NORTH POINT PORTFOLIO MANAGERS CORP/OH Diversified Active

Location: Orange Village, OH

CIK: 0001105344 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $461M (100.0% shares, 0.0% debt)

Holdings (64)

— ANSYS, INC. 4.9%
Value $22.38M Shares 96,255 Share Price $232.47 Est. Cost/Share $73.24 Unrealized @ Report Date —
FISV FISERV, INC. 4.4%
Value $20.35M Shares 214,242 Share Price $94.99 Est. Cost/Share $47.61 Unrealized @ Report Date +99.5%
— COSTCO WHOLESALE CORP 4.3%
Value $19.76M Shares 69,295 Share Price $285.13 Est. Cost/Share $160.01 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 4.2%
Value $19.36M Shares 39,657 Share Price $488.29 Est. Cost/Share $354.61 Unrealized @ Report Date +36.9%
DHR DANAHER CORP. 4.2%
Value $19.25M Shares 139,114 Share Price $138.41 * Est. Cost/Share $25.19 Unrealized @ Report Date +375.3%
V VISA INC-CLASS A SHARES 4.2%
Value $19.2M Shares 119,183 Share Price $161.12 * Est. Cost/Share $67.81 Unrealized @ Report Date +128.1%
ACN ACCENTURE PLC-CLASS A 3.4%
Value $15.67M Shares 95,955 Share Price $163.26 * Est. Cost/Share $65.44 Unrealized @ Report Date +129.4%
APH AMPHENOL CORP-CL A 3.3%
Value $15.08M Shares 206,928 Share Price $72.88 * Est. Cost/Share $10.04 Unrealized @ Report Date +72.0%
ROST ROSS STORES INC. 3.2%
Value $14.61M Shares 168,030 Share Price $86.97 * Est. Cost/Share $37.22 Unrealized @ Report Date +121.0%
UNH UNITEDHEALTH GROUP INC 3.1%
Value $14.31M Shares 57,382 Share Price $249.38 * Est. Cost/Share $215.53 Unrealized @ Report Date +5.4%
HD HOME DEPOT 3.0%
Value $13.96M Shares 74,796 Share Price $186.71 * Est. Cost/Share $59.27 Unrealized @ Report Date +174.3%
— BLACKROCK INC. 3.0%
Value $13.84M Shares 31,463 Share Price $439.98 Est. Cost/Share $294.15 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 2.9%
Value $13.4M Shares 149,944 Share Price $89.38 * Est. Cost/Share $35.13 Unrealized @ Report Date +121.2%
GNTX GENTEX CORPORATION 2.8%
Value $13.05M Shares 588,997 Share Price $22.16 Est. Cost/Share $14.33 Unrealized @ Report Date +54.6%
GGG GRACO INC. 2.6%
Value $12.09M Shares 248,057 Share Price $48.73 * Est. Cost/Share $32.79 Unrealized @ Report Date +38.0%
PEP PEPSICO, INC. 2.6%
Value $12.08M Shares 100,548 Share Price $120.10 * Est. Cost/Share $56.00 Unrealized @ Report Date +79.8%
ABT ABBOTT LABORATORIES 2.6%
Value $12M Shares 152,098 Share Price $78.91 * Est. Cost/Share $31.90 Unrealized @ Report Date +123.4%
AMZN AMAZON.COM INC 2.5%
Value $11.41M Shares 5,853 Share Price $1949.77 * Est. Cost/Share $83.14 Unrealized @ Report Date +17.3%
META FACEBOOK INC - A 2.4%
Value $11.03M Shares 66,095 Share Price $166.81 Est. Cost/Share $177.84 Unrealized @ Report Date -6.9%
MKTX MARKETAXESS HOLDINGS, INC. 2.4%
Value $10.99M Shares 33,038 Share Price $332.56 * Est. Cost/Share $327.01 Unrealized @ Report Date -4.5%
SYY SYSCO CORPORATION 2.4%
Value $10.93M Shares 239,527 Share Price $45.63 * Est. Cost/Share $58.83 Unrealized @ Report Date -34.0%
OTEX OPEN TEXT CORPORATION 2.3%
Value $10.77M Shares 308,376 Share Price $34.92 * Est. Cost/Share $21.38 Unrealized @ Report Date +40.5%
NEOG NEOGEN CORPORATION 2.3%
Value $10.43M Shares 155,690 Share Price $66.99 * Est. Cost/Share $18.34 Unrealized @ Report Date +82.6%
ROP ROPER TECHNOLOGIES INC. 2.1%
Value $9.857M Shares 31,612 Share Price $311.81 * Est. Cost/Share $271.14 Unrealized @ Report Date +11.1%
CHD CHURCH & DWIGHT CO INC. 2.0%
Value $9.073M Shares 141,370 Share Price $64.18 * Est. Cost/Share $66.07 Unrealized @ Report Date -9.2%
HSIC HENRY SCHEIN, INC. 2.0%
Value $9.054M Shares 179,222 Share Price $50.52 Est. Cost/Share $52.81 Unrealized @ Report Date -4.3%
RPM RPM INTERNATIONAL INC 2.0%
Value $9.047M Shares 152,051 Share Price $59.50 Est. Cost/Share $53.48 Unrealized @ Report Date +11.3%
GS GOLDMAN SACHS GROUP INC. 1.9%
Value $8.958M Shares 57,947 Share Price $154.59 * Est. Cost/Share $127.86 Unrealized @ Report Date +5.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 1.9%
Value $8.596M Shares 196,167 Share Price $43.82 Est. Cost/Share $55.67 Unrealized @ Report Date -21.3%
FTV FORTIVE CORP 1.8%
Value $8.082M Shares 146,443 Share Price $55.19 * Est. Cost/Share $31.62 Unrealized @ Report Date +7.4%
DOV DOVER CORP. 1.8%
Value $8.076M Shares 96,208 Share Price $83.94 * Est. Cost/Share $40.09 Unrealized @ Report Date +93.7%
TFC TRUIST FINANCIAL CORP 1.6%
Value $7.18M Shares 232,801 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
HIG HARTFORD FINANCIAL SERVICES GR 1.5%
Value $6.941M Shares 196,963 Share Price $35.24 * Est. Cost/Share $22.30 Unrealized @ Report Date +39.2%
INGR INGREDION INC. 1.5%
Value $6.799M Shares 90,053 Share Price $75.50 Est. Cost/Share $72.97 Unrealized @ Report Date +3.5%
ASGN ASGN INC 1.3%
Value $5.932M Shares 167,940 Share Price $35.32 Est. Cost/Share $74.62 Unrealized @ Report Date -52.7%
GIL GILDAN ACTIVEWEAR INC. 1.2%
Value $5.378M Shares 421,502 Share Price $12.76 * Est. Cost/Share $22.31 Unrealized @ Report Date -47.8%
THO THOR INDUSTRIES, INC. 1.1%
Value $4.908M Shares 116,353 Share Price $42.18 * Est. Cost/Share $49.03 Unrealized @ Report Date -23.8%
LFUS LITTELFUSE INC. 0.9%
Value $4.266M Shares 31,973 Share Price $133.43 Est. Cost/Share $216.98 Unrealized @ Report Date -38.5%
XOM EXXON MOBIL CORPORATION 0.9%
Value $4.053M Shares 106,748 Share Price $37.97 * Est. Cost/Share $53.59 Unrealized @ Report Date -45.6%
MPC MARATHON PETROLEUM CORP 0.7%
Value $3M Shares 126,997 Share Price $23.62 * Est. Cost/Share $50.44 Unrealized @ Report Date -60.8%
MSFT MICROSOFT CORP. 0.2%
Value $722K Shares 4,576 Share Price $157.78 * Est. Cost/Share $37.07 Unrealized @ Report Date +305.1%
QQQ INVESCO QQQ TR 0.1%
Value $524K Shares 2,750 Share Price $190.55 Est. Cost/Share $167.67 Unrealized @ Report Date +13.6%
INTC INTEL CORP. 0.1%
Value $422K Shares 7,800 Share Price $54.10 * Est. Cost/Share $18.29 Unrealized @ Report Date +162.3%
— VERIZON COMMUNICATIONS 0.1%
Value $376K Shares 7,000 Share Price $53.71 Est. Cost/Share $49.60 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $357K Shares 3,075 Share Price $116.10 * Est. Cost/Share $61.55 Unrealized @ Report Date +67.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $329K Shares 2,511 Share Price $131.02 * Est. Cost/Share $60.37 Unrealized @ Report Date +84.6%
XEL XCEL ENERGY INC 0.1%
Value $313K Shares 5,197 Share Price $60.23 * Est. Cost/Share $19.78 Unrealized @ Report Date +155.2%
OTTR OTTER TAIL CORP 0.1%
Value $271K Shares 6,100 Share Price $44.43 * Est. Cost/Share $22.72 Unrealized @ Report Date +66.6%
PNW PINNACLE WEST CAPITAL CORPORAT 0.1%
Value $261K Shares 3,450 Share Price $75.65 * Est. Cost/Share $40.69 Unrealized @ Report Date +44.8%
— DOMINION ENERGY INC. 0.1%
Value $242K Shares 3,350 Share Price $72.24 Est. Cost/Share $56.80 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.1%
Value $237K Shares 4,708 Share Price $50.34 * Est. Cost/Share $35.44 Unrealized @ Report Date +25.6%
— MORGAN (JP & COMPANY) 0.1%
Value $237K Shares 2,632 Share Price $90.05 Est. Cost/Share $87.80 Unrealized @ Report Date —
LLY LILLY (ELI) 0.1%
Value $231K Shares 1,666 Share Price $138.66 * Est. Cost/Share $107.55 Unrealized @ Report Date +20.6%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $228K Shares 2,300 Share Price $99.13 * Est. Cost/Share $93.46 Unrealized @ Report Date -8.0%
OGE OGE ENERGY CORP 0.0%
Value $221K Shares 7,200 Share Price $30.69 Est. Cost/Share $29.95 Unrealized @ Report Date +2.6%
— UNIVERSAL FOREST PRODUCTS, INC 0.0%
Value $216K Shares 5,820 Share Price $37.11 Est. Cost/Share $53.63 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $210K Shares 4,000 Share Price $52.50 Est. Cost/Share $49.96 Unrealized @ Report Date +4.8%
GOOG ALPHABET INC-CL C 0.0%
Value $209K Shares 180 Share Price $1161.11 * Est. Cost/Share $58.73 Unrealized @ Report Date -1.7%
TU TELUS CORPORATION 0.0%
Value $205K Shares 13,000 Share Price $15.77 Est. Cost/Share $16.45 Unrealized @ Report Date -4.1%
— KINDER MORGAN INC 0.0%
Value $172K Shares 12,356 Share Price $13.92 Est. Cost/Share $42.32 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $91,000 Shares 10,000 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB, INC. 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC-CL A 0.0%
Value $33,000 Shares 12,965 Share Price $2.55 Est. Cost/Share $5.91 Unrealized @ Report Date —
WSRC WESTERN SIERRA RESOURCE CORP 0.0%
Value $3,000 Shares 521,596 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date +67.4%