Latest NORTH POINT PORTFOLIO MANAGERS CORP/OH Stock Portfolio
$591Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About NORTH POINT PORTFOLIO MANAGERS CORP/OH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTH POINT PORTFOLIO MANAGERS CORP/OH reported an equity portfolio of $591 Millions as of 31 Mar, 2024.
The top stock holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH are APH, COST, V. The fund has invested 4.1% of it's portfolio in AMPHENOL CORP-CL A and 3.9% of portfolio in COSTCO WHOLESALE CORP.
The fund managers got completely rid off DODGE & COX INCOME FUND stocks. They significantly reduced their stock positions in T. ROWE PRICE RETIREMENT 2020, UNITEDHEALTH GROUP INC (UNH) and COSTCO WHOLESALE CORP (COST). NORTH POINT PORTFOLIO MANAGERS CORP/OH opened new stock positions in METTLER-TOLEDO INTERNATIONAL (MTD), VANGUARD TOTAL STOCK MKT ETF (VOO) and IBM (IBM). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION (TPL), SPDR S&P 500 ETF TR SERIES 1 (SPY) and INVESCO KBW BANK ETF (SPHD).
The top stock holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH are APH, COST, V. The fund has invested 4.1% of it's portfolio in AMPHENOL CORP-CL A and 3.9% of portfolio in COSTCO WHOLESALE CORP.
The fund managers got completely rid off DODGE & COX INCOME FUND stocks. They significantly reduced their stock positions in T. ROWE PRICE RETIREMENT 2020, UNITEDHEALTH GROUP INC (UNH) and COSTCO WHOLESALE CORP (COST). NORTH POINT PORTFOLIO MANAGERS CORP/OH opened new stock positions in METTLER-TOLEDO INTERNATIONAL (MTD), VANGUARD TOTAL STOCK MKT ETF (VOO) and IBM (IBM). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION (TPL), SPDR S&P 500 ETF TR SERIES 1 (SPY) and INVESCO KBW BANK ETF (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| METTLER-TOLEDO INTERNATIONAL | 12,407,600 |
| VANGUARD TOTAL STOCK MKT ETF | 242,747 |
| IBM | 232,971 |
| PROCTER & GAMBLE | 216,928 |
New stocks bought by NORTH POINT PORTFOLIO MANAGERS CORP/OH
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATION | 203 |
| SPDR S&P 500 ETF TR SERIES 1 | 41.1 |
| INVESCO KBW BANK ETF | 27.14 |
| MP MATERIALS CORP. | 18.57 |
| APPLE INC | 8.85 |
| LILLY (ELI) | 6.92 |
| FMC CORPORATION | 4.78 |
| MICROSOFT CORP. | 2.58 |
Additions to existing portfolio by NORTH POINT PORTFOLIO MANAGERS CORP/OH
Reductions
| Ticker | % Reduced |
|---|---|
| T. ROWE PRICE RETIREMENT 2020 | -53.89 |
| UNITEDHEALTH GROUP INC | -28.28 |
| COSTCO WHOLESALE CORP | -21.32 |
| ROSS STORES INC. | -2.17 |
| ABBOTT LABORATORIES | -1.77 |
| DOVER CORP. | -1.45 |
| ARTHUR J. GALLAGHER & CO. | -1.31 |
| AMPHENOL CORP-CL A | -1.2 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| T. ROWE PRICE SHORT-TERM BOND | -132,298 |
| DODGE & COX INCOME FUND | -172,579 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH got rid off the above stocks
Current Stock Holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.15 | 5,237 | 898,029 | ADDED | 8.85 | |
| ABT | ABBOTT LABORATORIES | 1.97 | 102,221 | 11,618,400 | REDUCED | -1.77 | |
| ACN | ACCENTURE PLC-CLASS A | 3.65 | 62,166 | 21,547,200 | REDUCED | -0.98 | |
| AJG | ARTHUR J. GALLAGHER & CO. | 3.00 | 71,010 | 17,755,400 | REDUCED | -1.31 | |
| AMZN | AMAZON.COM INC | 3.18 | 104,316 | 18,816,500 | ADDED | 0.43 | |
| ANSS | ANSYS, INC. | 3.17 | 53,941 | 18,726,100 | REDUCED | -0.55 | |
| APH | AMPHENOL CORP-CL A | 4.10 | 210,120 | 24,237,300 | REDUCED | -1.2 | |
| ASGN | ASGN INC | 2.27 | 127,774 | 13,385,600 | ADDED | 0.4 | |
| ASML | ASML HOLDING N.V. ADR | 2.73 | 16,644 | 16,152,500 | ADDED | 0.28 | |
| ATKR | ATKORE INC | 2.31 | 71,827 | 13,673,000 | REDUCED | -0.51 | |
| BA | BOEING | 2.12 | 64,957 | 12,536,100 | REDUCED | -0.3 | |
| BLK | BLACKROCK INC. | 2.69 | 19,070 | 15,898,300 | REDUCED | -0.95 | |
| BP | BP AMOCO PLC - SPON. ADR | 0.04 | 6,957 | 262,140 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC. | 2.32 | 131,169 | 13,682,200 | REDUCED | -0.92 | |
| CHE | CHEMED CORP | 1.83 | 16,810 | 10,790,600 | REDUCED | -0.54 | |
| COST | COSTCO WHOLESALE CORP | 3.89 | 31,356 | 22,972,500 | REDUCED | -21.32 | |
| DHR | DANAHER CORP. | 2.95 | 69,794 | 17,429,000 | ADDED | 0.08 | |
| DOV | DOVER CORP. | 2.18 | 72,597 | 12,863,400 | REDUCED | -1.45 | |
| FMC | FMC CORPORATION | 1.34 | 124,199 | 7,911,510 | ADDED | 4.78 | |
| GGG | GRACO INC. | 2.64 | 167,123 | 15,619,400 | REDUCED | -1.15 | |
| GNTX | GENTEX CORPORATION | 2.27 | 370,987 | 13,400,000 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC-CL A | 0.05 | 2,070 | 312,425 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC. | 2.01 | 28,381 | 11,854,600 | REDUCED | -0.07 | |
| HD | HOME DEPOT | 3.49 | 53,755 | 20,620,500 | REDUCED | -0.29 | |
| IBM | IBM | 0.04 | 1,220 | 232,971 | NEW | ||
| JPM | MORGAN (JP & COMPANY) | 0.10 | 2,937 | 588,281 | UNCHANGED | 0.00 | |
| LLY | LILLY (ELI) | 0.10 | 726 | 564,799 | ADDED | 6.92 | |
| MCD | MCDONALD'S CORP | 0.07 | 1,555 | 438,432 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP. | 0.62 | 254,115 | 3,633,840 | ADDED | 18.57 | |
| MPC | MARATHON PETROLEUM CORP | 2.67 | 78,397 | 15,796,900 | REDUCED | -0.13 | |
| MSFT | MICROSOFT CORP. | 0.35 | 4,969 | 2,090,440 | ADDED | 2.58 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2.10 | 9,320 | 12,407,600 | NEW | ||
| OTEX | OPEN TEXT CORPORATION | 1.42 | 216,747 | 8,416,280 | REDUCED | -0.29 | |
| PEP | PEPSICO, INC. | 2.12 | 71,534 | 12,519,200 | ADDED | 0.23 | |
| PG | PROCTER & GAMBLE | 0.04 | 1,337 | 216,928 | NEW | ||
| PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 1,325 | 214,120 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.19 | 2,586 | 1,148,210 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 2.93 | 18,016 | 17,340,200 | ADDED | 0.36 | |
| ROL | ROLLINS, INC. | 2.14 | 273,638 | 12,661,200 | ADDED | 0.28 | |
| ROP | ROPER TECHNOLOGIES INC. | 2.38 | 25,107 | 14,080,800 | REDUCED | -0.99 | |
| ROST | ROSS STORES INC. | 2.47 | 99,564 | 14,612,100 | REDUCED | -2.17 | |
| RPM | RPM INTERNATIONAL INC | 2.13 | 105,614 | 12,562,700 | REDUCED | -0.16 | |
| SPHD | INVESCO KBW BANK ETF | 1.08 | 119,541 | 6,414,570 | ADDED | 27.14 | |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 0.10 | 1,102 | 576,423 | ADDED | 41.1 | |
| SWKS | SKYWORKS SOLUTIONS INC. | 1.72 | 93,777 | 10,158,000 | REDUCED | -0.52 | |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1.64 | 16,798 | 9,717,810 | ADDED | 203 | |
| UFPI | UFP INDS INC | 2.49 | 119,641 | 14,717,000 | REDUCED | -0.51 | |
| UNH | UNITEDHEALTH GROUP INC | 2.19 | 26,138 | 12,930,500 | REDUCED | -28.28 | |
| URI | UNITED RENTALS INC. | 3.04 | 24,894 | 17,951,600 | ADDED | 1.22 | |
| V | VISA INC-CLASS A SHARES | 3.78 | 80,083 | 22,349,600 | REDUCED | -0.85 | |
| VOO | VANGUARD 500 INDEX FUND-ADM | 0.09 | 1,128 | 546,732 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.04 | 934 | 242,747 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 0.14 | 7,029 | 817,051 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1.62 | 31,825 | 9,593,460 | ADDED | 1.38 | |
| FISERV, INC. | 3.72 | 137,605 | 21,992,000 | REDUCED | -0.39 | ||
| T. ROWE PRICE RETIREMENT 2020 | 0.05 | 16,941 | 314,596 | REDUCED | -53.89 | ||
| OAKMARK FUND-CLASS I | 0.04 | 1,575 | 230,224 | UNCHANGED | 0.00 | ||
| T. ROWE PRICE SHORT-TERM BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DODGE & COX INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |