NORTH POINT PORTFOLIO MANAGERS CORP/OH
CIK: 0001105344SEC EDGAR →
Portfolio Value
$459K
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP-CL A | 305,335 | $41K | 9.00% |
| 2 | VISA INC-CLASS A SHARES | 72,432 | $25K | 5.54% |
| 3 | ALPHABET INC-CL A | 79,811 | $25K | 5.45% |
| 4 | AMAZON.COM INC | 103,555 | $24K | 5.21% |
| 5 | MICROSOFT CORP. | 47,000 | $23K | 4.96% |
| 6 | ARTHUR J. GALLAGHER & CO. | 67,595 | $17K | 3.81% |
| 7 | HOME DEPOT | 49,754 | $17K | 3.73% |
| 8 | ROSS STORES INC. | 90,732 | $16K | 3.56% |
| 9 | ROLLINS, INC. | 267,370 | $16K | 3.50% |
| 10 | TAKE-TWO INTERACTIVE SOFTWARE, | 61,125 | $16K | 3.41% |
Quarterly Changes
New Positions (75)
$41K · 305K shares
$25K · 72K shares
$25K · 80K shares
$24K · 104K shares
$23K · 47K shares
$17K · 68K shares
$17K · 50K shares
$16K · 91K shares
$16K · 267K shares
$16K · 61K shares
$16K · 58K shares
$15K · 67K shares
$15K · 113K shares
$15K · 169K shares
$13K · 164K shares
$13K · 62K shares
$13K · 28K shares
$13K · 66K shares
$12K · 76K shares
$12K · 95K shares
$11K · 101K shares
$10K · 23K shares
$10K · 35K shares
$10K · 103K shares
$10K · 68K shares
$9K · 139K shares
$8K · 24K shares
$8K · 324K shares
$7K · 30K shares
$2K · 6K shares
MORGAN (JP & COMPANY)
$987 · 3K shares
$877 · 7K shares
$876 · 1K shares
$853 · 1K shares
$835 · 6K shares
$829 · 1K shares
$777 · 3K shares
$763 · 1K shares
$698 · 3K shares
$565 · 2K shares
$469 · 1K shares
$425 · 4K shares
$410 · 27K shares
$400 · 4K shares
$375 · 1K shares
$370 · 1K shares
$361 · 21K shares
$357 · 12K shares
$352 · 2K shares
$336 · 2K shares
$306 · 4K shares
$284 · 4K shares
$276 · 1K shares
$270 · 2K shares
$257 · 3K shares
$256 · 2K shares
$248 · 494 shares
$245 · 519 shares
$241 · 7K shares
$235 · 2K shares
$233 · 1K shares
$218 · 630 shares
$214 · 3K shares
$213 · 3K shares
$213 · 1K shares
$201 · 1K shares
$24 · 28K shares
$22 · 26K shares
$21 · 20K shares
$18 · 18K shares
$16 · 20K shares
$12 · 17K shares
$12 · 9K shares
$1 · 3K shares
$1 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $155K | 33.7% |
| Consumer Cyclical | 6 | $82K | 17.8% |
| Financial Services | 10 | $46K | 10.1% |
| Healthcare | 10 | $46K | 10.1% |
| Communication Services | 3 | $41K | 8.9% |
| Industrials | 8 | $38K | 8.2% |
| Energy | 5 | $24K | 5.2% |
| Consumer Defensive | 4 | $11K | 2.4% |
| Basic Materials | 1 | $11K | 2.3% |
| Unknown | 13 | $5K | 1.1% |
| Real Estate | 1 | $361 | 0.1% |