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☆NORTH POINT PORTFOLIO MANAGERS CORP/OH

CIK 0001105344 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.412
AUM ($M)
606
Positions
79
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.030
History (qtrs)
6
Excess Return
-5.4%

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Quarter
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Security type

Holdings · 83 positions · portfolio value $606M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APH funds › AMPHENOL CORP-CL A TRIM — 6.4% +1.3% 38.6 219,016 -7,028 5 —
☆ASML funds › ASML HOLDING N.V. ADR TRIM — 5.4% +0.8% 32.7 16,414 -3,014 5 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 4.5% +0.5% 27.1 75,925 -2,315 5 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 3.9% +0.1% 23.6 68,651 -2,048 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 3.9% +0.1% 23.5 98,717 -3,216 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 3.8% -0.7% 23.0 24,601 -838 5 —
☆GS funds › GOLDMAN SACHS GROUP INC. TRIM — 3.8% +0.2% 23.0 22,741 -847 5 —
☆URI funds › UNITED RENTALS INC. TRIM — 3.7% +1.0% 22.1 19,540 -625 5 —
☆ANET funds › ARISTA NETWORKS, INC. TRIM — 3.0% +0.6% 18.5 108,694 -2,145 5 +53.4%
☆ROST funds › ROSS STORES INC. TRIM — 3.0% -0.4% 18.0 84,593 -3,576 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 2.9% +2.1% 17.4 25,264 +18,039 5 —
☆MSFT funds › MICROSOFT CORP. TRIM — 2.8% -0.2% 16.8 44,997 -740 5 —
☆HD funds › HOME DEPOT TRIM — 2.7% -0.1% 16.6 47,190 -1,527 5 —
☆BLK funds › BLACKROCK INC. TRIM — 2.6% -0.3% 16.0 16,596 -692 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 2.6% -0.2% 15.6 60,959 -2,637 5 —
☆AJG funds › ARTHUR J. GALLAGHER & CO. TRIM — 2.5% -0.1% 15.0 65,400 -1,082 5 —
☆SNPS funds › SYNOPSYS, INC. TRIM — 2.4% +0.1% 14.7 32,908 -443 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE, TRIM — 2.4% +0.3% 14.6 58,455 -1,962 5 —
☆NXT funds › NEXTPOWER, INC TRIM — 2.4% -0.8% 14.5 121,286 -25,925 5 —
☆DOV funds › DOVER CORP. TRIM — 2.3% -0.1% 13.9 62,156 -2,429 5 —
☆UBER funds › UBER TECHNOLOGIES INC. TRIM — 2.2% -0.2% 13.5 186,923 -4,007 5 —
☆BA funds › BOEING TRIM — 2.1% -0.1% 12.6 58,192 -1,883 5 —
☆TLN funds › TALEN ENERGY CORPORATION TRIM — 2.1% +0.2% 12.5 32,448 -225 2 -44.6%
☆TPL funds › TEXAS PACIFIC LAND CORPORATION TRIM — 2.0% -0.4% 12.3 28,184 -989 5 —
☆DHR funds › DANAHER CORP. TRIM — 2.0% -0.2% 12.0 62,755 -2,234 5 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL TRIM — 1.8% -0.2% 10.7 8,380 -410 5 —
☆RPM funds › RPM INTERNATIONAL INC TRIM — 1.7% -0.0% 10.5 94,095 -4,583 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 1.7% -0.6% 10.2 16,403 -340 5 —
☆ROL funds › ROLLINS, INC. TRIM — 1.7% -0.8% 10.2 243,599 -17,292 5 —
☆AVGO funds › BROADCOM INC. ADD — 1.6% +1.6% 10.0 26,452 +25,682 4 +7.3%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.5% +0.4% 9.2 22,058 -1,020 5 —
☆PEP funds › PEPSICO, INC. TRIM — 1.4% -0.4% 8.7 64,402 -2,240 5 —
☆NFLX funds › NETFLIX INC. TRIM — 1.3% -0.6% 8.2 114,366 -163 2 -28.4%
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.3% -0.4% 8.1 89,338 -3,270 5 —
☆ACN funds › ACCENTURE PLC-CLASS A TRIM — 1.1% -0.9% 6.9 55,412 -1,241 5 —
☆FISV funds › FISERV, INC. TRIM — 1.1% -0.3% 6.8 138,869 -3,741 5 —
☆ROP funds › ROPER TECHNOLOGIES INC. TRIM — 1.1% -0.3% 6.8 20,093 -1,884 5 —
☆BSX funds › BOSTON SCIENTIFIC TRIM — 0.9% -0.7% 5.7 134,225 -13,102 3 -84.4%
☆CRCL funds › CIRCLE INTERNET GROUP, INC. NEW — 0.6% +0.6% 3.9 61,696 +61,696 1 -108.3%
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 1.9 2,587 -225 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 1.8 6,166 -90 5 —
☆LLY funds › LILLY (ELI) HOLD — 0.3% +0.1% 1.8 1,473 +0 5 —
☆IVV funds › ISHARES S&P 500 INDEX FUND ETF HOLD — 0.2% +0.0% 1.3 1,695 +0 3 +0.1%
☆JPM funds › MORGAN (JP & COMPANY) TRIM — 0.2% +0.0% 1.1 3,210 -1 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORPORATIO NEW — 0.2% +0.2% 1.0 7,301 +7,301 1 -25.3%
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.2% +0.0% 0.9 1,269 +53 5 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX FUND-ADM HOLD — 0.1% +0.0% 0.9 1,312 +0 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.1% -0.0% 0.8 5,424 -5 5 —
☆CUSIP:315911750 funds › FIDELITY 500 INDEX-INST PREM HOLD — 0.1% +0.0% 0.8 2,940 +0 5 —
☆MCD funds › MCDONALD'S CORP HOLD — 0.1% -0.0% 0.7 2,543 +0 5 —
☆ABBV funds › ABBVIE INC. TRIM — 0.1% +0.0% 0.6 2,323 -150 5 —
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF HOLD — 0.1% +0.0% 0.5 1,485 +0 5 —
☆CUSIP:921913208 funds › VANGUARD GROWTH & INCOME-ADM HOLD — 0.1% +0.0% 0.5 3,877 +0 5 —
☆CUSIP:316184100 funds › FIDELITY MAGELLAN FUND HOLD — 0.1% +0.0% 0.4 27,471 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.4 1,703 +1 5 —
☆GOOG funds › ALPHABET INC-CL C ADD — 0.1% +0.0% 0.4 1,184 +4 5 +53.3%
☆MRK funds › MERCK & CO., INC. (NEW) TRIM — 0.1% -0.0% 0.4 3,111 -95 5 —
☆CUSIP:316145101 funds › FIDELITY EQUITY DIVIDEND INCOM HOLD — 0.1% -0.0% 0.4 12,044 +0 3 —
☆IBM funds › IBM HOLD — 0.1% +0.0% 0.4 1,266 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC. HOLD — 0.1% -0.0% 0.4 3,640 +0 5 —
☆CUSIP:922908728 funds › VANGUARD TOTAL STOCK MARKET IN HOLD — 0.1% +0.0% 0.3 1,920 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.3 1,906 +0 5 —
☆CUSIP:922018403 funds › VANGUARD WINDSOR FUND HOLD — 0.1% +0.0% 0.3 3,843 +0 5 —
☆INTC funds › INTEL CORP. NEW — 0.0% +0.0% 0.3 2,102 +2,102 1 -44.3%
☆BNL funds › BROADSTONE NET LEASE, INC. HOLD — 0.0% +0.0% 0.3 13,560 +0 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.0% -0.0% 0.3 1,128 -197 5 —
☆CSCO funds › CISCO SYSTEMS NEW — 0.0% +0.0% 0.3 2,355 +2,355 1 -45.9%
☆CUSIP:413838103 funds › OAKMARK FUND-CLASS I HOLD — 0.0% -0.0% 0.3 1,575 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH IN ADD — 0.0% +0.0% 0.3 2,076 +1,557 5 -5.4%
☆BP funds › BP AMOCO PLC - SPON. ADR HOLD — 0.0% -0.0% 0.3 6,957 +0 5 —
☆EMR funds › EMERSON ELECTRIC HOLD — 0.0% +0.0% 0.3 1,778 +0 5 +4.1%
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.3 2,237 +0 2 -51.3%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.0% +0.0% 0.3 1,252 +39 3 +4.6%
☆CUSIP:316066208 funds › FIDELITY DISCIPLINED EQUITY FU HOLD — 0.0% +0.0% 0.2 2,970 +0 5 —
☆CUSIP:399874825 funds › AMERICAN GROWTH FUND OF AMERIC NEW — 0.0% +0.0% 0.2 2,669 +2,669 1 —
☆D funds › DOMINION ENERGY INC. HOLD — 0.0% +0.0% 0.2 3,350 +0 2 -16.8% re-entry
☆RTX funds › RTX CORP HOLD — 0.0% -0.0% 0.2 1,166 +0 3 +16.4%
☆LRCX funds › LAM RESEARCH CORPORATION NEW — 0.0% +0.0% 0.2 480 +480 1 +86.3%
☆AMGN funds › AMGEN INC. NEW — 0.0% +0.0% 0.2 567 +567 1 +154.3%
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC. EXIT — 0.0% -0.0% 0.0 0 -1,196 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION EXIT — 0.0% -0.2% 0.0 0 -7,488 0 —
☆GGG funds › GRACO INC. EXIT — 0.0% -0.0% 0.0 0 -3,065 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP-CL A EXIT — 0.0% -1.0% 0.0 0 -27,550 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 606 79 0.10 41% 0.030 0.410 — in
2026Q1 561 76 0.10 39% 0.028 0.399 — in
2025Q4 591 75 0.09 41% 0.030 0.392 — in
2025Q3 605 72 0.09 39% 0.029 0.391 — in
2025Q2 583 72 0.10 39% 0.028 0.412 — entered
2025Q1 570 71 0.00 39% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status