NORTH POINT PORTFOLIO MANAGERS CORP/OH - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
54Est Stock Holding Value:
$589,824,235Top Stock Holdings By Sector
Portfolio Stock Holdings - NORTH POINT PORTFOLIO MANAGERS CORP/OH
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| APH | 210,120 | $24,237,342 | 4.11% | -2,559 | -$295,181 | -1.20% |
| COST | 31,356 | $22,972,346 | 3.89% | -8,498 | -$6,225,890 | -21.32% |
| V | 80,083 | $22,349,564 | 3.79% | -684 | -$190,891 | -0.85% |
| FI | 137,605 | $21,992,031 | 3.73% | -538 | -$85,983 | -0.39% |
| ACN | 62,166 | $21,547,357 | 3.65% | -614 | -$212,819 | -0.98% |
| HD | 53,755 | $20,620,418 | 3.50% | -155 | -$59,458 | -0.29% |
| AMZN | 104,316 | $18,816,520 | 3.19% | +443 | +$79,908 | +0.43% |
| ANSS | 53,941 | $18,726,158 | 3.17% | -297 | -$103,107 | -0.55% |
| URI | 24,894 | $17,951,312 | 3.04% | +299 | +$215,612 | +1.22% |
| AJG | 71,010 | $17,755,340 | 3.01% | -942 | -$235,538 | -1.31% |
| DHR | 69,794 | $17,428,958 | 2.95% | +55 | +$13,735 | +0.08% |
| REGN | 18,016 | $17,340,220 | 2.94% | +65 | +$62,562 | +0.36% |
| ASML | 16,644 | $16,152,503 | 2.74% | +47 | +$45,612 | +0.28% |
| BLK | 19,070 | $15,898,659 | 2.70% | -183 | -$152,567 | -0.95% |
| MPC | 78,397 | $15,796,996 | 2.68% | -104 | -$20,956 | -0.13% |
| GGG | 167,123 | $15,619,316 | 2.65% | -1,940 | -$181,312 | -1.15% |
| UFPI | 119,641 | $14,717,039 | 2.50% | -616 | -$75,774 | -0.51% |
| ROST | 99,564 | $14,612,013 | 2.48% | -2,209 | -$324,193 | -2.17% |
| ROP | 25,107 | $14,081,010 | 2.39% | -250 | -$140,210 | -0.99% |
| CHD | 131,169 | $13,682,238 | 2.32% | -1,223 | -$127,571 | -0.92% |
| ATKR | 71,827 | $13,672,988 | 2.32% | -365 | -$69,481 | -0.51% |
| GNTX | 370,987 | $13,400,050 | 2.27% | -1,148 | -$41,466 | -0.31% |
| ASGN | 127,774 | $13,385,604 | 2.27% | +512 | +$53,637 | +0.40% |
| UNH | 26,138 | $12,930,469 | 2.19% | -10,306 | -$5,098,378 | -28.28% |
| DOV | 72,597 | $12,863,462 | 2.18% | -1,068 | -$189,239 | -1.45% |
| ROL | 273,638 | $12,661,230 | 2.15% | +764 | +$35,350 | +0.28% |
| RPM | 105,614 | $12,562,785 | 2.13% | -166 | -$19,746 | -0.16% |
| BA | 64,957 | $12,536,051 | 2.13% | -193 | -$37,247 | -0.30% |
| PEP | 71,534 | $12,519,165 | 2.12% | +161 | +$28,177 | +0.23% |
| MTD | 9,320 | $12,407,623 | 2.10% | +9,320 | +$12,407,623 | Open |
| GS | 28,381 | $11,854,460 | 2.01% | -19 | -$7,936 | -0.07% |
| ABT | 102,221 | $11,618,439 | 1.97% | -1,842 | -$209,362 | -1.77% |
| CHE | 16,810 | $10,790,843 | 1.83% | -92 | -$59,058 | -0.54% |
| SWKS | 93,777 | $10,157,925 | 1.72% | -492 | -$53,293 | -0.52% |
| ZBRA | 31,825 | $9,593,328 | 1.63% | +433 | +$130,524 | +1.38% |
| TPL | 16,798 | $9,593,170 | 1.63% | +11,271 | +$6,436,755 | +203.93% |
| OTEX | 216,747 | $8,416,286 | 1.43% | -631 | -$24,502 | -0.29% |
| FMC | 124,199 | $7,911,476 | 1.34% | +5,668 | +$361,052 | +4.78% |
| KBWB | 119,541 | $6,414,570 | 1.09% | +25,518 | +$1,369,296 | +27.14% |
| MP | 254,115 | $3,633,845 | 0.62% | +39,792 | +$569,026 | +18.57% |
| MSFT | 4,969 | $2,090,558 | 0.35% | +125 | +$52,590 | +2.58% |
| QQQ | 2,586 | $1,148,210 | 0.19% | - | - | - |
| AAPL | 5,237 | $898,041 | 0.15% | +426 | +$73,050 | +8.85% |
| XOM | 7,029 | $817,051 | 0.14% | - | - | - |
| JPM | 2,937 | $588,281 | 0.10% | - | - | - |
| SPY | 1,102 | $576,423 | 0.10% | +321 | +$167,905 | +41.10% |
| LLY | 726 | $564,799 | 0.10% | +47 | +$36,564 | +6.92% |
| MCD | 1,555 | $438,432 | 0.07% | - | - | - |
| GOOGL | 2,070 | $312,425 | 0.05% | - | - | - |
| BP | 6,957 | $262,140 | 0.04% | - | - | - |
| VTI | 934 | $242,747 | 0.04% | +934 | +$242,747 | Open |
| IBM | 1,220 | $232,971 | 0.04% | +1,220 | +$232,971 | Open |
| PG | 1,337 | $216,928 | 0.04% | +1,337 | +$216,928 | Open |
| PNC | 1,325 | $214,120 | 0.04% | - | - | - |