HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+7.3%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$369M
AUM Growth
+$369M
(+6.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
81
New
6
Increased
42
Reduced
19
Closed
2
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.68M |
| 2 |
Stock Yards Bancorp
SYBT
|
$1.69M |
| 3 |
Southside Bancshares
SBSI
|
$1.57M |
| 4 |
CSX Corp
CSX
|
$212K |
| 5 |
Capital One
COF
|
$209K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$7.36M |
| 2 |
GSK
GSK
|
$1.63M |
| 3 |
Danaher
DHR
|
$83K |
| 4 |
Cisco
CSCO
|
$65K |
| 5 |
Waste Management
WM
|
$49.3K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.36M | 1.72% |
38,607
+344
| +0.9% | +$56.7K |
|
27
F5
FFIV
$17.6B
| $6.27M | 1.7% |
33,603
+399
| +1% | +$74.5K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $6.22M | 1.68% |
84,821
-120
| -0.1% | -$8.79K |
|
29
Williams-Sonoma
WSM
$23.6B
| $5.55M | 1.5% |
34,744
+193
| +0.6% | +$30.8K |
|
30
Dollar General
DG
$24.3B
| $5.53M | 1.5% |
25,539
+174
| +0.7% | +$37.6K |
|
31
Roper Technologies
ROP
$55.9B
| $5.28M | 1.43% |
11,220
+93
| +0.8% | +$43.7K |
|
|
32
Waste Management
WM
$90.9B
| $5.24M | 1.42% |
37,374
-352
| -0.9% | -$49.3K |
|
33
Yeti Holdings
YETI
$2.81B
| $5.07M | 1.37% |
55,189
+577
| +1% | +$53K |
|
34
JPMorgan Chase
JPM
$824B
| $4.84M | 1.31% |
31,139
+75
| +0.2% | +$11.7K |
|
35
Cooper Companies
COO
$13B
| $4.82M | 1.31% |
12,172
+156
| +1% | +$61.8K |
|
36
Littelfuse
LFUS
$6.33B
| $4.76M | 1.29% |
18,699
+288
| +2% | +$73.4K |
|
37
3M
MMM
$82.2B
| $4.68M | 1.27% |
23,581
+18
| +0.1% | +$3.58K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $4.68M | 1.27% |
+19,032
| New | +$4.68M |
|
39
Helen of Troy
HELE
$567M
| $4.43M | 1.2% |
19,435
+366
| +2% | +$83.5K |
|
40
Walmart
WMT
$781B
| $4.15M | 1.12% |
29,433
-267
| -0.9% | -$37.7K |
|
41
Colgate-Palmolive
CL
$68.2B
| $3.93M | 1.06% |
48,247
+446
| +0.9% | +$36.3K |
|
42
Gentex
GNTX
$6.1B
| $3.8M | 1.03% |
114,848
+1,885
| +2% | +$62.4K |
|
43
PepsiCo
PEP
$206B
| $3.77M | 1.02% |
25,421
-84
| -0.3% | -$12.4K |
|
44
Verizon
VZ
$185B
| $3.76M | 1.02% |
67,035
+123
| +0.2% | +$6.89K |
|
45
Campbell Soup
CPB
$9.38B
| $3.68M | 1% |
80,695
+662
| +0.8% | +$30.2K |
|
46
Hubbell
HUBB
$22.9B
| $3.62M | 0.98% |
19,399
-11
| -0.1% | -$2.06K |
|
47
RELX
RELX
$83B
| $3.48M | 0.94% |
130,309
-595
| -0.5% | -$15.9K |
|
48
Watsco
WSO
$16B
| $3.44M | 0.93% |
12,007
+95
| +0.8% | +$27.2K |
|
49
Rio Tinto
RIO
$101B
| $3.31M | 0.9% |
39,408
-348
| -0.9% | -$29.2K |
|
50
Essential Utilities
WTRG
$10.9B
| $3.22M | 0.87% |
70,494
-461
| -0.6% | -$21.1K |
|