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NORTH POINT PORTFOLIO MANAGERS CORP/OH
100 PARK AVENUE SUITE 200, ORANGE VILLAGE, OH 44122 • 4407201100
Market Value
$556M
-0.9%
Holdings
70
+3
New Purchases
5
Added To
20
Closed
1
Reduced
23
Top 10 Concentration
42.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 1.77% | 0.00% | +1.77% | $10M |
| GOOGL | 4.49% | 3.45% | +1.04% | $25M |
| MSFT | 4.09% | 3.18% | +0.91% | $23M |
| REGN | 2.32% | 1.68% | +0.65% | $13M |
| APH | 7.42% | 6.86% | +0.56% | $41M |
| ROST | 2.94% | 2.48% | +0.46% | $16M |
| GS | 4.39% | 3.95% | +0.44% | $24M |
| NXT | 2.64% | 2.22% | +0.42% | $15M |
| ASML | 3.82% | 3.42% | +0.39% | $21M |
| DHR | 2.74% | 2.35% | +0.38% | $15M |
| DOV | 2.33% | 1.98% | +0.35% | $13M |
| AMZN | 4.30% | 4.01% | +0.29% | $24M |
| MTD | 2.25% | 1.98% | +0.27% | $13M |
| ACN | 2.80% | 2.55% | +0.25% | $16M |
| V | 4.57% | 4.40% | +0.17% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 0.06% | 1.94% | -1.88% | $307K |
| FI | 1.68% | 3.53% | -1.85% | $9M |
| SNPS | 2.34% | 3.41% | -1.07% | $13M |
| AJG | 3.15% | 3.72% | -0.57% | $17M |
| HD | 3.08% | 3.57% | -0.49% | $17M |
| URI | 2.98% | 3.46% | -0.48% | $17M |
| UBER | 2.41% | 2.85% | -0.44% | $13M |
| MPC | 2.21% | 2.59% | -0.38% | $12M |
| GNTX | 1.36% | 1.69% | -0.33% | $8M |
| BLK | 3.41% | 3.70% | -0.29% | $19M |
| ZBRA | 1.31% | 1.60% | -0.28% | $7M |
| ANET | 2.66% | 2.90% | -0.24% | $15M |
| RPM | 1.89% | 2.12% | -0.23% | $11M |
| ROP | 1.87% | 2.09% | -0.22% | $10M |
| ABT | 2.14% | 2.28% | -0.13% | $12M |
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 | 31 | $238M | 42.7% |
| Large Cap | 35 | $310M | 55.7% |
| Mid Cap | 4 | $8M | 1.5% |
Portfolio Analytics
Avg Market Cap
$694.4B
Median Market Cap
$158.6B
Avg P/E
29.1
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
54
# ETFs / Funds
16
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 7.42% | 305,335 | $41M | $135.14 | $3M | -5,739 | -1.8% | |
| 2 | V | 4.57% | 72,432 | $25M | $350.71 | $710K | +101 | +0.1% | |
| 3 | GOOGL | 4.49% | 79,811 | $25M | $313.00 | $6M | +167 | +0.2% | |
| 4 | GS | 4.39% | 27,786 | $24M | $879.00 | $2M | -40 | -0.1% | |
| 5 | AMZN | 4.30% | 103,555 | $24M | $230.82 | $1M | +1,106 | +1.1% | |
| 6 | MSFT | 4.09% | 47,000 | $23M | $483.62 | $5M | +12,541 | +36.4% | |
| 7 | ASML | 3.82% | 19,833 | $21M | $1,069.86 | $2M | -11 | -0.1% | |
| 8 | BLK | 3.41% | 17,725 | $19M | $1,070.34 | -$2M | -92 | -0.5% | |
| 9 | AJG | 3.15% | 67,595 | $17M | $258.79 | -$3M | +265 | +0.4% | |
| 10 | HD | 3.08% | 49,754 | $17M | $344.10 | -$3M | +275 | +0.6% | |
| 11 | URI | 2.98% | 20,499 | $17M | $809.33 | -$3M | +154 | +0.8% | |
| 12 | ROST | 2.94% | 90,732 | $16M | $180.14 | $2M | -540 | -0.6% | |
| 13 | ROL | 2.89% | 267,370 | $16M | $60.02 | $434K | +1,561 | +0.6% | |
| 14 | TTWO | 2.81% | 61,125 | $16M | $256.03 | $130K | +1,056 | +1.8% | |
| 15 | ACN | 2.80% | 57,933 | $16M | $268.30 | $1M | -17 | -0.0% | |
| 16 | DHR | 2.74% | 66,505 | $15M | $228.92 | $2M | -128 | -0.2% | |
| 17 | ANET | 2.66% | 112,947 | $15M | $131.03 | -$1M | +1,356 | +1.2% | |
| 18 | NXT | 2.64% | 168,792 | $15M | $87.11 | $2M | +334 | +0.2% | |
| 19 | UBER | 2.41% | 163,879 | $13M | $81.71 | -$3M | +904 | +0.6% | |
| 20 | BA | 2.40% | 61,518 | $13M | $217.12 | $232K | +705 | +1.2% | |
| 21 | SNPS | 2.34% | 27,724 | $13M | $469.72 | -$6M | -11,043 | -28.5% | |
| 22 | DOV | 2.33% | 66,426 | $13M | $195.24 | $2M | -121 | -0.2% | |
| 23 | REGN | 2.32% | 16,744 | $13M | $771.89 | $4M | +13 | +0.1% | |
| 24 | MTD | 2.25% | 8,969 | $13M | $1,394.19 | $1M | -90 | -1.0% | |
| 25 | MPC | 2.21% | 75,667 | $12M | $162.63 | -$2M | +327 | +0.4% | |
| 26 | ABT | 2.14% | 95,096 | $12M | $125.29 | -$854K | -233 | -0.2% | |
| 27 | RPM | 1.89% | 101,018 | $11M | $104.00 | -$1M | -73 | -0.1% | |
| 28 | ROP | 1.87% | 23,336 | $10M | $445.13 | -$1M | -175 | -0.7% | |
| 29 | BSX | 1.77% | 103,434 | $10M | $95.35 | — | +103,434 | — | NEW |
| 30 | PEP | 1.76% | 68,351 | $10M | $143.52 | $148K | -445 | -0.7% | |
| 31 | FI | 1.68% | 139,377 | $9M | $67.17 | -$10M | -14,285 | -9.3% | |
| 32 | UNH | 1.42% | 23,922 | $8M | $330.11 | -$348K | +44 | +0.2% | |
| 33 | GNTX | 1.36% | 324,273 | $8M | $23.27 | -$2M | -10,842 | -3.2% | |
| 34 | ZBRA | 1.31% | 30,025 | $7M | $242.82 | -$2M | -98 | -0.3% | |
| 35 | AAPL | 0.30% | 6,206 | $2M | $271.86 | $109K | +10 | +0.2% | |
| 36 | QQQ | 0.29% | 2,587 | $2M | $614.31 | $37K | +1 | +0.0% | |
| 37 | LLY | 0.26% | 1,325 | $1M | $1,074.68 | $31K | -500 | -27.4% | |
| 38 | XONA.DE | 0.16% | 7,288 | $877K | $120.34 | $55K | — | — | |
| 39 | IVV | 0.16% | 1,280 | $877K | $684.94 | — | +1,280 | — | NEW |
| 40 | SPY | 0.15% | 1,252 | $854K | $681.92 | $28K | +12 | +1.0% | |
| 41 | PG | 0.15% | 5,832 | $836K | $143.31 | -$60K | — | — | |
| 42 | VFIAX | 0.15% | 1,312 | $829K | $632.06 | $19K | — | — | |
| 43 | MCD | 0.14% | 2,543 | $777K | $305.63 | $4K | — | — | |
| 44 | VOO | 0.14% | 1,218 | $764K | $627.13 | $27K | +15 | +1.2% | |
| 45 | FXAIX | 0.13% | 2,940 | $699K | $237.73 | $14K | — | — | |
| 46 | VTI | 0.08% | 1,400 | $469K | $335.27 | -$4K | -43 | -3.0% | |
| 47 | VGIAX | 0.08% | 3,877 | $425K | $109.64 | -$28K | — | — | |
| 48 | FMAGX | 0.07% | 27,471 | $411K | $14.95 | -$32K | — | — | |
| 49 | MRK | 0.07% | 3,806 | $401K | $105.26 | $36K | -536 | -12.3% | |
| 50 | IBM | 0.07% | 1,266 | $375K | $296.21 | $18K | — | — | |
| 51 | GOOG | 0.07% | 1,180 | $370K | $313.80 | $83K | — | — | |
| 52 | BNL | 0.06% | 20,800 | $361K | $17.37 | -$54K | -2,423 | -10.4% | |
| 53 | FEQTX | 0.06% | 12,044 | $358K | $29.71 | — | +12,044 | — | NEW |
| 54 | JNJ | 0.06% | 1,702 | $352K | $206.95 | $37K | — | — | |
| 55 | CVX | 0.06% | 2,211 | $337K | $152.41 | -$26K | -129 | -5.5% | |
| 56 | CHD | 0.06% | 3,660 | $307K | $83.86 | -$11M | -120,409 | -97.0% | |
| 57 | VWNEX | 0.05% | 3,843 | $285K | $74.13 | -$4K | — | — | |
| 58 | PNC | 0.05% | 1,325 | $277K | $208.73 | $10K | — | — | |
| 59 | OAKMX | 0.05% | 1,575 | $271K | $172.05 | $10K | — | — | |
| 60 | GGG | 0.05% | 3,145 | $258K | $81.97 | -$9K | — | — | |
| 61 | VTSAX | 0.05% | 1,573 | $257K | $163.16 | $5K | — | — | |
| 62 | BRK-B | 0.04% | 494 | $248K | $502.65 | — | +494 | — | NEW |
| 63 | IWF | 0.04% | 519 | $246K | $473.30 | $3K | — | — | |
| 64 | BP | 0.04% | 6,957 | $242K | $34.73 | $2K | — | — | |
| 65 | EMR | 0.04% | 1,778 | $236K | $132.72 | $3K | — | — | |
| 66 | AVGO | 0.04% | 630 | $218K | $346.10 | $10K | — | — | |
| 67 | FDEQX | 0.04% | 2,970 | $215K | $72.38 | -$14K | — | — | |
| 68 | GFFFX | 0.04% | 2,669 | $214K | $80.10 | -$20K | — | — | |
| 69 | NVDA | 0.04% | 1,078 | $201K | $186.50 | — | +1,078 | — | NEW |
| 70 | PPG | —% | — | — | — | -$273K | -2,600 | -100.0% | SOLD |