HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+20.73%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$259M
AUM Growth
+$44.4M
(+21%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
69
New
5
Increased
52
Reduced
4
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$4.59M |
| 2 |
RTX Corp
RTX
|
$3.54M |
| 3 |
Emcor
EME
|
$2.59M |
| 4 |
Cisco
CSCO
|
$2.39M |
| 5 |
American Express
AXP
|
$2.19M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 2 |
Littelfuse
LFUS
|
$2.9M |
| 3 |
Skyworks Solutions
SWKS
|
$2.86M |
| 4 |
Kellanova
K
|
$2.8M |
| 5 |
Deere & Co
DE
|
$2.35M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $5.06M | 1.95% |
84,324
+1,692
| +2% | +$102K |
|
27
TJX Companies
TJX
$157B
| $4.62M | 1.78% |
91,335
+2,870
| +3% | +$145K |
|
|
28
Dollar General
DG
$23.9B
| $4.59M | 1.77% |
+24,097
| New | +$4.59M |
|
29
F5
FFIV
$18.1B
| $4.45M | 1.71% |
31,869
+476
| +2% | +$66.4K |
|
30
Waste Management
WM
$90.6B
| $3.94M | 1.52% |
37,207
+754
| +2% | +$79.9K |
|
31
Eaton
ETN
$136B
| $3.93M | 1.52% |
44,932
+1,255
| +3% | +$110K |
|
32
Campbell Soup
CPB
$9.74B
| $3.91M | 1.51% |
78,724
+1,870
| +2% | +$92.8K |
|
33
3M
MMM
$82.8B
| $3.58M | 1.38% |
27,463
+706
| +3% | +$92.1K |
|
34
Verizon
VZ
$186B
| $3.58M | 1.38% |
64,866
+2,149
| +3% | +$118K |
|
35
Walmart
WMT
$805B
| $3.57M | 1.38% |
89,436
+1,836
| +2% | +$73.3K |
|
36
Williams-Sonoma
WSM
$24.7B
| $3.48M | 1.34% |
84,886
+762
| +0.9% | +$31.2K |
|
37
Colgate-Palmolive
CL
$67.6B
| $3.38M | 1.3% |
46,109
+1,303
| +3% | +$95.5K |
|
38
Cooper Companies
COO
$13.5B
| $3.33M | 1.28% |
46,936
+1,260
| +3% | +$89.3K |
|
39
AT&T
T
$212B
| $3.25M | 1.25% |
142,142
+4,879
| +4% | +$111K |
|
40
PepsiCo
PEP
$201B
| $3.22M | 1.24% |
24,311
+557
| +2% | +$73.7K |
|
41
RELX
RELX
$85.5B
| $3.06M | 1.18% |
129,892
+2,720
| +2% | +$64.1K |
|
|
42
Littelfuse
LFUS
$6.43B
| $3.03M | 1.17% |
17,737
-16,981
| -49% | -$2.9M |
|
43
Essential Utilities
WTRG
$10.9B
| $2.98M | 1.15% |
70,594
+1,355
| +2% | +$57.2K |
|
44
JPMorgan Chase
JPM
$835B
| $2.86M | 1.1% |
30,452
+949
| +3% | +$89.3K |
|
|
45
Deere & Co
DE
$128B
| $2.85M | 1.1% |
18,062
-14,862
| -45% | -$2.35M |
|
46
Gentex
GNTX
$6.17B
| $2.81M | 1.08% |
109,085
+2,265
| +2% | +$58.4K |
|
47
Hubbell
HUBB
$23.2B
| $2.38M | 0.92% |
18,987
+466
| +3% | +$58.4K |
|
48
Rio Tinto
RIO
$101B
| $2.19M | 0.84% |
38,917
+644
| +2% | +$36.2K |
|
49
IBM
IBM
$230B
| $1.9M | 0.73% |
16,409
+427
| +3% | +$49.3K |
|
50
GSK
GSK
$79.8B
| $1.86M | 0.72% |
35,968
+572
| +2% | +$29.5K |
|