NORTH POINT PORTFOLIO MANAGERS CORP/OH Portfolio Holdings
Q3 2025•63 long positions•$601.0M portfolio value
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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $38.5M 6.41% | -$704.6K Sold | 0.025% 311.1K shares | 316.8K → 311.1K −$704.6K | -1.8% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $24.7M 4.11% | -$333.9K Sold | 0.004% 72.3K shares | 73.3K → 72.3K −$333.9K | -1.33% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $24.2M 4.02% | -$281.4K Sold | 0.006% 26.1K shares | 26.4K → 26.1K −$281.4K | -1.15% | $410.27B Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $22.5M 3.74% | -$186.9K Sold | 0.001% 102.4K shares | 103.3K → 102.4K −$186.9K | -0.82% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $22.2M 3.69% | -$285.9K Sold | 0.009% 27.8K shares | 28.2K → 27.8K −$285.9K | -1.27% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $20.9M 3.47% | -$169.1K Sold | 0.026% 67.3K shares | 67.9K → 67.3K −$169.1K | -0.8% | $79.4B Large Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $20.8M 3.46% | -$309.0K Sold | 0.012% 17.8K shares | 18.1K → 17.8K −$309.0K | -1.47% | $180.54B Large Cap | Q3 2013 Held for 12y 2m | |
Home Improvement Consumer Cyclical | $20.0M 3.34% | -$236.2K Sold | 0.005% 49.5K shares | 50.1K → 49.5K −$236.2K | -1.16% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $19.8M 3.3% | +$3.9M Bought | 0.028% 153.7K shares | 123.7K → 153.7K +$3.9M | +24.23% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $19.4M 3.23% | -$3.7M Sold | 0.032% 20.3K shares | 24.3K → 20.3K −$3.7M | -16.16% | $61.4B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $19.4M 3.22% | +$18.8M Bought | 0.001% 79.6K shares | 2.3K → 79.6K +$18.8M | +3,408.55% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $19.2M 3.2% | -$212.0K Sold | — 19.8K shares | 20.1K → 19.8K −$212.0K | -1.09% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $19.1M 3.18% | +$7.1M Bought | 0.021% 38.8K shares | 24.3K → 38.8K +$7.1M | +59.51% | $91.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $17.8M 2.97% | -$166.8K Sold | 0.0% 34.5K shares | 34.8K → 34.5K −$166.8K | -0.93% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $16.3M 2.71% | -$54.5K Sold | 0.009% 111.6K shares | 112.0K → 111.6K −$54.5K | -0.33% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $16.0M 2.66% | -$197.1K Sold | 0.008% 163.0K shares | 165.0K → 163.0K −$197.1K | -1.22% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Personal Products & Services Consumer Cyclical | $15.6M 2.6% | -$198.4K Sold | 0.055% 265.8K shares | 269.2K → 265.8K −$198.4K | -1.25% | $28.5B Large Cap | Q1 2021 Held for 4y 8m | |
Electronic Gaming & Multimedia Technology | $15.5M 2.58% | -$157.1K Sold | 0.033% 60.1K shares | 60.7K → 60.1K −$157.1K | -1.0% | $47.7B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $14.5M 2.42% | -$146.1K Sold | 0.025% 75.3K shares | 76.1K → 75.3K −$146.1K | -1.0% | $58.6B Large Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $14.3M 2.38% | -$204.2K Sold | 0.009% 58.0K shares | 58.8K → 58.0K −$204.2K | -1.41% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $13.9M 2.31% | -$228.9K Sold | 0.028% 91.3K shares | 92.8K → 91.3K −$228.9K | -1.62% | $49.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $13.2M 2.2% | -$170.3K Sold | 0.009% 66.6K shares | 67.5K → 66.6K −$170.3K | -1.27% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $13.1M 2.18% | -$106.2K Sold | 0.008% 60.8K shares | 61.3K → 60.8K −$106.2K | -0.8% | $163.20B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $12.8M 2.12% | -$152.8K Sold | 0.005% 95.3K shares | 96.5K → 95.3K −$152.8K | -1.18% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Solar Energy | $12.5M 2.07% | -$89.2K Sold | 0.114% 168.5K shares | 169.7K → 168.5K −$89.2K | -0.71% | $10.9B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $11.9M 1.98% | -$178.6K Sold | 0.079% 101.1K shares | 102.6K → 101.1K −$178.6K | -1.48% | $15.1B Large Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $11.7M 1.95% | -$173.5K Sold | 0.022% 23.5K shares | 23.9K → 23.5K −$173.5K | -1.46% | $53.7B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $11.2M 1.86% | -$150.3K Sold | 0.052% 11.9K shares | 12.1K → 11.9K −$150.3K | -1.33% | $21.5B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $11.1M 1.85% | -$153.5K Sold | 0.044% 9.1K shares | 9.2K → 9.1K −$153.5K | -1.36% | $25.3B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $11.1M 1.85% | -$166.2K Sold | 0.049% 66.5K shares | 67.5K → 66.5K −$166.2K | -1.47% | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $10.9M 1.81% | -$136.9K Sold | 0.051% 124.1K shares | 125.6K → 124.1K −$136.9K | -1.24% | $21.3B Large Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.7M 1.61% | -$140.3K Sold | 0.005% 68.8K shares | 69.8K → 68.8K −$140.3K | -1.43% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $9.5M 1.58% | -$213.1K Sold | 0.153% 335.1K shares | 342.6K → 335.1K −$213.1K | -2.2% | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $9.4M 1.57% | -$82.1K Sold | 0.016% 16.7K shares | 16.9K → 16.7K −$82.1K | -0.87% | $59.6B Large Cap | Q1 2017 Held for 8y 8m | |
Communication Equipment Technology | $9.0M 1.49% | -$135.2K Sold | 0.059% 30.1K shares | 30.6K → 30.1K −$135.2K | -1.49% | $15.1B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Plans Healthcare | $8.2M 1.37% | -$153.7K Sold | 0.003% 23.9K shares | 24.3K → 23.9K −$153.7K | -1.83% | $312.73B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $6.4M 1.06% | -$1.9M Sold | 0.004% 18.1K shares | 23.3K → 18.1K −$1.9M | -22.58% | $147.66B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $1.6M 0.263% | -$15.3K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$15.3K | -0.96% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.6M 0.258% | — | — 2.6K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.232% | -$763.0 Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$763.0 | -0.05% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $966.8K 0.161% | -$1.3K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$1.3K | -0.13% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $896.1K 0.149% | -$614.6 Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$614.6 | -0.07% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $826.1K 0.137% | -$2.0K Sold | — 1.2K shares | 1.2K → 1.2K −$2.0K | -0.24% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $821.7K 0.137% | — | 0.0% 7.3K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $772.8K 0.129% | — | 0.0% 2.5K shares | — | — | $216.86B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $736.7K 0.123% | — | — 1.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $572.6K 0.095% | — | 0.0% 2.5K shares | — | — | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $473.5K 0.079% | +$1.6K Bought | — 1.4K shares | 1.4K → 1.4K +$1.6K | +0.35% | — — | Q1 2024 Held for 1y 8m | |
REIT - Diversified Real Estate | $415.0K 0.069% | -$17.9K Sold | 0.012% 23.2K shares | 24.2K → 23.2K −$17.9K | -4.13% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $364.4K 0.061% | — | 0.0% 4.3K shares | — | — | $209.64B Mega Cap | Q2 2024 Held for 1y 5m |
