NORTH POINT PORTFOLIO MANAGERS CORP/OH
CIK
1105344
Location
ORANGE VILLAGE, OH
Portfolio Value
Micro
$9,808,593
Diversification
Diversified
Filing Date
Global Rank
#2,177
/ 8,232
▲ 67
Top Industry
Software - Infrastructure
5.6%
3Y Alpha vs SPY
-11.4%
Period ended 2 months ago
Filed Apr 24, 2026 · 50d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.2%
SPY
+76.5%
Annualised alpha
-11.4%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.2%
−1.9 pts
Top 5
22.4%
−1.6 pts
Top 10
39.6%
−2.0 pts
HHI
292
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.4% | $156,579,007 |
| Financial Services | 13.3% | $73,568,256 |
| Consumer Cyclical | 12.9% | $71,076,695 |
| Healthcare | 11.6% | $64,036,039 |
| Communication Services | 8.2% | $45,443,014 |
| Industrials | 7.5% | $41,098,539 |
| Consumer Defensive | 6.7% | $37,098,880 |
| Energy | 5.7% | $31,364,953 |
| Utilities | 1.9% | $10,637,298 |
| Unclassified | 1.9% | $10,371,481 |
| Basic Materials | 1.8% | $9,808,593 |
| Real Estate | 0.0% | $247,741 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | +43,893 | 147,327 | $9,244,769 | |
| UBER | Uber Technologies, Inc | +27,051 | 190,930 | $13,733,594 | |
| SNPS | Synopsys Inc | +5,627 | 33,351 | $13,223,004 | |
| FISV | Fiserv Inc | +3,233 | 142,610 | $7,957,638 | |
| QQQ | Invesco Qqq Trust, Series 1 | +225 | 2,812 | $1,623,030 | |
| XOM | Exxon Mobil Corp | +200 | 7,488 | $1,270,414 | |
| LLY | ELI LILLY & Co | +148 | 1,473 | $1,354,821 | |
| JPM | Jpmorgan Chase & Co | +146 | 3,211 | $944,547 | |
| AVGO | Broadcom Inc. | +140 | 770 | $238,322 | |
| NVDA | Nvidia Corp | +135 | 1,213 | $211,547 | |
| AAPL | Apple Inc. | +50 | 6,256 | $1,587,710 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | −79,291 | 226,044 | $28,560,659 | |
| NXT | Nextpower Inc. | −21,581 | 147,211 | $17,746,286 | |
| MPC | Marathon Petroleum Corp | −12,071 | 63,596 | $15,528,871 | |
| BNL | Broadstone Net Lease, Inc. | −7,240 | 13,560 | $247,741 | |
| ROL | Rollins Inc | −6,479 | 260,891 | $13,934,188 | |
| TPL | Texas Pacific Land Corp | −6,284 | 29,173 | $13,844,338 | |
| GS | Goldman Sachs Group Inc | −4,198 | 23,588 | $19,955,212 | |
| ROST | Ross Stores, Inc. | −2,563 | 88,169 | $19,100,050 | |
| ABT | Abbott Laboratories | −2,488 | 92,608 | $9,508,063 | |
| ZBRA | Zebra Technologies Corp | −2,475 | 27,550 | $5,760,154 | |
| RPM | Rpm International Inc/De/ | −2,340 | 98,678 | $9,808,593 | |
| ANET | Arista Networks, Inc. | −2,108 | 110,839 | $13,608,812 | |
| DOV | DOVER Corp | −1,841 | 64,585 | $13,462,743 | |
| V | Visa Inc. | −1,733 | 70,699 | $21,368,065 | |
| PEP | Pepsico Inc | −1,709 | 66,642 | $10,348,836 | |
| AMZN | Amazon Com Inc | −1,622 | 101,933 | $21,229,585 | |
| GOOGL | Alphabet Inc. | −1,571 | 78,240 | $22,498,694 | |
| DHR | Danaher Corp /De/ | −1,516 | 64,989 | $12,321,914 | |
| BA | Boeing Co | −1,443 | 60,075 | $11,956,727 | |
| ROP | Roper Technologies Inc | −1,359 | 21,977 | $7,776,781 | |
| ACN | Accenture plc | −1,280 | 56,653 | $11,233,723 | |
| MSFT | Microsoft Corp | −1,263 | 45,737 | $16,930,465 | |
| AJG | Arthur J. Gallagher & Co. | −1,113 | 66,482 | $14,398,671 | |
| HD | Home Depot, Inc. | −1,037 | 48,717 | $16,022,534 | |
| UNH | Unitedhealth Group Inc | −844 | 23,078 | $6,244,676 | |
| No positions match the current search. | |||||
1 positions ·
$9,808,593 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 98,678 | $9,808,593 | 100.00% |