Latest NORTH POINT PORTFOLIO MANAGERS CORP/OH Stock Portfolio
NORTH POINT PORTFOLIO MANAGERS CORP/OH Performance:
2025 Q3: 4.16%YTD: 6.94%2024: 1.99%
Performance for 2025 Q3 is 4.16%, and YTD is 6.94%, and 2024 is 1.99%.
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 $604.6 Millions as of 30 Sep, 2025.
The top stock holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH are APH, V, COST. The fund has invested 6.4% of it's portfolio in AMPHENOL CORP-CL A and 4.1% of portfolio in VISA INC-CLASS A SHARES.
The fund managers got completely rid off ANSYS, INC. (ANSS) and FMC CORPORATION (FMC) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INC. (ADBE), UNITED RENTALS INC. (URI) and GRACO INC. (GGG). NORTH POINT PORTFOLIO MANAGERS CORP/OH opened new stock positions in BROADCOM INC. (AVGO) and DOMINION ENERGY INC. (D). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG), SYNOPSYS, INC. (SNPS) and FISERV, INC..
The top stock holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH are APH, V, COST. The fund has invested 6.4% of it's portfolio in AMPHENOL CORP-CL A and 4.1% of portfolio in VISA INC-CLASS A SHARES.
The fund managers got completely rid off ANSYS, INC. (ANSS) and FMC CORPORATION (FMC) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INC. (ADBE), UNITED RENTALS INC. (URI) and GRACO INC. (GGG). NORTH POINT PORTFOLIO MANAGERS CORP/OH opened new stock positions in BROADCOM INC. (AVGO) and DOMINION ENERGY INC. (D). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG), SYNOPSYS, INC. (SNPS) and FISERV, INC..
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 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 4.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc. | 207,843 |
| dominion energy inc. | 204,919 |
New stocks bought by NORTH POINT PORTFOLIO MANAGERS CORP/OH
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc-cl a | 3,408 |
| synopsys, inc. | 59.51 |
| fiserv, inc. | 24.23 |
| vanguard total stock mkt etf | 0.35 |
Additions to existing portfolio by NORTH POINT PORTFOLIO MANAGERS CORP/OH
Reductions
| Ticker | % Reduced |
|---|---|
| adobe systems inc. | -22.58 |
| united rentals inc. | -16.16 |
| graco inc. | -9.89 |
| broadstone net lease, inc. | -4.13 |
| ibm | -3.8 |
| gentex corporation | -2.2 |
| unitedhealth group inc | -1.83 |
| amphenol corp-cl a | -1.8 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fmc corporation | -4,880,610 |
| ansys, inc. | -18,290,400 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH got rid off the above stocks
Sector Distribution
NORTH POINT PORTFOLIO MANAGERS CORP/OH has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Others | 15.1 |
| Consumer Cyclical | 13.6 |
| Financial Services | 11.4 |
| Healthcare | 9.5 |
| Consumer Defensive | 7.5 |
| Industrials | 7.3 |
| Communication Services | 5.8 |
| Energy | 2.6 |
| Basic Materials | 2 |
Market Cap. Distribution
NORTH POINT PORTFOLIO MANAGERS CORP/OH has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.4 |
| MEGA-CAP | 28.9 |
| UNALLOCATED | 15.1 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 78.6% 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 | 78.6 |
| Others | 21.3 |
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 72 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. APH was the most profitable stock for NORTH POINT PORTFOLIO MANAGERS CORP/OH last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 6,196 | 1,577,670 | reduced | -0.96 | ||
| ABBV | abbvie inc. | 0.10 | 2,473 | 572,598 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 2.11 | 95,329 | 12,768,300 | reduced | -1.18 | ||
| ACN | accenture plc-class a | 2.36 | 57,950 | 14,290,500 | reduced | -1.41 | ||
| ADBE | adobe systems inc. | 1.05 | 18,051 | 6,367,490 | reduced | -22.58 | ||
| AJG | arthur j. gallagher & co. | 3.45 | 67,330 | 20,854,900 | reduced | -0.8 | ||
| AMZN | amazon.com inc | 3.72 | 102,449 | 22,494,700 | reduced | -0.82 | ||
| ANET | arista networks, inc. | 2.69 | 111,591 | 16,259,900 | reduced | -0.33 | ||
| ANSS | ansys, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp-cl a | 6.37 | 311,074 | 38,495,400 | reduced | -1.8 | ||
| AVGO | broadcom inc. | 0.03 | 630 | 207,843 | new | |||
| BA | boeing | 2.17 | 60,813 | 13,125,300 | reduced | -0.8 | ||
| BNL | broadstone net lease, inc. | 0.07 | 23,223 | 414,995 | reduced | -4.13 | ||
| CHD | church & dwight co inc. | 1.80 | 124,069 | 10,872,200 | reduced | -1.24 | ||
| COST | costco wholesale corp | 4.00 | 26,100 | 24,158,800 | reduced | -1.15 | ||
| CVX | chevron corporation | 0.06 | 2,340 | 363,379 | reduced | -0.13 | ||
| D | dominion energy inc. | 0.03 | 3,350 | 204,919 | new | |||
| DHR | danaher corp. | 2.18 | 66,633 | 13,210,600 | reduced | -1.27 | ||
| DOV | dover corp. | 1.84 | 66,547 | 11,102,100 | reduced | -1.47 | ||
| EMR | emerson electric | 0.04 | 1,778 | 233,238 | unchanged | 0.00 | ||