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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 $548.7 Millions as of 31 Dec, 2023.

The top stock holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH are COST, ACN, APH. The fund has invested 4.8% of it's portfolio in COSTCO WHOLESALE CORP and 4% of portfolio in ACCENTURE PLC-CLASS A.

The fund managers got completely rid off BROADSTONE NET LEASE, INC. (BNL) stocks. They significantly reduced their stock positions in INVESCO KBW BANK ETF (SPHD), MP MATERIALS CORP. (MP) and DANAHER CORP. (DHR). NORTH POINT PORTFOLIO MANAGERS CORP/OH opened new stock positions in T. ROWE PRICE RETIREMENT 2020, SPDR S&P 500 ETF TR SERIES 1 (SPY) and ALPHABET INC-CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORPORATION (FMC), LILLY (ELI) (LLY) and MORGAN (JP & COMPANY) (JPM).

New Buys

Ticker$ Bought
METTLER-TOLEDO INTERNATIONAL12,407,600
VANGUARD TOTAL STOCK MKT ETF242,747
IBM232,971
PROCTER & GAMBLE216,928
New stocks bought by NORTH POINT PORTFOLIO MANAGERS CORP/OH

Additions

Ticker% Inc.
TEXAS PACIFIC LAND CORPORATION203
SPDR S&P 500 ETF TR SERIES 141.1
INVESCO KBW BANK ETF27.14
MP MATERIALS CORP.18.57
APPLE INC8.85
LILLY (ELI)6.92
FMC CORPORATION4.78
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.155,237898,029ADDED8.85
ABTABBOTT LABORATORIES1.97102,22111,618,400REDUCED-1.77
ACNACCENTURE PLC-CLASS A3.6562,16621,547,200REDUCED-0.98
AJGARTHUR J. GALLAGHER & CO.3.0071,01017,755,400REDUCED-1.31
AMZNAMAZON.COM INC3.18104,31618,816,500ADDED0.43
ANSSANSYS, INC.3.1753,94118,726,100REDUCED-0.55
APHAMPHENOL CORP-CL A4.10210,12024,237,300REDUCED-1.2
ASGNASGN INC2.27127,77413,385,600ADDED0.4
ASMLASML HOLDING N.V. ADR2.7316,64416,152,500ADDED0.28
ATKRATKORE INC2.3171,82713,673,000REDUCED-0.51
BABOEING2.1264,95712,536,100REDUCED-0.3
BLKBLACKROCK INC.2.6919,07015,898,300REDUCED-0.95
BPBP AMOCO PLC - SPON. ADR0.046,957262,140UNCHANGED0.00
CHDCHURCH & DWIGHT CO INC.2.32131,16913,682,200REDUCED-0.92
CHECHEMED CORP1.8316,81010,790,600REDUCED-0.54
COSTCOSTCO WHOLESALE CORP3.8931,35622,972,500REDUCED-21.32
DHRDANAHER CORP.2.9569,79417,429,000ADDED0.08
DOVDOVER CORP.2.1872,59712,863,400REDUCED-1.45
FMCFMC CORPORATION1.34124,1997,911,510ADDED4.78
GGGGRACO INC.2.64167,12315,619,400REDUCED-1.15
GNTXGENTEX CORPORATION2.27370,98713,400,000REDUCED-0.31
GOOGALPHABET INC-CL A0.052,070312,425UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC.2.0128,38111,854,600REDUCED-0.07
HDHOME DEPOT3.4953,75520,620,500REDUCED-0.29
IBMIBM0.041,220232,971NEW
JPMMORGAN (JP & COMPANY)0.102,937588,281UNCHANGED0.00
LLYLILLY (ELI)0.10726564,799ADDED6.92
MCDMCDONALD'S CORP0.071,555438,432UNCHANGED0.00
MPMP MATERIALS CORP.0.62254,1153,633,840ADDED18.57
MPCMARATHON PETROLEUM CORP2.6778,39715,796,900REDUCED-0.13
MSFTMICROSOFT CORP.0.354,9692,090,440ADDED2.58
MTDMETTLER-TOLEDO INTERNATIONAL2.109,32012,407,600NEW
OTEXOPEN TEXT CORPORATION1.42216,7478,416,280REDUCED-0.29
PEPPEPSICO, INC.2.1271,53412,519,200ADDED0.23
PGPROCTER & GAMBLE0.041,337216,928NEW
PNCPNC FINANCIAL SERVICES GROUP0.041,325214,120UNCHANGED0.00
QQQINVESCO QQQ TR0.192,5861,148,210UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS2.9318,01617,340,200ADDED0.36
ROLROLLINS, INC.2.14273,63812,661,200ADDED0.28
ROPROPER TECHNOLOGIES INC.2.3825,10714,080,800REDUCED-0.99
ROSTROSS STORES INC.2.4799,56414,612,100REDUCED-2.17
RPMRPM INTERNATIONAL INC2.13105,61412,562,700REDUCED-0.16
SPHDINVESCO KBW BANK ETF1.08119,5416,414,570ADDED27.14
SPYSPDR S&P 500 ETF TR SERIES 10.101,102576,423ADDED41.1
SWKSSKYWORKS SOLUTIONS INC.1.7293,77710,158,000REDUCED-0.52
TPLTEXAS PACIFIC LAND CORPORATION1.6416,7989,717,810ADDED203
UFPIUFP INDS INC2.49119,64114,717,000REDUCED-0.51
UNHUNITEDHEALTH GROUP INC2.1926,13812,930,500REDUCED-28.28
URIUNITED RENTALS INC.3.0424,89417,951,600ADDED1.22
VVISA INC-CLASS A SHARES3.7880,08322,349,600REDUCED-0.85
VOOVANGUARD 500 INDEX FUND-ADM0.091,128546,732UNCHANGED0.00
VOOVANGUARD TOTAL STOCK MKT ETF0.04934242,747NEW
XOMEXXON MOBIL CORPORATION0.147,029817,051UNCHANGED0.00
ZBRAZEBRA TECHNOLOGIES CORP-CL A1.6231,8259,593,460ADDED1.38
FISERV, INC.3.72137,60521,992,000REDUCED-0.39
T. ROWE PRICE RETIREMENT 20200.0516,941314,596REDUCED-53.89
OAKMARK FUND-CLASS I0.041,575230,224UNCHANGED0.00
T. ROWE PRICE SHORT-TERM BOND0.000.000.00SOLD OFF-100
DODGE & COX INCOME FUND0.000.000.00SOLD OFF-100