Investments: NORTH POINT PORTFOLIO MANAGERS CORP/OH

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: NORTH POINT PORTFOLIO MANAGERS CORP/OH
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
585.690.378 $+37.208.670 $
+67,4 %
69554.771.646 $-24.945.853 $
-2,4 %
67587.306.729 $-7.163.092 $
-1,3 %
65601.315.516 $+44.655.540 $
+56,0 %
63
AMPHENOL CORP /DE/APH→ 0Neutral38.616.901 $+10.056.242 $
+35,2 %
128.560.659 $-12.702.340 $
-30,8 %
141.262.999 $+2.767.567 $
+7,2 %
138.495.432 $+7.214.601 $
+23,1 %
1
ASML HOLDING NVASML→ 0Sehr stark32.654.668 $+6.993.583 $
+27,3 %
125.661.085 $+4.442.552 $
+20,9 %
121.218.533 $+2.007.755 $
+10,5 %
119.210.778 $+3.132.490 $
+19,5 %
1
Alphabet Inc.GOOGL→ 0Stark27.551.660 $+4.714.471 $
+20,6 %
122.837.189 $-2.513.938 $
-9,9 %
125.351.127 $+5.702.282 $
+29,0 %
119.648.845 $+19.035.935 $
+3.105,8 %
1
VISA INC.V→ 0Neutral23.553.470 $+2.185.305 $
+10,2 %
121.368.165 $-4.034.542 $
-15,9 %
125.402.707 $+710.272 $
+2,9 %
124.692.435 $-1.335.818 $
-5,1 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark23.013.497 $-2.334.686 $
-9,2 %
125.348.183 $+2.843.006 $
+12,6 %
122.505.177 $-1.653.581 $
-6,8 %
124.158.758 $-1.979.137 $
-7,6 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral22.999.565 $+3.044.353 $
+15,3 %
119.955.212 $-4.468.682 $
-18,3 %
124.423.894 $+2.264.659 $
+10,2 %
122.159.235 $+2.211.201 $
+11,1 %
1
AMAZON COM INCAMZN→ 0Neutral23.528.210 $+2.298.624 $
+10,8 %
121.229.586 $-2.672.979 $
-11,2 %
123.902.565 $+1.407.838 $
+6,3 %
122.494.727 $-168.260 $
-0,7 %
1
MICROSOFT CORPMSFT→ 0Neutral16.784.680 $-145.685 $
-0,9 %
116.930.365 $-5.799.644 $
-25,5 %
122.730.009 $+4.882.110 $
+27,4 %
117.847.899 $+547.616 $
+3,2 %
1
UNITED RENTALS, INC.URI→ 0Neutral22.136.671 $+7.445.016 $
+50,7 %
114.691.655 $-1.898.865 $
-11,4 %
116.590.520 $-2.832.356 $
-14,6 %
119.422.876 $+1.139.867 $
+6,2 %
1
Arthur J. Gallagher & Co.AJG→ 0Neutral15.013.878 $+615.134 $
+4,3 %
114.398.744 $-3.094.252 $
-17,7 %
117.492.996 $-3.361.901 $
-16,1 %
120.854.897 $-873.675 $
-4,0 %
1
BlackRock, Inc.BLK→ 0Neutral15.958.050 $-667.672 $
-4,0 %
116.625.722 $-2.346.062 $
-12,4 %
118.971.784 $-1.800.530 $
-8,7 %
120.772.314 $+1.799.464 $
+9,5 %
1
HOME DEPOT, INC.HD→ 0Neutral16.642.969 $+620.325 $
+3,9 %
116.022.644 $-1.097.616 $
-6,4 %
117.120.260 $-2.928.028 $
-14,6 %
120.048.288 $+1.693.550 $
+9,2 %
1
FISERV INCFISV→ 0Stark6.811.524 $-1.146.095 $
-14,4 %
17.957.619 $-1.404.352 $
-15,0 %
19.361.971 $-10.449.705 $
-52,7 %
119.811.676 $-1.513.541 $
-7,1 %
1
SYNOPSYS INCSNPS→ 0Schwach14.679.175 $+1.456.257 $
+11,0 %
113.222.918 $+200.503 $
+1,5 %
113.022.415 $-6.104.728 $
-31,9 %
119.127.143 $+6.666.968 $
+53,5 %
1
ROSS STORES, INC.ROST→ 0Stark18.005.620 $-1.094.503 $
-5,7 %
119.100.123 $+2.755.655 $
+16,9 %
116.344.468 $+2.435.523 $
+17,5 %
113.908.945 $+2.072.816 $
+17,5 %
1
Arista Networks, Inc.ANET→ 0Neutral18.464.937 $+4.856.125 $
+35,7 %
113.608.812 $-1.190.633 $
-8,0 %
114.799.445 $-1.460.480 $
-9,0 %
116.259.925 $+4.804.786 $
+41,9 %
1
Nextpower Inc.NXT→ 0Stark14.450.014 $-3.296.272 $
-18,6 %
117.746.286 $+3.042.815 $
+20,7 %
114.703.471 $+2.239.264 $
+18,0 %
112.464.207 $+3.239.630 $
+35,1 %
1
ROLLINS INCROL→ 0Neutral10.167.822 $-3.766.349 $
-27,0 %
113.934.171 $-2.113.356 $
-13,2 %
116.047.527 $+433.926 $
+2,8 %
115.613.601 $+426.073 $
+2,8 %
1
Uber Technologies, IncUBER→ 0Neutral13.488.364 $-245.231 $
-1,8 %
113.733.595 $+343.042 $
+2,6 %
113.390.553 $-2.576.108 $
-16,1 %
115.966.661 $+573.374 $
+3,7 %
1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral14.612.581 $+2.680.224 $
+22,5 %
111.932.357 $-3.717.477 $
-23,8 %
115.649.834 $+130.407 $
+0,8 %
115.519.427 $+784.018 $
+5,3 %
1
Marathon Petroleum CorpMPC→ 0Stark15.585.388 $+56.435 $
+0,4 %
115.528.953 $+3.223.191 $
+26,2 %
112.305.762 $-2.215.315 $
-15,3 %
114.521.077 $+1.880.447 $
+14,9 %
1
Accenture plcACN→ 0Neutral6.895.469 $-4.338.320 $
-38,6 %
111.233.789 $-4.309.697 $
-27,7 %
115.543.486 $+1.252.959 $
+8,8 %
114.290.527 $-3.277.742 $
-18,7 %
1
DANAHER CORP /DE/DHR→ 0Neutral11.953.572 $-368.406 $
-3,0 %
112.321.978 $-2.902.308 $
-19,1 %
115.224.286 $+2.013.661 $
+15,2 %
113.210.625 $-121.740 $
-0,9 %
1
DOVER CorpDOV→ 0Stark13.940.348 $+477.674 $
+3,5 %
113.462.674 $+493.571 $
+3,8 %
112.969.103 $+1.866.989 $
+16,8 %
111.102.114 $-1.273.797 $
-10,3 %
1
Texas Pacific Land CorpTPL→ 0Stark12.334.446 $-1.509.893 $
-10,9 %
113.844.339 $+3.660.379 $
+35,9 %
110.183.960 $-969.303 $
-8,7 %
111.153.263 $-1.636.451 $
-12,8 %
1
BOEING COBA→ 0Neutral12.596.822 $+640.028 $
+5,4 %
111.956.794 $-1.400.066 $
-10,5 %
113.356.860 $+231.518 $
+1,8 %
113.125.342 $+280.036 $
+2,2 %
1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral10.227.927 $-2.708.385 $
-20,9 %
112.936.312 $+11.735 $
+0,1 %
112.924.577 $+3.516.956 $
+37,4 %
19.407.621 $+547.083 $
+6,2 %
1
ABBOTT LABORATORIESABT→ 0Neutral8.106.530 $-1.401.533 $
-14,7 %
19.508.063 $-2.406.465 $
-20,2 %
111.914.528 $-853.785 $
-6,7 %
112.768.313 $-352.614 $
-2,7 %
1
METTLER TOLEDO INTERNATIONAL INC/MTD→ 0Neutral10.705.534 $-380.414 $
-3,4 %
111.085.948 $-1.418.542 $
-11,3 %
112.504.490 $+1.383.571 $
+12,4 %
111.120.919 $+332.291 $
+3,1 %
1
Talen Energy CorpTLN→ 0Schwach12.468.468 $+2.038.266 $
+19,5 %
110.430.202 $+10.430.202 $1
RPM INTERNATIONAL INC/DE/RPM→ 0Neutral10.458.659 $+650.066 $
+6,6 %
19.808.593 $-697.300 $
-6,6 %
110.505.893 $-1.410.738 $
-11,8 %
111.916.631 $+646.397 $
+5,7 %
1
ROPER TECHNOLOGIES INCROP→ 0Neutral6.799.270 $-977.511 $
-12,6 %
17.776.781 $-2.610.728 $
-25,1 %
110.387.509 $-1.337.142 $
-11,4 %
111.724.651 $-1.799.447 $
-13,3 %
1
NETFLIX INCNFLX→ 0Stark8.165.732 $-2.846.231 $
-25,8 %
111.011.963 $+11.011.963 $1
CHURCH & DWIGHT CO INC /DE/CHD→ 0Stark352.643 $+12.958 $
+3,8 %
1339.685 $+32.769 $
+10,7 %
1306.916 $-10.565.277 $
-97,2 %
110.872.193 $-1.202.163 $
-10,0 %
1
PEPSICO INCPEP→ 0Stark8.720.031 $-1.628.753 $
-15,7 %
110.348.784 $+538.981 $
+5,5 %
19.809.803 $+148.027 $
+1,5 %
19.661.776 $+446.001 $
+4,8 %
1
Broadcom Inc.AVGO→ 0Neutral9.992.243 $+9.753.920 $
+4.092,7 %
1238.323 $+20.280 $
+9,3 %
1218.043 $+10.200 $
+4,9 %
1207.843 $+207.843 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral5.728.723 $-3.516.046 $
-38,0 %
19.244.769 $-617.663 $
-6,3 %
19.862.432 $+9.862.432 $1
GENTEX CORPGNTX→ 0Sehr stark7.545.840 $-1.937.923 $
-20,4 %
19.483.763 $+1.949.009 $
+25,9 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral9.167.967 $+2.923.381 $
+46,8 %
16.244.586 $-1.652.361 $
-20,9 %
17.896.947 $-348.184 $
-4,2 %
18.245.131 $+657.211 $
+8,7 %
1
ZEBRA TECHNOLOGIES CORPZBRA→ 0Neutral5.760.154 $-1.530.516 $
-21,0 %
17.290.670 $-1.660.681 $
-18,6 %
18.951.351 $-477.593 $
-5,1 %
1
ADOBE INC.ADBE→ 0Neutral6.367.490 $-2.653.004 $
-29,4 %
1
Circle Internet Group, Inc.CRCL→ 0Neutral3.864.020 $+3.864.020 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.905.067 $+282.037 $
+17,4 %
11.623.030 $+33.810 $
+2,1 %
11.589.220 $+36.663 $
+2,4 %
11.552.557 $+126.016 $
+8,8 %
1
Apple Inc.AAPL→ 0Neutral1.784.194 $+196.501 $
+12,4 %
11.587.693 $-99.451 $
-5,9 %
11.687.144 $+109.474 $
+6,9 %
11.577.670 $+294.141 $
+22,9 %
1
ELI LILLY & CoLLY→ 0Neutral1.766.760 $+411.939 $
+30,4 %
11.354.821 $-69.130 $
-4,9 %
11.423.951 $+31.476 $
+2,3 %
11.392.475 $-30.947 $
-2,2 %
1
EXXON MOBIL CORPXOM→ 0Stark998.193 $-272.221 $
-21,4 %
11.270.414 $+393.376 $
+44,9 %
1877.038 $+55.316 $
+6,7 %
1821.722 $+36.076 $
+4,6 %
1
iSHARES TRUST→ 01.269.369 $+162.178 $
+14,6 %
11.107.191 $+230.468 $
+26,3 %
1876.723 $+876.723 $1
NORTH POINT PORTFOLIO MANAGERS CORP/OH→ 01.103.834 $+131.656 $
+13,5 %
1972.178 $-25.715 $
-2,6 %
1997.893 $+315.845 $
+46,3 %
1682.048 $+47.351 $
+7,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.050.729 $+106.181 $
+11,2 %
1944.548 $-43.056 $
-4,4 %
1987.604 $+20.811 $
+2,2 %
1966.793 $+77.059 $
+8,7 %
1
PROCTER & GAMBLE CoPG→ 0Neutral795.375 $+11.210 $
+1,4 %
1784.165 $-51.619 $
-6,2 %
1835.784 $-60.303 $
-6,7 %
1896.087 $-33.705 $
-3,6 %
1
MCDONALDS CORPMCD→ 0Stark687.398 $-102.941 $
-13,0 %
1790.339 $+13.122 $
+1,7 %
1777.217 $+4.425 $
+0,6 %
1772.792 $+29.804 $
+4,0 %
1
BECK MACK & OLIVER LLC→ 0768.046 $+99.435 $
+14,9 %
1668.611 $-30.313 $
-4,3 %
1698.924 $+13.995 $
+2,0 %
1684.929 $+49.541 $
+7,8 %
1
AbbVie Inc.ABBV→ 0Neutral584.560 $+46.707 $
+8,7 %
1537.853 $-27.203 $
-4,8 %
1565.056 $-7.542 $
-1,3 %
1572.598 $+113.560 $
+24,7 %
1
NEVILLE RODIE & SHAW INC→ 0576.669 $+32.259 $
+5,9 %
1544.410 $-11.459 $
-2,1 %
1555.869 $+6.081 $
+1,1 %
1549.788 $+18.885 $
+3,6 %
1
FIDELITY MAGELLAN FUND→ 0433.219 $+53.568 $
+14,1 %
1379.651 $-31.042 $
-7,6 %
1410.693 $-31.592 $
-7,1 %
1442.285 $+11.813 $
+2,7 %
1
JOHNSON & JOHNSONJNJ→ 0Stark432.511 $+16.474 $
+4,0 %
1416.037 $+63.808 $
+18,1 %
1352.229 $+36.644 $
+11,6 %
1315.585 $+55.605 $
+21,4 %
1
Broadstone Net Lease, Inc.BNL→ 0Stark280.285 $+32.544 $
+13,1 %
1247.741 $-113.555 $
-31,4 %
1361.296 $-53.699 $
-12,9 %
1414.995 $+26.216 $
+6,7 %
1
Merck & Co., Inc.MRK→ 0Sehr stark399.763 $+14.113 $
+3,7 %
1385.650 $-14.970 $
-3,7 %
1400.620 $+36.196 $
+9,9 %
1364.424 $+20.711 $
+6,0 %
1
CHEVRON CORPCVX→ 0Sehr stark315.939 $-78.412 $
-19,9 %
1394.351 $+57.372 $
+17,0 %
1336.979 $-26.400 $
-7,3 %
1363.379 $+27.885 $
+8,3 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach356.012 $+49.146 $
+16,0 %
1306.866 $-68.136 $
-18,2 %
1375.002 $+17.787 $
+5,0 %
1357.215 $-30.715 $
-7,9 %
1
BP PLCBP→ 0257.061 $-69.918 $
-21,4 %
1326.979 $+85.362 $
+35,3 %
1241.617 $+1.879 $
+0,8 %
1239.738 $+31.515 $
+15,1 %
1
INTEL CORPINTC→ 0Neutral293.502 $+293.502 $1
Walmart Inc.WMT→ 0Stark253.363 $-24.651 $
-8,9 %
1278.014 $+278.014 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark277.736 $+2.017 $
+0,7 %
1275.719 $-848 $
-0,3 %
1276.567 $+10.335 $
+3,9 %
1266.232 $+19.226 $
+7,8 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark276.618 $+276.618 $1
PPG INDUSTRIES INCPPG→ 0Stark273.286 $-22.464 $
-7,6 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral270.332 $+37.004 $
+15,9 %
1233.328 $-18.430 $
-7,3 %
1251.758 $-26.766 $
-9,6 %
1
GRACO INCGGG→ 0Stark259.452 $+1.656 $
+0,6 %
1257.796 $-9.403 $
-3,5 %
1267.199 $-32.836 $
-10,9 %
1
ISHARES TR→ 0257.777 $+36.475 $
+16,5 %
1221.302 $-24.341 $
-9,9 %
1245.643 $+2.538 $
+1,0 %
1243.105 $+22.748 $
+10,3 %
1
EMERSON ELECTRIC COEMR→ 0Neutral254.521 $+21.567 $
+9,3 %
1232.954 $-3.022 $
-1,3 %
1235.976 $+2.738 $
+1,2 %
1233.238 $-3.823 $
-1,6 %
1
NVIDIA CORPNVDA→ 0Neutral250.513 $+38.966 $
+18,4 %
1211.547 $+10.500 $
+5,2 %
1201.047 $+201.047 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral248.309 $+248.309 $1
DOMINION ENERGY, INCD→ 0Sehr stark228.771 $+21.674 $
+10,5 %
1207.097 $+2.178 $
+1,1 %
1204.919 $+204.919 $1
RTX CorpRTX→ 0Neutral221.225 $-3.696 $
-1,6 %
1224.921 $+11.077 $
+5,2 %
1213.844 $+213.844 $1
LAM RESEARCH CORPLRCX→ 0Stark207.998 $+207.998 $1
AMGEN INCAMGN→ 0Neutral205.322 $+205.322 $1
585.690.378 $+37.208.670 $
+67,4 %
69554.771.646 $-24.945.853 $
-2,4 %
67587.306.729 $-7.163.092 $
-1,3 %
65601.315.516 $+44.655.540 $
+56,0 %
63
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