NORTH POINT PORTFOLIO MANAGERS CORP/OH Diversified Active

Location: Orange Village, OH

CIK: 0001105344 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (71)

FISV FISERV, INC. 4.8%
Value $27.63M Shares 125,120 Share Price $220.83 Est. Cost/Share $47.61 Unrealized @ Report Date +363.9%
V VISA INC-CLASS A SHARES 4.6%
Value $26.16M Shares 74,654 Share Price $350.46 Est. Cost/Share $67.81 Unrealized @ Report Date +414.1%
APH AMPHENOL CORP-CL A 4.5%
Value $25.41M Shares 387,433 Share Price $65.59 Est. Cost/Share $40.55 Unrealized @ Report Date +60.9%
— COSTCO WHOLESALE CORP 4.4%
Value $25.32M Shares 26,772 Share Price $945.76 Est. Cost/Share $163.75 Unrealized @ Report Date —
AJG ARTHUR J. GALLAGHER & CO. 4.2%
Value $23.83M Shares 69,021 Share Price $345.24 Est. Cost/Share $83.93 Unrealized @ Report Date +308.6%
AMZN AMAZON.COM INC 3.5%
Value $19.88M Shares 104,463 Share Price $190.26 Est. Cost/Share $124.11 Unrealized @ Report Date +53.3%
ACN ACCENTURE PLC-CLASS A 3.3%
Value $18.6M Shares 59,607 Share Price $312.04 Est. Cost/Share $65.44 Unrealized @ Report Date +372.1%
HD HOME DEPOT 3.3%
Value $18.59M Shares 50,722 Share Price $366.49 Est. Cost/Share $59.27 Unrealized @ Report Date +507.1%
BLK BLACKROCK INC. 3.0%
Value $17.35M Shares 18,331 Share Price $946.50 Est. Cost/Share $840.24 Unrealized @ Report Date +11.0%
— ANSYS, INC. 3.0%
Value $16.9M Shares 53,393 Share Price $316.56 Est. Cost/Share $73.24 Unrealized @ Report Date —
— TEXAS PACIFIC LAND CORPORATION 2.9%
Value $16.33M Shares 12,328 Share Price $1324.99 Est. Cost/Share $988.17 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC. 2.7%
Value $15.61M Shares 28,578 Share Price $546.29 Est. Cost/Share $133.29 Unrealized @ Report Date +303.6%
URI UNITED RENTALS INC. 2.7%
Value $15.4M Shares 24,565 Share Price $626.71 Est. Cost/Share $415.72 Unrealized @ Report Date +49.8%
ROL ROLLINS, INC. 2.6%
Value $14.75M Shares 272,990 Share Price $54.03 Est. Cost/Share $33.68 Unrealized @ Report Date +59.0%
ROP ROPER TECHNOLOGIES INC. 2.5%
Value $14.33M Shares 24,314 Share Price $589.57 Est. Cost/Share $281.79 Unrealized @ Report Date +107.9%
CHD CHURCH & DWIGHT CO INC. 2.5%
Value $14.04M Shares 127,555 Share Price $110.09 Est. Cost/Share $72.98 Unrealized @ Report Date +49.4%
DHR DANAHER CORP. 2.5%
Value $13.99M Shares 68,224 Share Price $205.00 Est. Cost/Share $25.19 Unrealized @ Report Date +710.1%
MSFT MICROSOFT CORP. 2.3%
Value $13.32M Shares 35,494 Share Price $375.39 Est. Cost/Share $394.33 Unrealized @ Report Date -5.3%
ABT ABBOTT LABORATORIES 2.3%
Value $13.01M Shares 98,111 Share Price $132.65 Est. Cost/Share $31.90 Unrealized @ Report Date +310.2%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $12.98M Shares 24,781 Share Price $523.74 Est. Cost/Share $215.53 Unrealized @ Report Date +138.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, 2.2%
Value $12.71M Shares 61,303 Share Price $207.25 Est. Cost/Share $152.33 Unrealized @ Report Date +36.0%
UFPI UFP INDS INC 2.2%
Value $12.33M Shares 115,184 Share Price $107.04 Est. Cost/Share $83.66 Unrealized @ Report Date +28.0%
UBER UBER TECHNOLOGIES INC. 2.1%
Value $12.2M Shares 167,444 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
DOV DOVER CORP. 2.1%
Value $12.08M Shares 68,775 Share Price $175.68 Est. Cost/Share $57.29 Unrealized @ Report Date +204.0%
ROST ROSS STORES INC. 2.1%
Value $12.07M Shares 94,444 Share Price $127.79 Est. Cost/Share $37.22 Unrealized @ Report Date +240.7%
RPM RPM INTERNATIONAL INC 2.1%
Value $12.01M Shares 103,789 Share Price $115.68 Est. Cost/Share $57.59 Unrealized @ Report Date +100.9%
ASML ASML HOLDING N.V. ADR 2.0%
Value $11.27M Shares 17,009 Share Price $662.63 Est. Cost/Share $664.88 Unrealized @ Report Date -0.3%
MPC MARATHON PETROLEUM CORP 2.0%
Value $11.23M Shares 77,077 Share Price $145.69 Est. Cost/Share $52.85 Unrealized @ Report Date +171.2%
MTD METTLER-TOLEDO INTERNATIONAL 1.9%
Value $10.96M Shares 9,277 Share Price $1180.91 Est. Cost/Share $1233.26 Unrealized @ Report Date -4.2%
REGN REGENERON PHARMACEUTICALS 1.9%
Value $10.93M Shares 17,234 Share Price $634.24 Est. Cost/Share $358.38 Unrealized @ Report Date +76.2%
BA BOEING 1.9%
Value $10.65M Shares 62,458 Share Price $170.55 Est. Cost/Share $155.78 Unrealized @ Report Date +9.5%
PEP PEPSICO, INC. 1.9%
Value $10.64M Shares 70,972 Share Price $149.94 * Est. Cost/Share $60.21 Unrealized @ Report Date +141.6%
— ADOBE SYSTEMS INC. 1.6%
Value $9.157M Shares 23,876 Share Price $383.53 Est. Cost/Share $422.83 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 1.5%
Value $8.778M Shares 31,068 Share Price $282.56 Est. Cost/Share $271.95 Unrealized @ Report Date +3.9%
GNTX GENTEX CORPORATION 1.4%
Value $8.131M Shares 348,972 Share Price $23.30 Est. Cost/Share $14.33 Unrealized @ Report Date +62.6%
ASGN ASGN INC 1.4%
Value $7.799M Shares 123,760 Share Price $63.02 Est. Cost/Share $71.79 Unrealized @ Report Date -12.2%
NXT NEXTRACKER, INC 1.3%
Value $7.196M Shares 170,759 Share Price $42.14 Est. Cost/Share $39.91 Unrealized @ Report Date +5.6%
FMC FMC CORPORATION 0.9%
Value $5.045M Shares 119,578 Share Price $42.19 * Est. Cost/Share $76.46 Unrealized @ Report Date -46.8%
SNPS SYNOPSYS, INC. 0.9%
Value $5.006M Shares 11,674 Share Price $428.85 Est. Cost/Share $536.59 Unrealized @ Report Date -20.1%
LLY LILLY (ELI) 0.3%
Value $1.508M Shares 1,826 Share Price $825.91 Est. Cost/Share $816.19 Unrealized @ Report Date +0.6%
AAPL APPLE INC 0.2%
Value $1.421M Shares 6,397 Share Price $222.13 Est. Cost/Share $134.28 Unrealized @ Report Date +64.9%
QQQ INVESCO QQQ TR 0.2%
Value $1.213M Shares 2,586 Share Price $468.92 Est. Cost/Share $167.67 Unrealized @ Report Date +179.7%
PG PROCTER & GAMBLE 0.2%
Value $1.001M Shares 5,871 Share Price $170.42 Est. Cost/Share $162.65 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORPORATION 0.2%
Value $867K Shares 7,288 Share Price $118.93 * Est. Cost/Share $58.38 Unrealized @ Report Date +98.3%
MCD MCDONALD'S CORP 0.1%
Value $794K Shares 2,543 Share Price $312.37 Est. Cost/Share $243.93 Unrealized @ Report Date +25.9%
— MORGAN (JP & COMPANY) 0.1%
Value $753K Shares 3,069 Share Price $245.30 Est. Cost/Share $107.15 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR SERIES 1 0.1%
Value $706K Shares 1,262 Share Price $559.39 Est. Cost/Share $472.99 Unrealized @ Report Date +18.3%
VFIAX VANGUARD 500 INDEX FUND-ADM 0.1%
Value $679K Shares 1,312 Share Price $517.87 Est. Cost/Share $410.68 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.1%
Value $598K Shares 1,163 Share Price $513.91 Est. Cost/Share $517.06 Unrealized @ Report Date -0.6%
FXAIX FIDELITY 500 INDEX-INST PREM 0.1%
Value $575K Shares 2,940 Share Price $195.47 Est. Cost/Share $194.54 Unrealized @ Report Date —
— ABBVIE INC. 0.1%
Value $518K Shares 2,473 Share Price $209.52 Est. Cost/Share $209.52 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE, INC. 0.1%
Value $413K Shares 24,223 Share Price $17.04 Est. Cost/Share $15.86 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $395K Shares 1,438 Share Price $274.84 Est. Cost/Share $264.17 Unrealized @ Report Date +4.0%
CVX CHEVRON CORPORATION 0.1%
Value $392K Shares 2,343 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%
MRK MERCK & CO., INC. (NEW) 0.1%
Value $390K Shares 4,342 Share Price $89.76 * Est. Cost/Share $90.12 Unrealized @ Report Date -3.2%
FMAGX FIDELITY MAGELLAN FUND 0.1%
Value $383K Shares 27,471 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
VGIAX VANGUARD GROWTH & INCOME-ADM 0.1%
Value $374K Shares 3,877 Share Price $96.36 Est. Cost/Share $108.90 Unrealized @ Report Date —
GOOGL ALPHABET INC-CL A 0.1%
Value $351K Shares 2,270 Share Price $154.64 Est. Cost/Share $136.34 Unrealized @ Report Date +13.1%
GGG GRACO INC. 0.1%
Value $344K Shares 4,115 Share Price $83.51 Est. Cost/Share $32.79 Unrealized @ Report Date +151.3%
IBM IBM 0.1%
Value $327K Shares 1,316 Share Price $248.66 Est. Cost/Share $172.07 Unrealized @ Report Date +41.8%
PPG PPG INDUSTRIES 0.0%
Value $284K Shares 2,600 Share Price $109.35 * Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $282K Shares 1,702 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
VWNEX VANGUARD WINDSOR FUND 0.0%
Value $271K Shares 3,843 Share Price $70.56 Est. Cost/Share $79.23 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value $253K Shares 1,196 Share Price $211.75 * Est. Cost/Share $198.41 Unrealized @ Report Date -1.0%
OAKMX OAKMARK FUND-CLASS I 0.0%
Value $242K Shares 1,575 Share Price $153.88 Est. Cost/Share $132.55 Unrealized @ Report Date —
BP BP AMOCO PLC - SPON. ADR 0.0%
Value $235K Shares 6,957 Share Price $33.79 Est. Cost/Share $26.22 Unrealized @ Report Date +28.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $233K Shares 1,325 Share Price $175.77 * Est. Cost/Share $119.93 Unrealized @ Report Date +42.5%
NVDA NVIDIA CORPORATION 0.0%
Value $231K Shares 2,130 Share Price $108.38 Est. Cost/Share $102.72 Unrealized @ Report Date +5.5%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.0%
Value $210K Shares 1,573 Share Price $133.72 Est. Cost/Share $137.83 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC. - CL B 0.0%
Value $210K Shares 394 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%
RPG INVESCO S&P 500 PURE GROWTH ET 0.0%
Value $202K Shares 5,280 Share Price $38.25 Est. Cost/Share $37.12 Unrealized @ Report Date +3.0%