NORTH POINT PORTFOLIO MANAGERS CORP/OH 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NP NORTH POINT PORTFOLIO MANAGERS CORP/OH | Institutional Filer | ▼ 4.95% | $561.4M | 76 |
Current Portfolio Holdings
Showing all 76 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corporation | Technology | 226K | $28.6M | 5.09% |
| 2 | ASML | ASML Holding N.V. | Technology | 19K | $25.7M | 4.57% |
| 3 | NaN | COSTCO WHOLESALE CORP | — | 25K | $25.3M | 4.51% |
| 4 | GOOGL | Alphabet Inc. | Technology | 78K | $22.5M | 4.01% |
| 5 | V | Visa Inc. | Financial Services | 71K | $21.4M | 3.81% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 102K | $21.2M | 3.78% |
| 7 | GS | The Goldman Sachs Group, Inc. | Financial Services | 24K | $20.0M | 3.55% |
| 8 | ROST | Ross Stores, Inc. | Consumer Cyclical | 88K | $19.1M | 3.40% |
| 9 | NXT | Nextpower Inc. | Technology | 147K | $17.7M | 3.16% |
| 10 | MSFT | Microsoft Corporation | Technology | 46K | $16.9M | 3.02% |
| 11 | BLK | BlackRock, Inc. | Financial Services | 17K | $16.6M | 2.96% |
| 12 | HD | The Home Depot, Inc. | Consumer Cyclical | 49K | $16.0M | 2.85% |
| 13 | MPC | Marathon Petroleum Corporation | Energy | 64K | $15.5M | 2.77% |
| 14 | URI | United Rentals, Inc. | Industrials | 20K | $14.7M | 2.62% |
| 15 | AJG | Arthur J. Gallagher & Co. | Financial Services | 66K | $14.4M | 2.56% |
Showing 1 to 15 of 76 holdings