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 $574.71 million in total holdings as of December 31, 2024.North Point Portfolio Managers Corp/Oh owns shares of 69 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 1.62% of the portfolio was purchased this quarter.About 8.59% of the portfolio was sold this quarter.This quarter, North Point Portfolio Managers Corp/Oh has purchased 93 new stocks and bought additional shares in 7 stocks.North Point Portfolio Managers Corp/Oh sold shares of 47 stocks and completely divested from 27 stocks this quarter.Largest Holdings Costco Wholesale $27,494,985Amphenol $26,872,560Fiserv $25,633,331Visa $23,573,316Amazon.com $22,584,665 Largest New Holdings this Quarter Broadstone Net Lease $405,366 HoldingiShares Russell 1000 Growth ETF $208,420 HoldingONEMEDNET CORP. $13,600 Holding Largest Purchases this Quarter Adobe 13,620 shares (about $6.06M)Nextracker 60,970 shares (about $2.23M)Broadstone Net Lease 25,559 shares (about $405.37K)Vanguard S&P 500 ETF 594 shares (about $320.09K)iShares Russell 1000 Growth ETF 519 shares (about $208.42K) Largest Sales this Quarter Microsoft 11,626 shares (about $4.90M)Texas Pacific Land 3,987 shares (about $4.41M)Eli Lilly and Company 4,400 shares (about $3.40M)Fiserv 8,374 shares (about $1.72M)MP Materials 82,203 shares (about $1.28M) 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$27,494,985$969,398 ▼-3.4%30,0084.8%Retail/WholesaleAPHAmphenol$26,872,560$771,173 ▼-2.8%386,9344.7%Computer and TechnologyFIFiserv$25,633,331$1,720,187 ▼-6.3%124,7854.5%Business ServicesVVisa$23,573,316$763,549 ▼-3.1%74,5904.1%Business ServicesAMZNAmazon.com$22,584,665$405,433 ▼-1.8%102,9433.9%Retail/WholesaleACNAccenture$20,970,686$657,148 ▼-3.0%59,6113.6%Computer and TechnologyHDHome Depot$19,645,169$453,563 ▼-2.3%50,5033.4%Retail/WholesaleAJGArthur J. Gallagher & Co.$19,488,100$401,082 ▼-2.0%68,6563.4%FinanceBLACKROCK INC.$18,730,089$587,398 ▼-3.0%18,2713.3%COMANSSANSYS$17,883,516$442,576 ▼-2.4%53,0153.1%Computer and TechnologyURIUnited Rentals$16,961,036$293,051 ▼-1.7%24,0773.0%ConstructionGSThe Goldman Sachs Group$16,193,775$197,555 ▼-1.2%28,2802.8%FinanceDHRDanaher$15,532,954$314,942 ▼-2.0%67,6672.7%MedicalROSTRoss Stores$14,190,968$318,878 ▼-2.2%93,8122.5%Retail/WholesaleTPLTexas Pacific Land$13,650,864$4,409,462 ▼-24.4%12,3432.4%EnergyGGGGraco$13,365,038$312,042 ▼-2.3%158,5602.3%IndustrialsCHDChurch & Dwight$13,231,636$325,647 ▼-2.4%126,3652.3%Consumer StaplesUFPIUFP Industries$12,968,568$306,294 ▼-2.3%115,1232.3%ConstructionDOVDover$12,847,981$409,531 ▼-3.1%68,4862.2%IndustrialsROPRoper Technologies$12,703,968$290,073 ▼-2.2%24,4382.2%Computer and TechnologyROLRollins$12,566,966$193,372 ▼-1.5%271,1322.2%ConstructionUNHUnitedHealth Group$12,531,971$415,810 ▼-3.2%24,7742.2%MedicalRPMRPM International$12,473,597$977,342 ▼-7.3%101,3622.2%ConstructionREGNRegeneron Pharmaceuticals$12,136,120$191,619 ▼-1.6%17,0372.1%MedicalZBRAZebra Technologies$11,833,284$337,553 ▼-2.8%30,6392.1%IndustrialsASMLASML$11,654,140$83,170 ▼-0.7%16,8152.0%Computer and TechnologyMTDMettler-Toledo International$11,233,382$105,236 ▼-0.9%9,1802.0%MedicalTTWOTake-Two Interactive Software$11,133,711$252,926 ▼-2.2%60,4831.9%Consumer DiscretionaryABTAbbott Laboratories$11,021,926$344,195 ▼-3.0%97,4441.9%MedicalBABoeing$10,912,109$366,923 ▼-3.3%61,6501.9%AerospacePEPPepsiCo$10,640,600$628,163 ▼-5.6%69,9761.9%Consumer StaplesMPCMarathon Petroleum$10,623,476$281,650 ▼-2.6%76,1541.8%EnergyASGNASGN$10,303,753$377,364 ▼-3.5%123,6351.8%Computer and TechnologyGNTXGentex$10,071,290$426,152 ▼-4.1%350,5501.8%Auto/Tires/TrucksCHEChemed$8,621,063$142,519 ▼-1.6%16,2721.5%MedicalADBEAdobe$6,405,615$6,056,541 ▲1,735.0%14,4051.1%Computer and TechnologyNXTNextracker$6,156,255$2,227,234 ▲56.7%168,5261.1%EnergyFMCFMC$5,874,125$122,448 ▼-2.0%120,8421.0%Consumer StaplesSNPSSynopsys$5,777,725$174,244 ▼-2.9%11,9041.0%Computer and TechnologyMPMP Materials$2,459,106$1,282,367 ▼-34.3%157,6350.4%Basic MaterialsMSFTMicrosoft$2,203,910$4,900,107 ▼-69.0%5,2290.4%Computer and TechnologyAAPLApple$1,602,9210.0%6,4010.3%Computer and TechnologyQQQInvesco QQQ$1,322,0410.0%2,5860.2%FinanceVOOVanguard S&P 500 ETF$1,218,913$320,086 ▲35.6%2,2620.2%ETFXOMExxon Mobil$783,970$1,076 ▼-0.1%7,2880.1%EnergyJPMJPMorgan Chase & Co.$735,6700.0%3,0690.1%FinanceSPYSPDR S&P 500 ETF Trust$725,567$9,963 ▼-1.4%1,2380.1%FinanceVANGUARD 500 INDEX FUND-ADM$712,2880.0%1,3120.1%MUTLLYEli Lilly and Company$560,472$3,396,800 ▼-85.8%7260.1%MedicalMCDMcDonald's$537,456$411,354 ▼-43.4%1,8540.1%Retail/WholesaleFIDELITY 500 INDEX-INST PREM$463,784$273,247 ▼-37.1%2,2710.1%MUTGOOGLAlphabet$429,7110.0%2,2700.1%Computer and TechnologyPGProcter & Gamble$413,425$1,141,864 ▼-73.4%2,4660.1%Consumer StaplesBNLBroadstone Net Lease$405,366$405,366 ▲New Holding25,5590.1%FinanceVANGUARD GROWTH & INCOME-ADM$395,262$38,028 ▲10.6%3,8770.1%MUTIBMInternational Business Machines$289,2960.0%1,3160.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$287,635$3,713 ▲1.3%3,2540.1%ETFNVDANVIDIA$286,038$1,343 ▼-0.5%2,1300.0%Computer and TechnologyVANGUARD WINDSOR FUND$271,473$25,501 ▲10.4%3,8430.0%MUTIWMiShares Russell 2000 ETF$265,934$2,209 ▲0.8%1,2040.0%FinancePNCThe PNC Financial Services Group$255,5260.0%1,3250.0%FinanceVTIVanguard Total Stock Market ETF$254,743$15,940 ▼-5.9%8790.0%ETFOAKMARK FUND-CLASS I$239,6270.0%1,5750.0%MUTGOOGAlphabet$228,5280.0%1,2000.0%Computer and TechnologyVANGUARD TOTAL STOCK MARKET IN$221,7890.0%1,5730.0%MUTRPGInvesco S&P 500 Pure Growth ETF$217,8530.0%5,2800.0%ETFIWFiShares Russell 1000 Growth ETF$208,420$208,420 ▲New Holding5190.0%ETFBPBP$205,6490.0%6,9570.0%EnergyONEMEDNET CORP.$13,600$13,600 ▲New Holding10,0000.0%COMATKRAtkore$0$5,942,562 ▼-100.0%00.0%IndustrialsEFXEquifax$0$1,220,401 ▼-100.0%00.0%Business ServicesMMCMarsh & McLennan Companies$0$891,021 ▼-100.0%00.0%FinanceFIDELITY MAGELLAN FUND$0$831,276 ▼-100.0%00.0%MUTMRKMerck & Co., Inc.$0$788,334 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$784,370 ▼-100.0%00.0%MedicalABBVAbbVie$0$775,899 ▼-100.0%00.0%MedicalPPGPPG Industries$0$688,792 ▼-100.0%00.0%Basic MaterialsCVXChevron$0$578,329 ▼-100.0%00.0%EnergyPFEPfizer$0$558,629 ▼-100.0%00.0%MedicalKOCoca-Cola$0$493,319 ▼-100.0%00.0%Consumer StaplesHONHoneywell International$0$478,120 ▼-100.0%00.0%Multi-Sector ConglomeratesFIDELITY DISCIPLINED EQUITY FU$0$425,090 ▼-100.0%00.0%MUTEMREmerson Electric$0$410,684 ▼-100.0%00.0%IndustrialsNVONovo Nordisk A/S$0$394,360 ▼-100.0%00.0%MedicalMMM3M$0$315,093 ▼-100.0%00.0%Multi-Sector ConglomeratesT. ROWE PRICE CAPITAL APPRECIA$0$314,995 ▼-100.0%00.0%MUTBMYBristol-Myers Squibb$0$273,549 ▼-100.0%00.0%MedicalCSCOCisco Systems$0$249,868 ▼-100.0%00.0%Computer and TechnologySHELShell$0$239,596 ▼-100.0%00.0%EnergyRTXRTX$0$233,718 ▼-100.0%00.0%AerospaceDDominion Energy$0$222,491 ▼-100.0%00.0%UtilitiesVZVerizon Communications$0$220,059 ▼-100.0%00.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$0$213,089 ▼-100.0%00.0%FinanceWMTWalmart$0$209,062 ▼-100.0%00.0%Retail/WholesaleAMERICAN GROWTH FUND OF AMERIC$0$206,738 ▼-100.0%00.0%MUTQCOMQUALCOMM$0$201,339 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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