NORTH POINT PORTFOLIO MANAGERS CORP/OH Holdings

NORTH POINT PORTFOLIO MANAGERS CORP/OH is an investment fund managing more than 536.41M US dollars. The largest holdings include Costco Wholesale, UnitedHealth Group Incorporated and Amphenol. In Q3 2022 the fund bought assets of total value of 15.19M US dollars and sold assets of total value of 49.36M US dollars.

$536.41M

portfolio value

-5.21%

quarter

-74.68%

1 year

-56.31%

3 years

-41.21%

5 years

NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	35708000	18608000
Q2 2016	12275000	9675000
Q3 2016	23790000	7531000
Q4 2016	24613000	21941000
Q1 2017	17070000	8613000
Q2 2017	23627000	8747000
Q3 2017	8479000	10326000
Q4 2017	12499000	9676000
Q1 2018	38117000	48083000
Q2 2018	6133000	10841000
Q3 2018	14381000	2471000
Q4 2018	17950000	146665000
Q1 2019	61970000	18880000
Q2 2019	22928000	4574000
Q3 2019	-4340000	4974000
Q4 2019	34661000	18118000
Q1 2020	22520000	146988000
Q2 2020	25433000	66663000
Q3 2020	31553000	2278000
Q4 2020	35890000	39239000
Q1 2021	37618000	11711000
Q2 2021	19528000	14581000
Q3 2021	8588000	20166000
Q4 2021	17497000	31699000
Q1 2022	-24586000	58906000
Q2 2022	3155000	110313000
Q3 2022	15187000	49360000

NORTH POINT PORTFOLIO MANAGERS CORP/OH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Discount Stores Costco Wholesale Corporation Portfolio share: 4.63% Portfolio value: 24.82M Avg. open price: $193.36 Current price: $492.59 P/L: +154.76% Sold -10.19% shares Q3 2022	share	4.63%	24.82M	$193.36	$492.59	+154.76%	Sold -10.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.54% Portfolio value: 24.33M Avg. open price: $234.81 Current price: $536.16 P/L: +128.34% Sold -1.25% shares Q3 2022	share	4.54%	24.33M	$234.81	$536.16	+128.34%	Sold -1.25% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 4.43% Portfolio value: 23.74M Avg. open price: $50.46 Current price: $80.62 P/L: +59.78% Sold -1.79% shares Q3 2022	share	4.43%	23.74M	$50.46	$80.62	+59.78%	Sold -1.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 4.33% Portfolio value: 23.22M Avg. open price: $124.09 Current price: $270.64 P/L: +118.09% Sold -1.55% shares Q3 2022	share	4.33%	23.22M	$124.09	$270.64	+118.09%	Sold -1.55% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.89% Portfolio value: 20.84M Avg. open price: $122.12 Current price: $300.13 P/L: +145.76% Sold -1.70% shares Q3 2022	share	3.89%	20.84M	$122.12	$300.13	+145.76%	Sold -1.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.47% Portfolio value: 18.60M Avg. open price: $201.06 Current price: $325.92 P/L: +62.10% Sold -1.00% shares Q3 2022	share	3.47%	18.60M	$201.06	$325.92	+62.10%	Sold -1.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.37% Portfolio value: 18.09M Avg. open price: $161.71 Current price: $215.98 P/L: +33.56% Sold -1.09% shares Q3 2022	share	3.37%	18.09M	$161.71	$215.98	+33.56%	Sold -1.09% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 3.34% Portfolio value: 17.91M Avg. open price: $97.25 Current price: $201.26 P/L: +106.96% Sold -1.19% shares Q3 2022	share	3.34%	17.91M	$97.25	$201.26	+106.96%	Sold -1.19% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.15% Portfolio value: 16.89M Avg. open price: $70.51 Current price: $105.46 P/L: +49.56% Sold -1.95% shares Q3 2022	share	3.15%	16.89M	$70.51	$105.46	+49.56%	Sold -1.95% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 2.94% Portfolio value: 15.76M Avg. open price: $388.2 Current price: $766.39 P/L: +97.42% Sold -1.67% shares Q3 2022	share	2.94%	15.76M	$388.2	$766.39	+97.42%	Sold -1.67% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.93% Portfolio value: 15.72M Avg. open price: $404.27 Current price: $712.49 P/L: +76.24% Sold -1.36% shares Q3 2022	share	2.93%	15.72M	$404.27	$712.49	+76.24%	Sold -1.36% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 2.85% Portfolio value: 15.26M Avg. open price: $327.23 Current price: $256.74 P/L: -21.54% Sold -2.35% shares Q3 2022	share	2.85%	15.26M	$327.23	$256.74	-21.54%	Sold -2.35% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 2.75% Portfolio value: 14.76M Avg. open price: $37.89 Current price: $87.93 P/L: +132.08% Sold -2.10% shares Q3 2022	share	2.75%	14.76M	$37.89	$87.93	+132.08%	Sold -2.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.70% Portfolio value: 14.49M Avg. open price: $113.67 Current price: $185.69 P/L: +63.36% Sold -1.17% shares Q3 2022	share	2.70%	14.49M	$113.67	$185.69	+63.36%	Sold -1.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.57% Portfolio value: 13.77M Avg. open price: $2,812.88 Current price: $93.14 P/L: -96.69% Sold -3.07% shares Q3 2022	share	2.57%	13.77M	$2,812.88	$93.14	-96.69%	Sold -3.07% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 2.56% Portfolio value: 13.72M Avg. open price: $74.46 Current price: $70.24 P/L: -5.67% Sold -0.79% shares Q3 2022	share	2.56%	13.72M	$74.46	$70.24	-5.67%	Sold -0.79% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.39% Portfolio value: 12.84M Avg. open price: $106.81 Current price: $108.09 P/L: +1.20% Sold -1.52% shares Q3 2022	share	2.39%	12.84M	$106.81	$108.09	+1.20%	Sold -1.52% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 2.29% Portfolio value: 12.29M Avg. open price: $91.06 Current price: $83.21 P/L: -8.62% Sold -8.73% shares Q3 2022	share	2.29%	12.29M	$91.06	$83.21	-8.62%	Sold -8.73% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 2.27% Portfolio value: 12.17M Avg. open price: $33.85 Current price: $40.48 P/L: +19.59% Sold -0.98% shares Q3 2022	share	2.27%	12.17M	$33.85	$40.48	+19.59%	Sold -0.98% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 2.22% Portfolio value: 11.93M Avg. open price: $97.01 Current price: $93.96 P/L: -3.14% Sold -1.71% shares Q3 2022	share	2.22%	11.93M	$97.01	$93.96	-3.14%	Sold -1.71% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 2.22% Portfolio value: 11.91M Avg. open price: $316.43 Current price: $443.87 P/L: +40.28% Sold -1.68% shares Q3 2022	share	2.22%	11.91M	$316.43	$443.87	+40.28%	Sold -1.68% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 2.22% Portfolio value: 11.91M Avg. open price: $94.66 Current price: $83.07 P/L: -12.25% Sold -5.60% shares Q3 2022	share	2.22%	11.91M	$94.66	$83.07	-12.25%	Sold -5.60% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 2.16% Portfolio value: 11.59M Avg. open price: $19.28 Current price: $28.48 P/L: +47.74% Sold -1.54% shares Q3 2022	share	2.16%	11.59M	$19.28	$28.48	+47.74%	Sold -1.54% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 2.12% Portfolio value: 11.38M Avg. open price: $64.76 Current price: $119 P/L: +83.75% Sold -1.76% shares Q3 2022	share	2.12%	11.38M	$64.76	$119	+83.75%	Sold -1.76% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 2.08% Portfolio value: 11.16M Avg. open price: $65.79 Current price: $107.31 P/L: +63.11% Sold -1.61% shares Q3 2022	share	2.08%	11.16M	$65.79	$107.31	+63.11%	Sold -1.61% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 1.99% Portfolio value: 10.66M Avg. open price: $361.63 Current price: $274.86 P/L: -23.99% Sold -2.31% shares Q3 2022	share	1.99%	10.66M	$361.63	$274.86	-23.99%	Sold -2.31% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.95% Portfolio value: 10.46M Avg. open price: $190.75 Current price: $380.58 P/L: +99.52% Sold -1.98% shares Q3 2022	share	1.95%	10.46M	$190.75	$380.58	+99.52%	Sold -1.98% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.85% Portfolio value: 9.92M Avg. open price: $34.22 Current price: $118.23 P/L: +245.46% Bought +0.37% shares Q3 2022	share	1.85%	9.92M	$34.22	$118.23	+245.46%	Bought +0.37% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.79% Portfolio value: 9.62M Avg. open price: $109.39 Current price: $134.36 P/L: +22.83% Sold -0.42% shares Q3 2022	share	1.79%	9.62M	$109.39	$134.36	+22.83%	Sold -0.42% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 1.78% Portfolio value: 9.55M Avg. open price: $60.59 Current price: $83.29 P/L: +37.46% Sold -2.04% shares Q3 2022	share	1.78%	9.55M	$60.59	$83.29	+37.46%	Sold -2.04% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.72% Portfolio value: 9.24M Avg. open price: N/A Current price: $181.66 P/L: N/A N/A Q3 2022	share	1.72%	9.24M	N/A	$181.66	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 1.71% Portfolio value: 9.18M Avg. open price: N/A Current price: $143.49 P/L: N/A Sold -1.65% shares Q3 2022	share	1.71%	9.18M	N/A	$143.49	N/A	Sold -1.65% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 1.69% Portfolio value: 9.08M Avg. open price: $525.2 Current price: $524.1 P/L: -0.21% Sold -1.14% shares Q3 2022	share	1.69%	9.08M	$525.2	$524.1	-0.21%	Sold -1.14% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 1.62% Portfolio value: 8.69M Avg. open price: $67.13 Current price: $54.78 P/L: -18.40% Sold -6.48% shares Q3 2022	share	1.62%	8.69M	$67.13	$54.78	-18.40%	Sold -6.48% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.51% Portfolio value: 8.10M Avg. open price: $63.89 Current price: $53.49 P/L: -16.27% Sold -1.43% shares Q3 2022	share	1.51%	8.10M	$63.89	$53.49	-16.27%	Sold -1.43% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 1.37% Portfolio value: 7.32M Avg. open price: $43.93 Current price: $68.24 P/L: +55.35% Sold -2.10% shares Q3 2022	share	1.37%	7.32M	$43.93	$68.24	+55.35%	Sold -2.10% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 1.35% Portfolio value: 7.24M Avg. open price: $45.89 Current price: $29.29 P/L: -36.18% Sold -3.53% shares Q3 2022	share	1.35%	7.24M	$45.89	$29.29	-36.18%	Sold -3.53% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 1.27% Portfolio value: 6.80M Avg. open price: N/A Current price: $124.68 P/L: N/A Sold -16.09% shares Q3 2022	share	1.27%	6.80M	N/A	$124.68	N/A	Sold -16.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.24% Portfolio value: 6.62M Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -17.69% shares Q3 2022	share	1.24%	6.62M	N/A	$122.21	N/A	Sold -17.69% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.66% Portfolio value: 3.52M Avg. open price: N/A Current price: $6.1 P/L: N/A N/A Q3 2022	share	0.66%	3.52M	N/A	$6.1	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 1.20M Avg. open price: $189.25 Current price: $252.88 P/L: +33.63% Sold -2.99% shares Q3 2022	share	0.23%	1.20M	$189.25	$252.88	+33.63%	Sold -2.99% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 735K Avg. open price: N/A Current price: $290.54 P/L: N/A N/A Q2 2018	share	0.14%	735K	N/A	$290.54	N/A	N/A Q2 2018
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 696K Avg. open price: $135.88 Current price: $147.82 P/L: +8.79% Sold -10.00% shares Q3 2022	share	0.13%	696K	$135.88	$147.82	+8.79%	Sold -10.00% shares Q3 2022
SCHWAB MUNICIPAL MONEY FUND Portfolio share: 0.12% Portfolio value: 670K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	670K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 571K Avg. open price: $62.29 Current price: $110.74 P/L: +77.79% Sold -3.34% shares Q3 2022	share	0.11%	571K	$62.29	$110.74	+77.79%	Sold -3.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 527K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -0.73% shares Q3 2022	share	0.10%	527K	N/A	$374.76	N/A	Sold -0.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 412K Avg. open price: $142.87 Current price: $182.7 P/L: +27.88% Bought +9.30% shares Q2 2022	share	0.08%	412K	$142.87	$182.7	+27.88%	Bought +9.30% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 408K Avg. open price: $213.49 Current price: $273.4 P/L: +28.06% Sold -15.11% shares Q3 2022	share	0.08%	408K	$213.49	$273.4	+28.06%	Sold -15.11% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 388K Avg. open price: N/A Current price: $154.2 P/L: N/A Sold -9.38% shares Q3 2021	share	0.07%	388K	N/A	$154.2	N/A	Sold -9.38% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 386K Avg. open price: $1,641.44 Current price: $99.24 P/L: -93.95% Sold -7.34% shares Q3 2022	share	0.07%	386K	$1,641.44	$99.24	-93.95%	Sold -7.34% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.07% Portfolio value: 375K Avg. open price: N/A Current price: $58.87 P/L: N/A N/A Q2 2016	share	0.07%	375K	N/A	$58.87	N/A	N/A Q2 2016
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.06% Portfolio value: 335K Avg. open price: N/A Current price: $99.3 P/L: N/A N/A Q1 2018	share	0.06%	335K	N/A	$99.3	N/A	N/A Q1 2018
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.06% Portfolio value: 326K Avg. open price: N/A Current price: $69.14 P/L: N/A Sold -0.97% shares Q2 2022	share	0.06%	326K	N/A	$69.14	N/A	Sold -0.97% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $96.43 Current price: $133.75 P/L: +38.69% Sold -3.31% shares Q3 2022	share	0.06%	305K	$96.43	$133.75	+38.69%	Sold -3.31% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 302K Avg. open price: $122.23 Current price: $236.13 P/L: +93.18% Sold -13.01% shares Q4 2021	share	0.06%	302K	$122.23	$236.13	+93.18%	Sold -13.01% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $146.13 Current price: $178.88 P/L: +22.41% Bought +5.28% shares Q2 2022	share	0.05%	280K	$146.13	$178.88	+22.41%	Bought +5.28% shares Q2 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.05% Portfolio value: 280K Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -9.11% shares Q3 2022	share	0.05%	280K	N/A	$259.73	N/A	Sold -9.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $46.31 Current price: $37.98 P/L: -17.99% Sold -3.91% shares Q3 2021	share	0.05%	266K	$46.31	$37.98	-17.99%	Sold -3.91% shares Q3 2021
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: N/A Current price: $39.64 P/L: N/A N/A Q2 2016	share	0.05%	263K	N/A	$39.64	N/A	N/A Q2 2016
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $17.27 P/L: N/A Sold -2.64% shares Q3 2022	share	0.05%	258K	N/A	$17.27	N/A	Sold -2.64% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q1 2016	share	0.05%	258K	N/A	$21.22	N/A	N/A Q1 2016
Utilities—Regulated Water California Water Service Group Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: $64.3 P/L: N/A N/A Q3 2018	share	0.05%	248K	N/A	$64.3	N/A	N/A Q3 2018
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $74.93 Current price: $60.47 P/L: -19.29% Sold -1.30% shares Q1 2022	share	0.04%	232K	$74.93	$60.47	-19.29%	Sold -1.30% shares Q1 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.04% Portfolio value: 223K Avg. open price: N/A Current price: $78.12 P/L: N/A N/A	share	0.04%	223K	N/A	$78.12	N/A	N/A
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $114.95 Current price: $149.05 P/L: +29.66% Sold -11.35% shares Q3 2022	share	0.04%	217K	$114.95	$149.05	+29.66%	Sold -11.35% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q3 2020	share	0.04%	212K	N/A	$34	N/A	N/A Q3 2020
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -5.76% shares Q3 2022	share	0.04%	210K	N/A	$35.79	N/A	Sold -5.76% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $116.54 P/L: N/A Sold -10.87% shares Q4 2021	share	0.04%	209K	N/A	$116.54	N/A	Sold -10.87% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $404.21 P/L: N/A N/A Q4 2020	share	0.04%	206K	N/A	$404.21	N/A	N/A Q4 2020
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q1 2020	share	0.02%	125K	N/A	$16.09	N/A	N/A Q1 2020
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.37 Current price: $90.44 P/L: +12.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.37	$90.44	+12.53%	Sold -100.00% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.62 Current price: $16.43 P/L: -44.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.62	$16.43	-44.54%	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.23	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.63 Current price: $29.38 P/L: -34.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.63	$29.38	-34.17%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.04	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $238.47 Current price: $297.38 P/L: +24.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$238.47	$297.38	+24.70%	Sold -100.00% shares Q3 2022

Showing TOP 77 NORTH POINT PORTFOLIO MANAGERS CORP/OH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTH POINT PORTFOLIO MANAGERS CORP/OH?

The biggest position of the NORTH POINT PORTFOLIO MANAGERS CORP/OH is Costco Wholesale Corporation (COST) with 4.63% portfolio share worth of 24.83M US dollars.

Top 5 NORTH POINT PORTFOLIO MANAGERS CORP/OH's holdings represent 21.81% of the portfolio:

Costco Wholesale Corporation (COST) – 4.63%
UnitedHealth Group Incorporated (UNH) – 4.54%
Amphenol Corporation (APH) – 4.43%
Danaher Corporation (DHR) – 4.33%
Accenture plc (ACN) – 3.89%

Who is the portfolio manager of NORTH POINT PORTFOLIO MANAGERS CORP/OH?

The portfolio manager of the NORTH POINT PORTFOLIO MANAGERS CORP/OH is .

What is the total asset value of the NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio?

NORTH POINT PORTFOLIO MANAGERS CORP/OH total asset value (portfolio value) is 536.41M US dollars.

Who is ?

is the portfolio manager of the NORTH POINT PORTFOLIO MANAGERS CORP/OH.

What is (NORTH POINT PORTFOLIO MANAGERS CORP/OH) fund performance?

NORTH POINT PORTFOLIO MANAGERS CORP/OH's quarterly performance is -5.21%, annualy -74.68%. In the past 3 years, the value of 's portfolio has decreased by -56%. In the past 5 years, the value of the portfolio has decreased by -41%.

What is the NORTH POINT PORTFOLIO MANAGERS CORP/OH CIK?

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Central Index Key is 0001105344 .

NORTH POINT PORTFOLIO MANAGERS CORP/OH Holdings

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