NORTH POINT PORTFOLIO MANAGERS CORP/OH Information

5910 LANDERBROOK DRIVE, MAYFIELD HTS, Ohio, 44124, (440) 720-1100

Report Date: 12/31/2015

Position Statistics

Total Positions 79
New Positions 1
Increased Positions 6
Decreased Positions 41
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value (in $ millions) 481

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.63%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.03%
Energy 7.8%
Financial 15.82%
Healthcare 15.36%
Services 12.37%
Technology 21.68%
Transportation 1.94%
Utilities 0.52%

79 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 21,731 -466 (2.1) 225,123
DANAHER CORP DEL COM 20,825 -156 (0.74) 240,896
GILEAD SCIENCES INC COM 19,221 -258 (1.33) 221,747
ANSYS INC COM 18,635 39 .21 211,332
SCHEIN HENRY INC COM 17,153 -895 (4.96) 114,272
AMPHENOL CORP NEW CL A 16,178 -305 (1.85) 326,365
ACCENTURE PLC IRELAND SHS CLASS A 15,961 -622 (3.75) 155,370
INGREDION INC COM 15,527 -63 (0.41) 156,541
ALLERGAN PLC SHS 14,438 -163 (1.12) 52,995
HOME DEPOT INC COM 14,067 -283 (1.97) 116,149
PEPSICO INC COM 13,968 132 .96 143,423
SKYWORKS SOLUTIONS INC COM 13,656 -869 (5.99) 206,913
GILDAN ACTIVEWEAR INC COM 13,215 -266 (1.97) 527,963
EXXON MOBIL CORP COM 12,820 -384 (2.91) 160,591
ROSS STORES INC COM 12,731 -27 (0.21) 233,684
WELLS FARGO & CO NEW COM 12,572 -37 (0.3) 260,557
WILLIS TOWERS WATSON PUB LTD SHS 12,287 -628 (4.86) 106,185
OPEN TEXT CORP COM 12,148 -2 (0.02) 257,433
HARTFORD FINL SVCS GROUP INC COM 12,027 65 .54 302,195
VALSPAR CORP COM 12,016 -622 (4.92) 151,044


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