NORTH POINT PORTFOLIO MANAGERS CORP/OH Diversified Active

Location: Orange Village, OH

CIK: 0001105344 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value: $554M (100.0% shares, 0.0% debt)

Holdings (68)

— ANSYS, INC. 4.9%
Value $26.89M Shares 92,178 Share Price $291.73 Est. Cost/Share $73.24 Unrealized @ Report Date —
DHR DANAHER CORP. 4.3%
Value $23.8M Shares 134,585 Share Price $176.83 * Est. Cost/Share $25.19 Unrealized @ Report Date +507.9%
REGN REGENERON PHARMACEUTICALS 4.1%
Value $22.59M Shares 36,215 Share Price $623.64 Est. Cost/Share $354.61 Unrealized @ Report Date +74.9%
V VISA INC-CLASS A SHARES 3.7%
Value $20.68M Shares 107,043 Share Price $193.17 * Est. Cost/Share $67.81 Unrealized @ Report Date +173.9%
FISV FISERV, INC. 3.7%
Value $20.26M Shares 207,498 Share Price $97.62 Est. Cost/Share $47.61 Unrealized @ Report Date +105.1%
ACN ACCENTURE PLC-CLASS A 3.6%
Value $19.69M Shares 91,691 Share Price $214.72 * Est. Cost/Share $65.44 Unrealized @ Report Date +203.1%
APH AMPHENOL CORP-CL A 3.4%
Value $19.05M Shares 198,802 Share Price $95.81 * Est. Cost/Share $10.04 Unrealized @ Report Date +126.8%
— COSTCO WHOLESALE CORP 3.4%
Value $18.8M Shares 62,008 Share Price $303.20 Est. Cost/Share $160.01 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 3.3%
Value $18.54M Shares 145,024 Share Price $127.86 * Est. Cost/Share $35.13 Unrealized @ Report Date +217.6%
HD HOME DEPOT 3.2%
Value $17.89M Shares 71,414 Share Price $250.51 * Est. Cost/Share $59.27 Unrealized @ Report Date +270.2%
— BLACKROCK INC. 3.0%
Value $16.53M Shares 30,376 Share Price $544.08 Est. Cost/Share $294.15 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 2.9%
Value $16.3M Shares 55,256 Share Price $294.95 * Est. Cost/Share $215.53 Unrealized @ Report Date +25.2%
MKTX MARKETAXESS HOLDINGS, INC. 2.9%
Value $16.23M Shares 32,393 Share Price $500.91 * Est. Cost/Share $327.01 Unrealized @ Report Date +44.1%
AMZN AMAZON.COM INC 2.9%
Value $15.84M Shares 5,742 Share Price $2758.79 * Est. Cost/Share $83.14 Unrealized @ Report Date +65.9%
META FACEBOOK INC - A 2.6%
Value $14.67M Shares 64,603 Share Price $227.06 Est. Cost/Share $177.84 Unrealized @ Report Date +26.8%
GNTX GENTEX CORPORATION 2.6%
Value $14.62M Shares 567,428 Share Price $25.77 Est. Cost/Share $14.33 Unrealized @ Report Date +79.8%
ROP ROPER TECHNOLOGIES INC. 2.6%
Value $14.29M Shares 36,810 Share Price $388.26 * Est. Cost/Share $281.79 Unrealized @ Report Date +33.3%
ROST ROSS STORES INC. 2.5%
Value $13.99M Shares 164,186 Share Price $85.24 * Est. Cost/Share $37.22 Unrealized @ Report Date +116.6%
ABT ABBOTT LABORATORIES 2.4%
Value $13.29M Shares 145,401 Share Price $91.43 * Est. Cost/Share $31.90 Unrealized @ Report Date +160.0%
SYY SYSCO CORPORATION 2.3%
Value $12.97M Shares 237,283 Share Price $54.66 * Est. Cost/Share $58.83 Unrealized @ Report Date -20.1%
ASGN ASGN INC 2.3%
Value $12.89M Shares 193,322 Share Price $66.68 Est. Cost/Share $71.79 Unrealized @ Report Date -7.1%
PEP PEPSICO, INC. 2.3%
Value $12.74M Shares 96,348 Share Price $132.26 * Est. Cost/Share $56.00 Unrealized @ Report Date +99.6%
OTEX OPEN TEXT CORPORATION 2.3%
Value $12.65M Shares 297,762 Share Price $42.48 * Est. Cost/Share $21.38 Unrealized @ Report Date +71.7%
THO THOR INDUSTRIES, INC. 2.1%
Value $11.59M Shares 108,786 Share Price $106.53 * Est. Cost/Share $49.03 Unrealized @ Report Date +95.0%
NEOG NEOGEN CORPORATION 2.1%
Value $11.52M Shares 148,453 Share Price $77.60 * Est. Cost/Share $18.34 Unrealized @ Report Date +111.5%
GGG GRACO INC. 2.1%
Value $11.49M Shares 239,477 Share Price $47.99 * Est. Cost/Share $32.79 Unrealized @ Report Date +36.4%
RPM RPM INTERNATIONAL INC 2.0%
Value $11.11M Shares 148,066 Share Price $75.06 Est. Cost/Share $53.48 Unrealized @ Report Date +40.4%
GS GOLDMAN SACHS GROUP INC. 2.0%
Value $11M Shares 55,673 Share Price $197.62 * Est. Cost/Share $127.86 Unrealized @ Report Date +35.7%
CHD CHURCH & DWIGHT CO INC. 1.9%
Value $10.65M Shares 137,732 Share Price $77.30 * Est. Cost/Share $66.07 Unrealized @ Report Date +9.7%
AJG ARTHUR J. GALLAGHER & CO. 1.9%
Value $10.64M Shares 109,195 Share Price $97.49 * Est. Cost/Share $83.03 Unrealized @ Report Date +10.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 1.9%
Value $10.6M Shares 187,694 Share Price $56.48 Est. Cost/Share $55.67 Unrealized @ Report Date +1.5%
HSIC HENRY SCHEIN, INC. 1.8%
Value $9.743M Shares 166,865 Share Price $58.39 Est. Cost/Share $52.81 Unrealized @ Report Date +10.6%
FTV FORTIVE CORP 1.7%
Value $9.299M Shares 137,444 Share Price $67.66 * Est. Cost/Share $31.62 Unrealized @ Report Date +31.8%
DOV DOVER CORP. 1.6%
Value $8.835M Shares 91,501 Share Price $96.56 * Est. Cost/Share $40.09 Unrealized @ Report Date +124.0%
INGR INGREDION INC. 1.3%
Value $7.046M Shares 84,892 Share Price $83.00 Est. Cost/Share $72.97 Unrealized @ Report Date +13.7%
HIG HARTFORD FINANCIAL SERVICES GR 1.3%
Value $6.969M Shares 180,788 Share Price $38.55 * Est. Cost/Share $22.30 Unrealized @ Report Date +53.5%
GIL GILDAN ACTIVEWEAR INC. 1.1%
Value $6.017M Shares 388,455 Share Price $15.49 * Est. Cost/Share $22.31 Unrealized @ Report Date -36.7%
MPC MARATHON PETROLEUM CORP 0.9%
Value $5.007M Shares 133,956 Share Price $37.38 * Est. Cost/Share $49.23 Unrealized @ Report Date -35.3%
LFUS LITTELFUSE INC. 0.8%
Value $4.629M Shares 27,129 Share Price $170.63 Est. Cost/Share $216.98 Unrealized @ Report Date -21.4%
XOM EXXON MOBIL CORPORATION 0.8%
Value $4.507M Shares 100,786 Share Price $44.72 * Est. Cost/Share $53.59 Unrealized @ Report Date -34.7%
MSFT MICROSOFT CORP. 0.2%
Value $931K Shares 4,576 Share Price $203.45 * Est. Cost/Share $37.07 Unrealized @ Report Date +424.2%
QQQ INVESCO QQQ TR 0.1%
Value $681K Shares 2,750 Share Price $247.64 Est. Cost/Share $167.67 Unrealized @ Report Date +47.7%
INTC INTEL CORP. 0.1%
Value $467K Shares 7,800 Share Price $59.87 * Est. Cost/Share $18.29 Unrealized @ Report Date +191.7%
CAT CATERPILLAR INC 0.1%
Value $389K Shares 3,075 Share Price $126.50 * Est. Cost/Share $61.55 Unrealized @ Report Date +84.4%
— VERIZON COMMUNICATIONS 0.1%
Value $386K Shares 7,000 Share Price $55.14 Est. Cost/Share $49.60 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $351K Shares 2,496 Share Price $140.63 * Est. Cost/Share $60.37 Unrealized @ Report Date +99.4%
XEL XCEL ENERGY INC 0.1%
Value $325K Shares 5,197 Share Price $62.54 * Est. Cost/Share $19.78 Unrealized @ Report Date +166.2%
UFPI UFP INDS INC 0.1%
Value $288K Shares 5,820 Share Price $49.48 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $283K Shares 7,541 Share Price $37.53 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.8%
LLY LILLY (ELI) 0.0%
Value $274K Shares 1,666 Share Price $164.47 * Est. Cost/Share $107.55 Unrealized @ Report Date +43.4%
— DOMINION ENERGY INC. 0.0%
Value $272K Shares 3,350 Share Price $81.19 Est. Cost/Share $56.80 Unrealized @ Report Date —
GOOG ALPHABET INC-CL C 0.0%
Value $254K Shares 180 Share Price $1411.11 * Est. Cost/Share $58.73 Unrealized @ Report Date +19.5%
PNW PINNACLE WEST CAPITAL CORPORAT 0.0%
Value $253K Shares 3,450 Share Price $73.33 * Est. Cost/Share $40.69 Unrealized @ Report Date +41.5%
— MORGAN (JP & COMPANY) 0.0%
Value $248K Shares 2,632 Share Price $94.22 Est. Cost/Share $87.80 Unrealized @ Report Date —
GOOGL ALPHABET INC-CL A 0.0%
Value $241K Shares 170 Share Price $1417.65 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.2%
OTTR OTTER TAIL CORP 0.0%
Value $237K Shares 6,100 Share Price $38.85 * Est. Cost/Share $22.72 Unrealized @ Report Date +46.7%
CVX CHEVRON CORPORATION 0.0%
Value $234K Shares 2,625 Share Price $89.14 * Est. Cost/Share $69.83 Unrealized @ Report Date +0.4%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $229K Shares 2,300 Share Price $99.57 * Est. Cost/Share $93.46 Unrealized @ Report Date -7.2%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $225K Shares 4,708 Share Price $47.79 * Est. Cost/Share $35.44 Unrealized @ Report Date +19.7%
OGE OGE ENERGY CORP 0.0%
Value $219K Shares 7,200 Share Price $30.42 Est. Cost/Share $29.95 Unrealized @ Report Date +1.4%
TU TELUS CORPORATION 0.0%
Value $218K Shares 13,000 Share Price $16.77 Est. Cost/Share $16.45 Unrealized @ Report Date +1.9%
MGRC MCGRATH RENTCORP 0.0%
Value $216K Shares 4,000 Share Price $54.00 Est. Cost/Share $49.96 Unrealized @ Report Date +8.1%
— II-VI INC 0.0%
Value $212K Shares 4,500 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.0%
Value $211K Shares 1,762 Share Price $119.75 * Est. Cost/Share $101.53 Unrealized @ Report Date +2.7%
MCD MCDONALD'S 0.0%
Value $201K Shares 1,087 Share Price $184.91 * Est. Cost/Share $161.00 Unrealized @ Report Date +1.0%
— KINDER MORGAN INC 0.0%
Value $187K Shares 12,356 Share Price $15.13 Est. Cost/Share $42.32 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $137K Shares 10,000 Share Price $13.70 Est. Cost/Share $9.10 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 -29.3%