NORTH POINT PORTFOLIO MANAGERS CORP/OH Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 83
New Positions 6
Increased Positions 21
Decreased Positions 32
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 7.89%
Energy 8.71%
Financial 17.24%
Healthcare 13.78%
Services 12.47%
Technology 19.77%
Transportation 0.11%
Utilities 0.59%

83 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 23,145 -316 (1.35) 237,648
SCHEIN HENRY INC COM 19,663 123 .63 114,990
GILEAD SCIENCES INC COM 19,409 -326 (1.65) 218,082
ANSYS INC COM 19,353 -140 (0.72) 209,811
AMPHENOL CORP NEW CL A 17,729 -632 (3.44) 315,128
ACCENTURE PLC IRELAND SHS CLASS A 17,652 -122 (0.69) 154,300
INGREDION INC COM 17,619 -381 (2.12) 153,224
GILDAN ACTIVEWEAR INC COM 16,220 -289 (1.75) 518,719
VALSPAR CORP COM 16,062 -88 (0.54) 150,225
HOME DEPOT INC COM 15,695 -107 (0.68) 115,364
PEPSICO INC COM 14,893 59 .40 143,993
FISERV INC COM 14,313 -7,997 (35.85) 144,426
WILLIS TOWERS WATSON PUB LTD SHS 14,177 802 5.99 112,549
EXXON MOBIL CORP COM 14,172 -141 (0.99) 159,004
OPEN TEXT CORP COM 14,139 -205 (1.43) 253,754
SKYWORKS SOLUTIONS INC COM 13,792 -96 (0.69) 205,483
GENTEX CORP COM 13,471 -314 (2.28) 830,506
HARTFORD FINL SVCS GROUP INC COM 13,377 -209 (1.54) 297,540
ROSS STORES INC COM 13,127 -331 (2.46) 227,939
WELLS FARGO & CO NEW COM 13,022 -160 (1.21) 257,404


Create your free portfolio