North Point Portfolio Managers Corp/Oh Top Holdings and 13F Report (2025) About North Point Portfolio Managers Corp/OhInvestment ActivityNorth Point Portfolio Managers Corp/Oh has $570.28 million in total holdings as of March 31, 2025.North Point Portfolio Managers Corp/Oh owns shares of 71 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 6.18% of the portfolio was purchased this quarter.About 5.07% of the portfolio was sold this quarter.This quarter, North Point Portfolio Managers Corp/Oh has purchased 69 new stocks and bought additional shares in 37 stocks.North Point Portfolio Managers Corp/Oh sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings Fiserv $27,630,245Visa $26,163,122Amphenol $25,411,725Costco Wholesale $25,319,963Arthur J. Gallagher & Co. $23,828,925 Largest New Holdings this Quarter 90353T100 - Uber Technologies $12,199,970 Holding00287y109 - AbbVie $518,143 Holding166764100 - Chevron $391,960 Holding58933Y105 - Merck & Co., Inc. $389,738 Holding316184100 - FIDELITY MAGELLAN FUND $383,497 Holding Largest Purchases this Quarter Uber Technologies 167,444 shares (about $12.20M)Microsoft 30,265 shares (about $11.36M)Adobe 9,471 shares (about $3.63M)Eli Lilly and Company 1,100 shares (about $908.50K)Procter & Gamble 3,405 shares (about $580.28K) Largest Sales this Quarter Graco 154,445 shares (about $12.90M)Costco Wholesale 3,236 shares (about $3.06M)Vanguard S&P 500 ETF 1,099 shares (about $564.79K)Synopsys 230 shares (about $98.64K)Roper Technologies 124 shares (about $73.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Point Portfolio Managers Corp/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIFiserv$27,630,245$73,978 ▲0.3%125,1204.8%Business ServicesVVisa$26,163,122$22,429 ▲0.1%74,6544.6%Business ServicesAPHAmphenol$25,411,725$32,729 ▲0.1%387,4334.5%Computer and TechnologyCOSTCostco Wholesale$25,319,963$3,060,489 ▼-10.8%26,7724.4%Retail/WholesaleAJGArthur J. Gallagher & Co.$23,828,925$126,013 ▲0.5%69,0214.2%FinanceAMZNAmazon.com$19,875,130$289,195 ▲1.5%104,4633.5%Retail/WholesaleACNAccenture$18,599,885$1,248 ▼0.0%59,6073.3%Computer and TechnologyHDHome Depot$18,589,112$80,261 ▲0.4%50,7223.3%Retail/WholesaleBLACKROCK INC.$17,350,206$56,790 ▲0.3%18,3313.0%COMANSSANSYS$16,902,056$119,659 ▲0.7%53,3933.0%Computer and TechnologyTPLTexas Pacific Land$16,334,477$19,875 ▼-0.1%12,3282.9%EnergyGSThe Goldman Sachs Group$15,611,953$162,795 ▲1.1%28,5782.7%FinanceURIUnited Rentals$15,395,094$305,834 ▲2.0%24,5652.7%ConstructionROLRollins$14,749,647$100,388 ▲0.7%272,9902.6%ConstructionROPRoper Technologies$14,334,905$73,107 ▼-0.5%24,3142.5%Computer and TechnologyCHDChurch & Dwight$14,042,484$131,007 ▲0.9%127,5552.5%Consumer StaplesDHRDanaher$13,985,915$114,185 ▲0.8%68,2242.5%MedicalMSFTMicrosoft$13,323,991$11,361,092 ▲578.8%35,4942.3%Computer and TechnologyABTAbbott Laboratories$13,014,466$88,478 ▲0.7%98,1112.3%MedicalUNHUnitedHealth Group$12,978,837$3,666 ▲0.0%24,7812.3%MedicalTTWOTake-Two Interactive Software$12,705,047$169,945 ▲1.4%61,3032.2%Consumer DiscretionaryUFPIUFP Industries$12,329,260$6,529 ▲0.1%115,1842.2%ConstructionUBERUber Technologies$12,199,970$12,199,970 ▲New Holding167,4442.1%Computer and TechnologyDOVDover$12,082,399$50,772 ▲0.4%68,7752.1%IndustrialsROSTRoss Stores$12,069,021$80,763 ▲0.7%94,4442.1%Retail/WholesaleRPMRPM International$12,006,302$280,755 ▲2.4%103,7892.1%ConstructionASMLASML$11,270,674$128,550 ▲1.2%17,0092.0%Computer and TechnologyMPCMarathon Petroleum$11,229,340$134,472 ▲1.2%77,0772.0%EnergyMTDMettler-Toledo International$10,955,302$114,548 ▲1.1%9,2771.9%MedicalREGNRegeneron Pharmaceuticals$10,930,457$124,945 ▲1.2%17,2341.9%MedicalBABoeing$10,652,269$137,805 ▲1.3%62,4581.9%AerospacePEPPepsiCo$10,641,590$149,341 ▲1.4%70,9721.9%Consumer StaplesADBEAdobe$9,157,162$3,632,413 ▲65.7%23,8761.6%Computer and TechnologyZBRAZebra Technologies$8,778,493$121,217 ▲1.4%31,0681.5%IndustrialsGNTXGentex$8,131,038$36,767 ▼-0.5%348,9721.4%Auto/Tires/TrucksASGNASGN$7,799,364$7,878 ▲0.1%123,7601.4%Computer and TechnologyNXTNextracker$7,195,784$94,099 ▲1.3%170,7591.3%EnergyFMCFMC$5,044,992$53,328 ▼-1.0%119,5780.9%Consumer StaplesSNPSSynopsys$5,006,395$98,636 ▼-1.9%11,6740.9%Computer and TechnologyLLYEli Lilly and Company$1,508,112$908,501 ▲151.5%1,8260.3%MedicalAAPLApple$1,420,950$889 ▼-0.1%6,3970.2%Computer and TechnologyQQQInvesco QQQ$1,212,6270.0%2,5860.2%FinancePGProcter & Gamble$1,000,536$580,280 ▲138.1%5,8710.2%Consumer StaplesXOMExxon Mobil$866,7620.0%7,2880.2%EnergyMCDMcDonald's$794,357$215,223 ▲37.2%2,5430.1%Retail/WholesaleJPMJPMorgan Chase & Co.$752,8260.0%3,0690.1%FinanceSPYSPDR S&P 500 ETF Trust$705,950$13,425 ▲1.9%1,2620.1%FinanceVANGUARD 500 INDEX FUND-ADM$679,4400.0%1,3120.1%MUTVOOVanguard S&P 500 ETF$597,677$564,787 ▼-48.6%1,1630.1%ETFFIDELITY 500 INDEX-INST PREM$574,675$130,768 ▲29.5%2,9400.1%MUTABBVAbbVie$518,143$518,143 ▲New Holding2,4730.1%MedicalBNLBroadstone Net Lease$412,760$22,765 ▼-5.2%24,2230.1%FinanceVTIVanguard Total Stock Market ETF$395,220$153,636 ▲63.6%1,4380.1%ETFCVXChevron$391,960$391,960 ▲New Holding2,3430.1%EnergyMRKMerck & Co., Inc.$389,738$389,738 ▲New Holding4,3420.1%MedicalFIDELITY MAGELLAN FUND$383,497$383,497 ▲New Holding27,4710.1%MUTVANGUARD GROWTH & INCOME-ADM$373,5910.0%3,8770.1%MUTGOOGLAlphabet$351,0330.0%2,2700.1%Computer and TechnologyGGGGraco$343,644$12,897,715 ▼-97.4%4,1150.1%IndustrialsIBMInternational Business Machines$327,2370.0%1,3160.1%Computer and TechnologyPPGPPG Industries$284,310$284,310 ▲New Holding2,6000.0%Basic MaterialsJNJJohnson & Johnson$282,260$282,260 ▲New Holding1,7020.0%MedicalVANGUARD WINDSOR FUND$271,1650.0%3,8430.0%MUTHONHoneywell International$253,253$253,253 ▲New Holding1,1960.0%Multi-Sector ConglomeratesOAKMARK FUND-CLASS I$242,3670.0%1,5750.0%MUTBPBP$235,0770.0%6,9570.0%EnergyPNCThe PNC Financial Services Group$232,8950.0%1,3250.0%FinanceNVDANVIDIA$230,8490.0%2,1300.0%Computer and TechnologyVANGUARD TOTAL STOCK MARKET IN$210,3400.0%1,5730.0%MUTBRK.BBerkshire Hathaway$209,837$209,837 ▲New Holding3940.0%FinanceRPGInvesco S&P 500 Pure Growth ETF$201,9600.0%5,2800.0%ETFCHEChemed$0$8,621,063 ▼-100.0%00.0%MedicalMPMP Materials$0$2,459,106 ▼-100.0%00.0%Basic MaterialsIWRiShares Russell Mid-Cap ETF$0$287,635 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$265,934 ▼-100.0%00.0%FinanceGOOGAlphabet$0$228,528 ▼-100.0%00.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$0$208,420 ▼-100.0%00.0%ETFONEMEDNET CORP.$0$13,600 ▼-100.0%00.0%COMShowing largest 100 holdings. 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