North Point Portfolio Managers Corp/Oh Top Holdings and 13F Report (2024) About North Point Portfolio Managers Corp/OhInvestment ActivityNorth Point Portfolio Managers Corp/Oh has $623.74 million in total holdings as of September 30, 2024.North Point Portfolio Managers Corp/Oh owns shares of 93 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.52% of the portfolio was purchased this quarter.About 4.09% of the portfolio was sold this quarter.This quarter, North Point Portfolio Managers Corp/Oh has purchased 63 new stocks and bought additional shares in 17 stocks.North Point Portfolio Managers Corp/Oh sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings Costco Wholesale $27,540,199Amphenol $25,936,150Fiserv $23,922,011Accenture $21,731,729Visa $21,172,706 Largest New Holdings this Quarter BLACKROCK INC. $17,892,848 HoldingSynopsys $6,209,861 HoldingNextracker $4,031,199 HoldingEquifax $1,220,401 HoldingMarsh & McLennan Companies $891,021 Holding Largest Purchases this Quarter BLACKROCK INC. 18,844 shares (about $17.89M)Synopsys 12,263 shares (about $6.21M)Microsoft 11,595 shares (about $4.99M)Nextracker 107,556 shares (about $4.03M)Eli Lilly and Company 4,220 shares (about $3.74M) Largest Sales this Quarter Amphenol 5,865 shares (about $382.16K)Ross Stores 2,053 shares (about $309.00K)Accenture 749 shares (about $264.76K)Costco Wholesale 228 shares (about $202.12K)UFP Industries 1,510 shares (about $198.13K) 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 PortfolioSectorCOSTCostco Wholesale$27,540,199$202,123 ▼-0.7%31,0664.4%Retail/WholesaleAPHAmphenol$25,936,150$382,163 ▼-1.5%398,0384.2%Computer and TechnologyFIFiserv$23,922,011$36,110 ▼-0.2%133,1593.8%Business ServicesACNAccenture$21,731,729$264,758 ▼-1.2%61,4793.5%Computer and TechnologyVVisa$21,172,706$132,525 ▼-0.6%77,0063.4%Business ServicesHDHome Depot$20,936,286$55,512 ▼-0.3%51,6693.4%Retail/WholesaleURIUnited Rentals$19,832,987$127,939 ▲0.6%24,4933.2%ConstructionAJGArthur J. Gallagher & Co.$19,715,408$138,716 ▼-0.7%70,0693.2%FinanceAMZNAmazon.com$19,525,707$24,037 ▼-0.1%104,7913.1%Retail/WholesaleDHRDanaher$19,194,216$49,766 ▲0.3%69,0393.1%Multi-Sector ConglomeratesREGNRegeneron Pharmaceuticals$18,192,987$33,640 ▼-0.2%17,3062.9%MedicalBLACKROCK INC.$17,892,848$17,892,848 ▲New Holding18,8442.9%COMANSSANSYS$17,310,180$36,642 ▲0.2%54,3272.8%Computer and TechnologyUFPIUFP Industries$15,462,005$198,127 ▼-1.3%117,8422.5%ConstructionUNHUnitedHealth Group$14,965,232$143,244 ▼-0.9%25,5962.4%MedicalTPLTexas Pacific Land$14,447,804$166,331 ▼-1.1%16,3302.3%Oils/EnergyROSTRoss Stores$14,436,946$308,998 ▼-2.1%95,9202.3%Retail/WholesaleGGGGraco$14,199,564$79,722 ▼-0.6%162,2622.3%Industrial ProductsGSThe Goldman Sachs Group$14,172,594$45,550 ▲0.3%28,6252.3%FinanceASMLASML$14,111,089$114,155 ▲0.8%16,9352.3%Computer and TechnologyROLRollins$13,924,874$17,298 ▲0.1%275,3042.2%ConstructionROPRoper Technologies$13,908,639$62,321 ▼-0.4%24,9962.2%Computer and TechnologyMTDMettler-Toledo International$13,896,220$52,489 ▼-0.4%9,2662.2%Computer and TechnologyCHDChurch & Dwight$13,558,579$185,563 ▼-1.4%129,4752.2%Consumer StaplesDOVDover$13,550,081$133,643 ▼-1.0%70,6692.2%Industrial ProductsRPMRPM International$13,225,774$547,767 ▲4.3%109,3042.1%ConstructionMPCMarathon Petroleum$12,735,155$30,138 ▼-0.2%78,1732.0%Oils/EnergyPEPPepsiCo$12,601,950$356,596 ▲2.9%74,1072.0%Consumer StaplesASGNASGN$11,948,650$61,625 ▼-0.5%128,1631.9%Computer and TechnologyZBRAZebra Technologies$11,669,788$52,215 ▼-0.4%31,5131.9%Industrial ProductsABTAbbott Laboratories$11,456,559$155,168 ▼-1.3%100,4871.8%MedicalGNTXGentex$10,848,209$137,079 ▼-1.2%365,3831.7%Auto/Tires/TrucksCHEChemed$9,940,823$116,590 ▼-1.2%16,5411.6%MedicalBABoeing$9,688,496$191,875 ▼-1.9%63,7231.6%AerospaceTTWOTake-Two Interactive Software$9,508,039$87,615 ▼-0.9%61,8571.5%Consumer DiscretionaryFMCFMC$8,134,418$153,113 ▼-1.8%123,3611.3%Basic MaterialsMSFTMicrosoft$7,252,590$4,989,248 ▲220.4%16,8551.2%Computer and TechnologySNPSSynopsys$6,209,861$6,209,861 ▲New Holding12,2631.0%Computer and TechnologyATKRAtkore$5,942,562$135,753 ▼-2.2%70,1271.0%Industrial ProductsLLYEli Lilly and Company$4,541,328$3,738,666 ▲465.8%5,1260.7%MedicalMPMP Materials$4,233,141$186,737 ▼-4.2%239,8380.7%Basic MaterialsNXTNextracker$4,031,199$4,031,199 ▲New Holding107,5560.6%Oils/EnergyPGProcter & Gamble$1,606,776$1,075,745 ▲202.6%9,2770.3%Consumer StaplesAAPLApple$1,491,4170.0%6,4010.2%Computer and TechnologyQQQInvesco QQQ$1,262,1490.0%2,5860.2%FinanceEFXEquifax$1,220,401$1,220,401 ▲New Holding4,1530.2%Business ServicesMCDMcDonald's$996,661$395,558 ▲65.8%3,2730.2%Retail/WholesaleMMCMarsh & McLennan Companies$891,021$891,021 ▲New Holding3,9940.1%FinanceVOOVanguard S&P 500 ETF$880,154$880,154 ▲New Holding1,6680.1%ETFXOMExxon Mobil$855,4720.0%7,2980.1%Oils/EnergyFIDELITY MAGELLAN FUND$831,2760.0%54,9420.1%MUTMRKMerck & Co., Inc.$788,334$570,072 ▲261.2%6,9420.1%MedicalJNJJohnson & Johnson$784,370$784,370 ▲New Holding4,8400.1%MedicalABBVAbbVie$775,899$775,899 ▲New Holding3,9290.1%MedicalFIDELITY 500 INDEX-INST PREM$724,413$281,214 ▲63.5%3,6090.1%MUTSPYSPDR S&P 500 ETF Trust$720,069$58,524 ▲8.8%1,2550.1%FinanceVANGUARD 500 INDEX FUND-ADM$697,7870.0%1,3120.1%MUTPPGPPG Industries$688,792$688,792 ▲New Holding5,2000.1%Basic MaterialsJPMJPMorgan Chase & Co.$647,1290.0%3,0690.1%FinanceCVXChevron$578,329$359,339 ▲164.1%3,9270.1%Oils/EnergyPFEPfizer$558,629$558,629 ▲New Holding19,3030.1%MedicalKOCoca-Cola$493,319$493,319 ▲New Holding6,8650.1%Consumer StaplesHONHoneywell International$478,120$478,120 ▲New Holding2,3130.1%Multi-Sector ConglomeratesFIDELITY DISCIPLINED EQUITY FU$425,0900.0%5,9400.1%MUTEMREmerson Electric$410,684$410,684 ▲New Holding3,7550.1%Industrial ProductsADBEAdobe$406,457$406,457 ▲New Holding7850.1%Computer and TechnologyNVONovo Nordisk A/S$394,360$394,360 ▲New Holding3,3120.1%MedicalVANGUARD GROWTH & INCOME-ADM$384,165$384,165 ▲New Holding3,5040.1%MUTGOOGLAlphabet$376,4790.0%2,2700.1%Computer and TechnologyMMM3M$315,093$315,093 ▲New Holding2,3050.1%Multi-Sector ConglomeratesT. ROWE PRICE CAPITAL APPRECIA$314,995$141,821 ▼-31.0%8,2180.1%MUTIBMInternational Business Machines$290,9410.0%1,3160.0%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$283,106$283,106 ▲New Holding3,2120.0%ETFVANGUARD WINDSOR FUND$278,975$278,975 ▲New Holding3,4820.0%MUTBMYBristol-Myers Squibb$273,549$273,549 ▲New Holding5,2870.0%MedicalVTIVanguard Total Stock Market ETF$264,4710.0%9340.0%ETFIWMiShares Russell 2000 ETF$263,743$263,743 ▲New Holding1,1940.0%FinanceNVDANVIDIA$259,882$25,502 ▲10.9%2,1400.0%Computer and TechnologyCSCOCisco Systems$249,868$249,868 ▲New Holding4,6950.0%Computer and TechnologyPNCThe PNC Financial Services Group$244,9260.0%1,3250.0%FinanceSHELShell$239,596$239,596 ▲New Holding3,6330.0%Oils/EnergyOAKMARK FUND-CLASS I$237,3750.0%1,5750.0%MUTRTXRTX$233,718$233,718 ▲New Holding1,9290.0%AerospaceDDominion Energy$222,491$222,491 ▲New Holding3,8500.0%UtilitiesVZVerizon Communications$220,059$220,059 ▲New Holding4,9000.0%Computer and TechnologyBPBP$218,3800.0%6,9570.0%Oils/EnergyVANGUARD TOTAL STOCK MARKET IN$216,804$216,804 ▲New Holding1,5730.0%MUTEFAiShares MSCI EAFE ETF$213,089$213,089 ▲New Holding2,5480.0%FinanceWMTWalmart$209,062$209,062 ▲New Holding2,5890.0%Retail/WholesaleRPGInvesco S&P 500 Pure Growth ETF$207,346$207,346 ▲New Holding5,2800.0%ETFAMERICAN GROWTH FUND OF AMERIC$206,738$206,738 ▲New Holding2,6690.0%MUTQCOMQUALCOMM$201,339$201,339 ▲New Holding1,1840.0%Computer and TechnologyGOOGAlphabet$200,6280.0%1,2000.0%Computer and TechnologyBLKBlackRock$0$14,972,135 ▼-100.0%00.0%FinanceOTEXOpen Text$0$6,515,337 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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