288.0 | $16.6M | 2.96% | -437.0 | -2.5% | $961.69 | +12.5% |
| 12 | HD | HOME DEPOT | Consumer Cyclical | 48,717.0 | $16.0M | 2.85% | -1K | -2.1% | $328.89 | -7.5% |
| 13 | MPC | MARATHON PETROLEUM CORP | Energy | 63,596.0 | $15.5M | 2.77% | -12K | -15.9% | $244.18 | +1.9% |
| 14 | URI | UNITED RENTALS INC. | Industrials | 20,165.0 | $14.7M | 2.62% | -334.0 | -1.6% | $728.57 | +33.5% |
| 15 | AJG | ARTHUR J. GALLAGHER & CO. | Financial Services | 66,482.0 | $14.4M | 2.56% | -1K | -1.6% | $216.58 | -7.7% |
| 16 | ROL | ROLLINS, INC. | Consumer Cyclical | 260,891.0 | $13.9M | 2.48% | -6K | -2.4% | $53.41 | +0.0% |
| 17 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 29,173.0 | $13.8M | 2.47% | -6K | -17.7% | $474.56 | -18.1% |
| 18 | UBER | UBER TECHNOLOGIES INC. | Technology | 190,930.0 | $13.7M | 2.45% | +27K | +16.5% | $71.93 | +3.8% |
| 19 | ANET | ARISTA NETWORKS, INC. | Technology | 110,839.0 | $13.6M | 2.42% | -2K | -1.9% | $122.78 | +15.6% |
| 20 | DOV | DOVER CORP. | Industrials | 64,585.0 | $13.5M | 2.40% | -2K | -2.8% | $208.45 | +2.8% |
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%