Asset Manager
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NORTH POINT PORTFOLIO MANAGERS CORP/OH
100 PARK AVENUE SUITE 200, ORANGE VILLAGE, OH 44122 • 4407201100
Market Value
$569M
+9.3%
Holdings
76
+4
New Purchases
7
Added To
7
Closed
3
Reduced
39
Top 10 Concentration
43.0%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.05% | 0.83% | +2.22% | $17M |
| AVGO | 1.76% | 0.05% | +1.71% | $10M |
| APH | 6.79% | 5.49% | +1.30% | $39M |
| URI | 3.89% | 2.82% | +1.07% | $22M |
| ASML | 5.74% | 4.93% | +0.81% | $33M |
| CRCL | 0.68% | 0.00% | +0.68% | $4M |
| ANET | 3.25% | 2.62% | +0.63% | $18M |
| GOOGL | 4.77% | 4.33% | +0.45% | $27M |
| UNH | 1.61% | 1.20% | +0.41% | $9M |
| TTWO | 2.57% | 2.29% | +0.28% | $15M |
| GS | 4.04% | 3.84% | +0.21% | $23M |
| TLN | 2.19% | 2.01% | +0.19% | $12M |
| XOM | 0.18% | 0.00% | +0.18% | $998K |
| AMZN | 4.14% | 4.08% | +0.06% | $24M |
| INTC | 0.05% | 0.00% | +0.05% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 0.00% | 1.11% | -1.11% | $0 |
| ACN | 1.21% | 2.16% | -0.95% | $7M |
| ROL | 1.79% | 2.68% | -0.89% | $10M |
| NXT | 2.54% | 3.41% | -0.87% | $14M |
| BSX | 1.01% | 1.78% | -0.77% | $6M |
| REGN | 1.80% | 2.49% | -0.69% | $10M |
| NFLX | 1.44% | 2.12% | -0.68% | $8M |
| ROST | 3.17% | 3.67% | -0.51% | $18M |
| PEP | 1.53% | 1.99% | -0.46% | $9M |
| ABT | 1.43% | 1.83% | -0.40% | $8M |
| BLK | 2.81% | 3.20% | -0.39% | $16M |
| FI | 1.20% | 1.53% | -0.33% | $7M |
| MSFT | 2.95% | 3.26% | -0.30% | $17M |
| ROP | 1.20% | 1.50% | -0.30% | $7M |
| UBER | 2.37% | 2.64% | -0.27% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.1% |
| Financial Services | 16.3% |
| Consumer Cyclical | 13.7% |
| Healthcare | 12.2% |
| Industrials | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $281M | 49.4% |
| Large Cap | 36 | $287M | 50.5% |
| Mid Cap | 3 | $921K | 0.2% |
Portfolio Analytics
Avg Market Cap
$671.3B
Median Market Cap
$170.3B
Avg P/E
30.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
60
# ETFs / Funds
16
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 6.79% | 219,016 | $39M | $176.32 | $10M | -7,028 | -3.1% | |
| 2 | ASML | 5.74% | 16,414 | $33M | $1,989.44 | $7M | -3,014 | -15.5% | |
| 3 | GOOGL | 4.77% | 75,925 | $27M | $357.37 | $5M | -2,315 | -3.0% | |
| 4 | V | 4.14% | 68,651 | $24M | $343.09 | $2M | -2,048 | -2.9% | |
| 5 | AMZN | 4.14% | 98,717 | $24M | $238.34 | $2M | -3,216 | -3.2% | |
| 6 | GS | 4.04% | 22,741 | $23M | $1,011.37 | $3M | -847 | -3.6% | |
| 7 | URI | 3.89% | 19,540 | $22M | $1,132.89 | $7M | -625 | -3.1% | |
| 8 | ANET | 3.25% | 108,694 | $18M | $169.88 | $5M | -2,145 | -1.9% | |
| 9 | ROST | 3.17% | 84,593 | $18M | $212.85 | -$1M | -3,576 | -4.1% | |
| 10 | VOO | 3.05% | 25,264 | $17M | $686.81 | $13M | +18,039 | +249.7% | |
| 11 | MSFT | 2.95% | 44,997 | $17M | $373.02 | -$146K | -740 | -1.6% | |
| 12 | HD | 2.93% | 47,190 | $17M | $352.68 | $620K | -1,527 | -3.1% | |
| 13 | BLK | 2.81% | 16,596 | $16M | $961.56 | -$668K | -692 | -4.0% | |
| 14 | MPC | 2.74% | 60,959 | $16M | $255.67 | $56K | -2,637 | -4.2% | |
| 15 | AJG | 2.64% | 65,400 | $15M | $229.57 | $615K | -1,082 | -1.6% | |
| 16 | SNPS | 2.58% | 32,908 | $15M | $446.07 | $1M | -443 | -1.3% | |
| 17 | TTWO | 2.57% | 58,455 | $15M | $249.98 | $3M | -1,962 | -3.2% | |
| 18 | NXT | 2.54% | 121,286 | $14M | $119.14 | -$3M | -25,925 | -17.6% | |
| 19 | DOV | 2.45% | 62,156 | $14M | $224.28 | $478K | -2,429 | -3.8% | |
| 20 | UBER | 2.37% | 186,923 | $13M | $72.16 | -$245K | -4,007 | -2.1% | |
| 21 | BA | 2.22% | 58,192 | $13M | $216.47 | $640K | -1,883 | -3.1% | |
| 22 | TLN | 2.19% | 32,448 | $12M | $384.26 | $2M | -225 | -0.7% | |
| 23 | DHR | 2.10% | 62,755 | $12M | $190.48 | -$368K | -2,234 | -3.4% | |
| 24 | MTD | 1.88% | 8,380 | $11M | $1,277.51 | -$380K | -410 | -4.7% | |
| 25 | RPM | 1.84% | 94,095 | $10M | $111.15 | $650K | -4,583 | -4.6% | |
| 26 | REGN | 1.80% | 16,403 | $10M | $623.54 | -$3M | -340 | -2.0% | |
| 27 | ROL | 1.79% | 243,599 | $10M | $41.74 | -$4M | -17,292 | -6.6% | |
| 28 | AVGO | 1.76% | 26,452 | $10M | $377.75 | $10M | +25,682 | +3335.3% | |
| 29 | UNH | 1.61% | 22,058 | $9M | $415.63 | $3M | -1,020 | -4.4% | |
| 30 | PEP | 1.53% | 64,402 | $9M | $135.40 | -$2M | -2,240 | -3.4% | |
| 31 | NFLX | 1.44% | 114,366 | $8M | $71.40 | -$3M | -163 | -0.1% | |
| 32 | ABT | 1.43% | 89,338 | $8M | $90.74 | -$1M | -3,270 | -3.5% | |
| 33 | ACN | 1.21% | 55,412 | $7M | $124.44 | -$4M | -1,241 | -2.2% | |
| 34 | FI | 1.20% | 138,869 | $7M | $49.05 | -$1M | -3,741 | -2.6% | |
| 35 | ROP | 1.20% | 20,093 | $7M | $338.39 | -$978K | -1,884 | -8.6% | |
| 36 | BSX | 1.01% | 134,225 | $6M | $42.68 | -$4M | -13,102 | -8.9% | |
| 37 | CRCL | 0.68% | 61,696 | $4M | $62.63 | — | +61,696 | — | NEW |
| 38 | QQQ | 0.34% | 2,587 | $2M | $736.40 | $282K | -225 | -8.0% | |
| 39 | AAPL | 0.31% | 6,166 | $2M | $289.36 | $197K | -90 | -1.4% | |
| 40 | LLY | 0.31% | 1,473 | $2M | $1,199.43 | $412K | — | — | |
| 41 | IVV | 0.22% | 1,695 | $1M | $748.89 | $162K | — | — | |
| 42 | XOM | 0.18% | 7,301 | $998K | $136.72 | — | +7,301 | — | NEW |
| 43 | SPY | 0.17% | 1,269 | $948K | $746.77 | $157K | +53 | +4.4% | |
| 44 | VFIAX | 0.16% | 1,312 | $908K | $692.23 | $117K | — | — | |
| 45 | PG | 0.14% | 5,424 | $795K | $146.64 | $11K | -5 | -0.1% | |
| 46 | FXAIX | 0.14% | 2,940 | $768K | $261.24 | $99K | — | — | |
| 47 | MCD | 0.12% | 2,543 | $687K | $270.31 | -$103K | — | — | |
| 48 | VTI | 0.10% | 1,485 | $550K | $370.04 | $73K | — | — | |
| 49 | VGIAX | 0.08% | 3,877 | $463K | $119.43 | $59K | — | — | |
| 50 | FMAGX | 0.08% | 27,471 | $433K | $15.77 | $54K | — | — | |
| 51 | JNJ | 0.08% | 1,703 | $433K | $253.97 | $16K | +1 | +0.1% | |
| 52 | GOOG | 0.07% | 1,184 | $418K | $353.33 | $80K | +4 | +0.3% | |
| 53 | MRK | 0.07% | 3,111 | $400K | $128.50 | $14K | -95 | -3.0% | |
| 54 | FEQTX | 0.07% | 12,044 | $393K | $32.65 | $27K | — | — | |
| 55 | IBM | 0.06% | 1,266 | $356K | $281.21 | $49K | — | — | |
| 56 | CHD | 0.06% | 3,640 | $353K | $96.88 | $13K | — | — | |
| 57 | VTSAX | 0.06% | 1,920 | $346K | $180.22 | $46K | — | — | |
| 58 | CVX | 0.06% | 1,906 | $316K | $165.76 | -$78K | — | — | |
| 59 | VWNEX | 0.05% | 3,843 | $306K | $79.60 | $26K | — | — | |
| 60 | INTC | 0.05% | 2,102 | $294K | $139.63 | — | +2,102 | — | NEW |
| 61 | BNL | 0.05% | 13,560 | $280K | $20.67 | $33K | — | — | |
| 62 | PNC | 0.05% | 1,128 | $278K | $246.22 | $2K | -197 | -14.9% | |
| 63 | CSCO | 0.05% | 2,355 | $277K | $117.46 | — | +2,355 | — | NEW |
| 64 | OAKMX | 0.05% | 1,575 | $271K | $171.91 | $6K | — | — | |
| 65 | IWF | 0.05% | 2,076 | $258K | $124.17 | $36K | +1,557 | +300.0% | |
| 66 | BP | 0.05% | 6,957 | $257K | $36.95 | -$70K | — | — | |
| 67 | EMR | 0.04% | 1,778 | $255K | $143.15 | $22K | — | — | |
| 68 | WMT | 0.04% | 2,237 | $253K | $113.26 | -$25K | — | — | |
| 69 | NVDA | 0.04% | 1,252 | $251K | $200.09 | $39K | +39 | +3.2% | |
| 70 | FDEQX | 0.04% | 2,970 | $248K | $83.35 | $45K | — | — | |
| 71 | GFFFX | 0.04% | 2,669 | $234K | $87.73 | — | +2,669 | — | NEW |
| 72 | LRCX | 0.04% | 480 | $208K | $433.33 | — | +480 | — | NEW |
| 73 | AMGN | 0.04% | 567 | $205K | $362.12 | — | +567 | — | NEW |
| 74 | XONA.DE | —% | — | — | — | -$1M | -7,488 | -100.0% | SOLD |
| 75 | ZBRA | —% | — | — | — | -$6M | -27,550 | -100.0% | SOLD |
| 76 | GGG | —% | — | — | — | -$259K | -3,065 | -100.0% | SOLD |