HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+8.75%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$284M
AUM Growth
+$24.4M
(+9.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
72
New
5
Increased
51
Reduced
6
Closed
2
Top Buys
| 1 |
Watsco
WSO
|
$2.71M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
PayPal
PYPL
|
$246K |
| 4 |
Home Depot
HD
|
$233K |
| 5 |
Amgen
AMGN
|
$220K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.53M |
| 2 |
Exxon Mobil
XOM
|
$268K |
| 3 |
Microsoft
MSFT
|
$136K |
| 4 |
Cisco
CSCO
|
$30.8K |
| 5 |
Coca-Cola
KO
|
$24.9K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 14.46% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 13.14% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $5.37M | 1.89% |
49,261
+303
| +0.6% | +$33K |
|
27
TJX Companies
TJX
$157B
| $5.14M | 1.81% |
92,415
+1,080
| +1% | +$60.1K |
|
28
Dollar General
DG
$23.9B
| $5.13M | 1.81% |
24,480
+383
| +2% | +$80.3K |
|
29
Eaton
ETN
$136B
| $4.63M | 1.63% |
45,405
+473
| +1% | +$48.3K |
|
30
Waste Management
WM
$90.6B
| $4.24M | 1.5% |
37,502
+295
| +0.8% | +$33.4K |
|
31
Walmart
WMT
$805B
| $4.19M | 1.48% |
89,844
+408
| +0.5% | +$19K |
|
32
Deere & Co
DE
$128B
| $4.06M | 1.43% |
18,248
+186
| +1% | +$41.4K |
|
33
Cooper Companies
COO
$13.5B
| $3.99M | 1.41% |
47,328
+392
| +0.8% | +$33K |
|
34
F5
FFIV
$18.1B
| $3.97M | 1.4% |
32,357
+488
| +2% | +$59.9K |
|
35
Verizon
VZ
$186B
| $3.94M | 1.39% |
66,211
+1,345
| +2% | +$80K |
|
36
Williams-Sonoma
WSM
$24.7B
| $3.91M | 1.38% |
86,472
+1,586
| +2% | +$71.7K |
|
37
Campbell Soup
CPB
$9.74B
| $3.82M | 1.35% |
78,964
+240
| +0.3% | +$11.6K |
|
38
3M
MMM
$82.8B
| $3.74M | 1.32% |
27,892
+429
| +2% | +$57.5K |
|
39
Colgate-Palmolive
CL
$67.6B
| $3.58M | 1.26% |
46,405
+296
| +0.6% | +$22.8K |
|
40
PepsiCo
PEP
$201B
| $3.49M | 1.23% |
25,171
+860
| +4% | +$119K |
|
41
Littelfuse
LFUS
$6.43B
| $3.2M | 1.13% |
18,063
+326
| +2% | +$57.8K |
|
42
AT&T
T
$212B
| $3.13M | 1.1% |
145,497
+3,355
| +2% | +$72.2K |
|
43
JPMorgan Chase
JPM
$835B
| $2.97M | 1.05% |
30,826
+374
| +1% | +$36K |
|
44
RELX
RELX
$85.5B
| $2.93M | 1.03% |
131,057
+1,165
| +0.9% | +$26.1K |
|
45
Gentex
GNTX
$6.17B
| $2.85M | 1% |
110,702
+1,617
| +1% | +$41.6K |
|
46
Essential Utilities
WTRG
$10.9B
| $2.85M | 1% |
70,779
+185
| +0.3% | +$7.45K |
|
|
47
Watsco
WSO
$16.4B
| $2.71M | 0.96% |
+11,639
| New | +$2.71M |
|
48
Hubbell
HUBB
$23.2B
| $2.63M | 0.93% |
19,232
+245
| +1% | +$33.5K |
|
49
Rio Tinto
RIO
$101B
| $2.37M | 0.83% |
39,232
+315
| +0.8% | +$19K |
|
50
IBM
IBM
$230B
| $1.95M | 0.69% |
16,743
+334
| +2% | +$38.9K |
|