HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+13.08%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$317M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
73
New
3
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
Yeti Holdings
YETI
|
$3.61M |
| 2 |
McGrath RentCorp
MGRC
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$51.4K |
| 5 |
Dollar General
DG
|
$45.2K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$2.9M |
| 2 |
Apple
AAPL
|
$916K |
| 3 |
Danaher
DHR
|
$116K |
| 4 |
Cisco
CSCO
|
$109K |
| 5 |
Automatic Data Processing
ADP
|
$95.8K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Industrials | 14.71% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $5.94M | 1.87% |
37,762
-353
| -0.9% | -$55.6K |
|
27
F5
FFIV
$18.1B
| $5.69M | 1.79% |
32,351
-6
| -0% | -$1.06K |
|
28
Eaton
ETN
$136B
| $5.43M | 1.71% |
45,222
-183
| -0.4% | -$22K |
|
|
29
Dollar General
DG
$23.9B
| $5.19M | 1.64% |
24,695
+215
| +0.9% | +$45.2K |
|
30
Deere & Co
DE
$128B
| $4.93M | 1.55% |
18,266
+18
| +0.1% | +$4.86K |
|
|
31
Roper Technologies
ROP
$56.7B
| $4.76M | 1.5% |
11,030
-6,729
| -38% | -$2.9M |
|
32
Littelfuse
LFUS
$6.43B
| $4.61M | 1.45% |
18,092
+29
| +0.2% | +$7.39K |
|
33
Waste Management
WM
$90.6B
| $4.42M | 1.39% |
37,455
-47
| -0.1% | -$5.54K |
|
34
Williams-Sonoma
WSM
$24.7B
| $4.34M | 1.37% |
85,280
-1,192
| -1% | -$60.7K |
|
35
Cooper Companies
COO
$13.5B
| $4.32M | 1.36% |
47,516
+188
| +0.4% | +$17.1K |
|
36
Walmart
WMT
$805B
| $4.29M | 1.35% |
89,007
-837
| -0.9% | -$40.4K |
|
37
3M
MMM
$82.8B
| $4.08M | 1.29% |
27,939
+47
| +0.2% | +$6.87K |
|
38
Colgate-Palmolive
CL
$67.6B
| $3.99M | 1.26% |
46,639
+234
| +0.5% | +$20K |
|
39
JPMorgan Chase
JPM
$835B
| $3.91M | 1.23% |
30,796
-30
| -0.1% | -$3.81K |
|
40
Verizon
VZ
$186B
| $3.88M | 1.22% |
66,078
-133
| -0.2% | -$7.81K |
|
41
Campbell Soup
CPB
$9.74B
| $3.8M | 1.2% |
78,586
-378
| -0.5% | -$18.3K |
|
42
PepsiCo
PEP
$201B
| $3.77M | 1.19% |
25,221
+50
| +0.2% | +$7.47K |
|
43
Gentex
GNTX
$6.17B
| $3.75M | 1.18% |
110,426
-276
| -0.2% | -$9.37K |
|
|
44
Yeti Holdings
YETI
$2.94B
| $3.61M | 1.14% |
+52,662
| New | +$3.61M |
|
45
Essential Utilities
WTRG
$10.9B
| $3.35M | 1.06% |
70,833
+54
| +0.1% | +$2.55K |
|
46
RELX
RELX
$85.5B
| $3.21M | 1.01% |
130,232
-825
| -0.6% | -$20.3K |
|
47
AT&T
T
$212B
| $3.17M | 1% |
145,693
+196
| +0.1% | +$4.26K |
|
48
Hubbell
HUBB
$23.2B
| $3.02M | 0.95% |
19,238
+6
| +0% | +$941 |
|
49
Rio Tinto
RIO
$101B
| $2.95M | 0.93% |
39,207
-25
| -0.1% | -$1.88K |
|
50
Watsco
WSO
$16.4B
| $2.65M | 0.84% |
11,696
+57
| +0.5% | +$12.9K |
|