HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
-17.88%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$215M
AUM Growth
-$47.9M
(-18%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
76
New
4
Increased
52
Reduced
4
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 2 |
Skyworks Solutions
SWKS
|
$4.07M |
| 3 |
F5
FFIV
|
$3.35M |
| 4 |
American Express
AXP
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.85M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.08M |
| 2 |
Phillips 66
PSX
|
$4.62M |
| 3 |
Charles Schwab
SCHW
|
$4.62M |
| 4 |
Fortive
FTV
|
$4.29M |
| 5 |
Chevron
CVX
|
$3.25M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Staples | 13% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.5B
| $3.82M | 1.78% |
40,031
+986
| +3% | +$94K |
|
27
Accenture
ACN
$158B
| $3.81M | 1.77% |
23,364
+1,029
| +5% | +$168K |
|
28
Campbell Soup
CPB
$9.74B
| $3.55M | 1.65% |
76,854
+1,975
| +3% | +$91.2K |
|
29
Eaton
ETN
$136B
| $3.39M | 1.58% |
43,677
+811
| +2% | +$63K |
|
30
Waste Management
WM
$90.6B
| $3.37M | 1.57% |
36,453
+782
| +2% | +$72.4K |
|
31
Verizon
VZ
$186B
| $3.37M | 1.57% |
62,717
+2,270
| +4% | +$122K |
|
32
RTX Corp
RTX
$212B
| $3.35M | 1.56% |
56,467
+2,390
| +4% | +$142K |
|
|
33
F5
FFIV
$18.1B
| $3.35M | 1.56% |
+31,393
| New | +$3.35M |
|
34
Walmart
WMT
$805B
| $3.33M | 1.55% |
87,600
+1,413
| +2% | +$53.8K |
|
|
35
American Express
AXP
$230B
| $3.27M | 1.52% |
+38,239
| New | +$3.27M |
|
36
Cooper Companies
COO
$13.5B
| $3.15M | 1.46% |
45,676
+6,300
| +16% | +$434K |
|
37
3M
MMM
$82.9B
| $3.05M | 1.42% |
26,757
+11,027
| +70% | +$1.26M |
|
38
AT&T
T
$212B
| $3.02M | 1.41% |
137,263
+4,329
| +3% | +$95.3K |
|
39
Colgate-Palmolive
CL
$67.6B
| $2.97M | 1.38% |
44,806
+1,887
| +4% | +$125K |
|
|
40
PepsiCo
PEP
$201B
| $2.85M | 1.33% |
+23,754
| New | +$2.85M |
|
41
Essential Utilities
WTRG
$10.9B
| $2.82M | 1.31% |
69,239
+2,151
| +3% | +$87.5K |
|
42
Kellanova
K
$27.6B
| $2.8M | 1.3% |
49,628
+1,783
| +4% | +$100K |
|
43
RELX
RELX
$85.5B
| $2.72M | 1.27% |
127,172
+2,134
| +2% | +$45.7K |
|
44
JPMorgan Chase
JPM
$835B
| $2.66M | 1.24% |
29,503
+1,025
| +4% | +$92.3K |
|
45
Emcor
EME
$28.7B
| $2.43M | 1.13% |
39,562
+1,561
| +4% | +$95.7K |
|
46
Gentex
GNTX
$6.17B
| $2.37M | 1.1% |
106,820
+5,090
| +5% | +$113K |
|
47
Hubbell
HUBB
$23.2B
| $2.13M | 0.99% |
18,521
+700
| +4% | +$80.3K |
|
48
Rio Tinto
RIO
$102B
| $1.83M | 0.85% |
38,273
+1,190
| +3% | +$56.9K |
|
49
Williams-Sonoma
WSM
$24.7B
| $1.79M | 0.83% |
84,124
+2,692
| +3% | +$57.2K |
|
50
GSK
GSK
$79.7B
| $1.7M | 0.79% |
35,396
+902
| +3% | +$43.3K |
|