NORTH POINT PORTFOLIO MANAGERS CORP/OH recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
5910 LANDERBROOK DRIVE MAYFIELD HTS, OH 44124
As of the latest 13F report, the guru’s equity portfolio contained 68 stocks valued at a total of $595.00Mil. The top holdings were APH(4.55%), UNH(4.31%), and COST(4.04%).
According to GuruFocus data, these were NORTH POINT PORTFOLIO MANAGERS CORP/OH’s top five trades of the quarter.
Meta Platforms Inc
The guru sold out of their 48,836-share investment in NAS:META. Previously, the stock had a 1.24% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 01/25/2023, Meta Platforms Inc traded for a price of $143.14 per share and a market cap of $375.34Bil. The stock has returned -53.66% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 13.65, a price-book ratio of 3.07, a price-earnings-to-growth (PEG) ratio of 0.51, a EV-to-Ebitda ratio of 8.28 and a price-sales ratio of 3.32.
The price-to-GF Value ratio is 0.37, earning the stock a GF Value rank of 4.
MP Materials Corp
The guru established a new position worth 257,571 shares in NYSE:MP, giving the stock a 1.05% weight in the equity portfolio. Shares traded for an average price of $30.3 during the quarter.
On 01/25/2023, MP Materials Corp traded for a price of $30.12 per share and a market cap of $5.35Bil. The stock has returned -24.87% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, MP Materials Corp has a price-earnings ratio of 21.21, a price-book ratio of 4.30, a EV-to-Ebitda ratio of 13.08 and a price-sales ratio of 11.17.
Olaplex Holdings Inc
The guru sold out of their 369,468-share investment in NAS:OLPX. Previously, the stock had a 0.66% weight in the equity portfolio. Shares traded for an average price of $5.94 during the quarter.
On 01/25/2023, Olaplex Holdings Inc traded for a price of $5.88 per share and a market cap of $3.82Bil. The stock has returned -71.62% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Olaplex Holdings Inc has a price-earnings ratio of 14.34, a price-book ratio of 5.11, a EV-to-Ebitda ratio of 9.93 and a price-sales ratio of 5.45.
Atkore Inc
During the quarter, NORTH POINT PORTFOLIO MANAGERS CORP/OH bought 17,617 shares of NYSE:ATKR for a total holding of 105,068. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.66.
On 01/25/2023, Atkore Inc traded for a price of $120.25 per share and a market cap of $4.79Bil. The stock has returned 20.83% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Atkore Inc has a price-earnings ratio of 5.92, a price-book ratio of 3.95, a price-earnings-to-growth (PEG) ratio of 0.11, a EV-to-Ebitda ratio of 3.93 and a price-sales ratio of 1.35.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
UFP Industries Inc
During the quarter, NORTH POINT PORTFOLIO MANAGERS CORP/OH bought 9,337 shares of NAS:UFPI for a total holding of 179,757. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.39.
On 01/25/2023, UFP Industries Inc traded for a price of $87.81 per share and a market cap of $5.41Bil. The stock has returned 7.18% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, UFP Industries Inc has a price-earnings ratio of 7.91, a price-book ratio of 2.22, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 4.95 and a price-sales ratio of 0.55.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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