Filed: 10/25/2022ACC: 0001105344-22-000008
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $536.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$536.4K
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$535.7K99.9%
MUT$670.000.1%
Portfolio Concentration
Top 3$72.9K13.6%
4–10$131.3K24.5%
11–25$195.0K36.3%
Rest$137.2K25.6%
Top 3 weight
13.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
COSTCO WHOLESALE CORP
SOLEShares52.57K
TypeSH
Market value$24.8K
4.63%
Sole
52.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares48.18K
TypeSH
Market value$24.3K
4.54%
Sole
48.18K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares354.62K
TypeSH
Market value$23.7K
4.43%
Sole
354.62K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares89.92K
TypeSH
Market value$23.2K
4.33%
Sole
89.92K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares81K
TypeSH
Market value$20.8K
3.89%
Sole
81K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares67.42K
TypeSH
Market value$18.6K
3.47%
Sole
67.42K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares101.84K
TypeSH
Market value$18.1K
3.37%
Sole
101.84K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares104.62K
TypeSH
Market value$17.9K
3.34%
Sole
104.62K
Shared
0.00
None
0.00
FISERV, INC.
SOLEShares180.60K
TypeSH
Market value$16.9K
3.15%
Sole
180.60K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares22.89K
TypeSH
Market value$15.8K
2.94%
Sole
22.89K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares28.58K
TypeSH
Market value$15.7K
2.93%
Sole
28.58K
Shared
0.00
None
0.00
ANSYS, INC.
SOLEShares68.84K
TypeSH
Market value$15.3K
2.85%
Sole
68.84K
Shared
0.00
None
0.00
ASGN INC
SOLEShares163.33K
TypeSH
Market value$14.8K
2.75%
Sole
163.33K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares88.77K
TypeSH
Market value$14.5K
2.70%
Sole
88.77K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares121.93K
TypeSH
Market value$13.8K
2.57%
Sole
121.93K
Shared
0.00
None
0.00
GRACO INC.
SOLEShares229.01K
TypeSH
Market value$13.7K
2.56%
Sole
229.01K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares132.72K
TypeSH
Market value$12.8K
2.39%
Sole
132.72K
Shared
0.00
None
0.00
UFP INDS INC
SOLEShares170.42K
TypeSH
Market value$12.3K
2.29%
Sole
170.42K
Shared
0.00
None
0.00
ROLLINS, INC.
SOLEShares351.06K
TypeSH
Market value$12.2K
2.27%
Sole
351.06K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC.
SOLEShares139.92K
TypeSH
Market value$11.9K
2.22%
Sole
139.92K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC.
SOLEShares33.12K
TypeSH
Market value$11.9K
2.22%
Sole
33.12K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC.
SOLEShares166.71K
TypeSH
Market value$11.9K
2.22%
Sole
166.71K
Shared
0.00
None
0.00
GENTEX CORPORATION
SOLEShares486.20K
TypeSH
Market value$11.6K
2.16%
Sole
486.20K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares135.15K
TypeSH
Market value$11.4K
2.12%
Sole
135.15K
Shared
0.00
None
0.00
RPM INTERNATIONAL INC
SOLEShares134K
TypeSH
Market value$11.2K
2.08%
Sole
134K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 52.57K | SH | $24.8K 4.63% | 52.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.18K | SH | $24.3K 4.54% | 48.18K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COM | 354.62K | SH | $23.7K 4.43% | 354.62K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 89.92K | SH | $23.2K 4.33% | 89.92K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 81K | SH | $20.8K 3.89% | 81K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 67.42K | SH | $18.6K 3.47% | 67.42K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 101.84K | SH | $18.1K 3.37% | 101.84K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 104.62K | SH | $17.9K 3.34% | 104.62K | 0.00 | 0.00 |
FISERV, INC.SOLE | COM | 180.60K | SH | $16.9K 3.15% | 180.60K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 22.89K | SH | $15.8K 2.94% | 22.89K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 28.58K | SH | $15.7K 2.93% | 28.58K | 0.00 | 0.00 |
ANSYS, INC.SOLE | COM | 68.84K | SH | $15.3K 2.85% | 68.84K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 163.33K | SH | $14.8K 2.75% | 163.33K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 88.77K | SH | $14.5K 2.70% | 88.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 121.93K | SH | $13.8K 2.57% | 121.93K | 0.00 | 0.00 |
GRACO INC.SOLE | COM | 229.01K | SH | $13.7K 2.56% | 229.01K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 132.72K | SH | $12.8K 2.39% | 132.72K | 0.00 | 0.00 |
UFP INDS INCSOLE | COM | 170.42K | SH | $12.3K 2.29% | 170.42K | 0.00 | 0.00 |
ROLLINS, INC.SOLE | COM | 351.06K | SH | $12.2K 2.27% | 351.06K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INC.SOLE | COM | 139.92K | SH | $11.9K 2.22% | 139.92K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC.SOLE | COM | 33.12K | SH | $11.9K 2.22% | 33.12K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC.SOLE | COM | 166.71K | SH | $11.9K 2.22% | 166.71K | 0.00 | 0.00 |
GENTEX CORPORATIONSOLE | COM | 486.20K | SH | $11.6K 2.16% | 486.20K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 135.15K | SH | $11.4K 2.12% | 135.15K | 0.00 | 0.00 |
RPM INTERNATIONAL INCSOLE | COM | 134K | SH | $11.2K 2.08% | 134K | 0.00 | 0.00 |
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