Latest NORTH POINT PORTFOLIO MANAGERS CORP/OH Stock Portfolio

NORTH POINT PORTFOLIO MANAGERS CORP/OH Performance:

2024 Q3: 4.26%YTD: 2.78%2023: 16.02%

Performance for 2024 Q3 is 4.26%, and YTD is 2.78%, and 2023 is 16.02%.

About NORTH POINT PORTFOLIO MANAGERS CORP/OH and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NORTH POINT PORTFOLIO MANAGERS CORP/OH reported an equity portfolio of $623.7 Millions as of 30 Sep, 2024.

The top stock holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH are COST, APH, . The fund has invested 4.4% of it's portfolio in COSTCO WHOLESALE CORP and 4.2% of portfolio in AMPHENOL CORP-CL A.

The fund managers got completely rid off BLACKROCK INC. (BLK) and OPEN TEXT CORPORATION (OTEX) stocks. They significantly reduced their stock positions in T. ROWE PRICE CAPITAL APPRECIA, MP MATERIALS CORP. (MP) and ATKORE INC (ATKR). NORTH POINT PORTFOLIO MANAGERS CORP/OH opened new stock positions in BLACKROCK INC., SYNOPSYS, INC. (SNPS) and EQUIFAX INC. (EFX). The fund showed a lot of confidence in some stocks as they added substantially to LILLY (ELI) (LLY), MERCK & CO., INC. (NEW) (MRK) and MICROSOFT CORP. (MSFT).

NORTH POINT PORTFOLIO MANAGERS CORP/OH Annual Return Estimates Vs S&P 500

Our best estimate is that NORTH POINT PORTFOLIO MANAGERS CORP/OH made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.

New Buys

Ticker	$ Bought
blackrock inc.	17,892,800
synopsys, inc.	6,209,860
nextracker, inc	4,031,200
equifax inc.	1,220,400
marsh & mclennan	891,021
vanguard s&p 500 etf	880,154
johnson & johnson	784,370
abbvie inc.	775,899

New stocks bought by NORTH POINT PORTFOLIO MANAGERS CORP/OH

Additions

Ticker	% Inc.
lilly (eli)	465
merck & co., inc. (new)	261
microsoft corp.	220
procter & gamble	202
chevron corporation	164
mcdonald's corp	65.81
fidelity 500 index-inst prem	63.45
nvidia corporation	10.88

Additions to existing portfolio by NORTH POINT PORTFOLIO MANAGERS CORP/OH

Reductions

Ticker	% Reduced
t. rowe price capital apprecia	-31.05
mp materials corp.	-4.22
atkore inc	-2.23
ross stores inc.	-2.1
boeing	-1.94
fmc corporation	-1.85
amphenol corp-cl a	-1.45
church & dwight co inc.	-1.35

NORTH POINT PORTFOLIO MANAGERS CORP/OH reduced stake in above stock

Sold off

Ticker	$ Sold
open text corporation	-6,515,340
blackrock inc.	-14,972,100

NORTH POINT PORTFOLIO MANAGERS CORP/OH got rid off the above stocks

Sector Distribution

NORTH POINT PORTFOLIO MANAGERS CORP/OH has about 19.1% of it's holdings in Technology sector.

Sector	%
Technology	19.1
Healthcare	15.3
Others	13.4
Consumer Cyclical	12.9
Industrials	10.6
Financial Services	9.1
Consumer Defensive	9
Basic Materials	6.7
Energy	2.3
Communication Services	1.7

Market Cap. Distribution

NORTH POINT PORTFOLIO MANAGERS CORP/OH has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.3
MEGA-CAP	25.6
UNALLOCATED	13.4
MID-CAP	10

Stocks belong to which Index?

About 78.1% of the stocks held by NORTH POINT PORTFOLIO MANAGERS CORP/OH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.8
Others	21.8
RUSSELL 2000	5.3

Top 5 Winners (%)		%
MP	mp materials corp.	37.4 %
IBM	ibm	27.8 %
URI	united rentals inc.	25.1 %
ZBRA	zebra technologies corp-cl a	19.8 %
PNC	pnc financial services group	18.9 %

Top 5 Winners ($)		$
URI	united rentals inc.	4.0 M
HD	home depot	3.2 M
ACN	accenture plc-class a	3.1 M
UFPI	ufp inds inc	2.3 M
UNH	unitedhealth group inc	1.9 M

Top 5 Losers (%)		%
ATKR	atkore inc	-37.0 %
BA	boeing	-16.2 %
GNTX	gentex corporation	-11.9 %
GOOG	alphabet inc-cl a	-8.9 %
GOOG	alphabet inc-cl c	-8.8 %

Top 5 Losers ($)		$
ATKR	atkore inc	-3.6 M
BA	boeing	-1.9 M
GNTX	gentex corporation	-1.5 M
APH	amphenol corp-cl a	-0.9 M
MPC	marathon petroleum corp	-0.8 M

NORTH POINT PORTFOLIO MANAGERS CORP/OH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH

NORTH POINT PORTFOLIO MANAGERS CORP/OH has 93 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. URI was the most profitable stock for NORTH POINT PORTFOLIO MANAGERS CORP/OH last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.24	6,401	1,491,420	unchanged	0.00

ABBV	abbvie inc.	0.12	3,929	775,899	new

ABT	abbott laboratories	1.84	100,487	11,456,600	reduced	-1.34

ACN	accenture plc-class a	3.48	61,479	21,731,700	reduced	-1.2

ADBE	adobe systems inc.	0.06	785	406,457	new

AJG	arthur j. gallagher & co.	3.16	70,069	19,715,400	reduced	-0.7

AMZN	amazon.com inc	3.13	104,791	19,525,700	reduced	-0.12

ANSS	ansys, inc.	2.78	54,327	17,310,200	added	0.21

APH	amphenol corp-cl a	4.16	398,038	25,936,200	reduced	-1.45

ASGN	asgn inc	1.92	128,163	11,948,600	reduced	-0.51

ATKR	atkore inc	0.95	70,127	5,942,560	reduced	-2.23

BA	boeing	1.55	63,723	9,688,500	reduced	-1.94

BLK	blackrock inc.	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb	0.04	5,287	273,549	new

CHD	church & dwight co inc.	2.17	129,475	13,558,600	reduced	-1.35

CHE	chemed corp	1.59	16,541	9,940,820	reduced	-1.16

COST	costco wholesale corp	4.42	31,066	27,540,200	reduced	-0.73

CSCO	cisco systems	0.04	4,695	249,868	new

CSD	invesco s&p 500 pure growth et	0.03	5,280	207,346	new

CVX	chevron corporation	0.09	3,927	578,329	added	164