HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $607M
This Quarter Return
+0.43%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$7.88M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.8%
Holding
81
New
2
Increased
50
Reduced
18
Closed
1

Top Buys

1
SBNY
Signature Bank
SBNY
$5.18M
2
LOW icon
Lowe's Companies
LOW
$579K
3
LLY icon
Eli Lilly
LLY
$430K
4
AAPL icon
Apple
AAPL
$228K
5
NVDA icon
NVIDIA
NVDA
$225K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$203K
2
FFIV icon
F5
FFIV
$125K
3
DHR icon
Danaher
DHR
$118K
4
BR icon
Broadridge
BR
$52K
5
RELX icon
RELX
RELX
$50K

Sector Composition

1 Technology 26.01%
2 Industrials 15%
3 Healthcare 13.23%
4 Consumer Discretionary 12.13%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$154B
$6.51M 1.73%
30,633
+313
+1% +$66.6K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$6.26M 1.66%
38,772
+165
+0.4% +$26.6K
WSM icon
28
Williams-Sonoma
WSM
$23.6B
$6.22M 1.65%
35,090
+346
+1% +$61.4K
DE icon
29
Deere & Co
DE
$129B
$6.2M 1.65%
18,433
-43
-0.2% -$14.5K
UL icon
30
Unilever
UL
$156B
$5.92M 1.57%
109,099
+251
+0.2% +$13.6K
WM icon
31
Waste Management
WM
$90.9B
$5.56M 1.48%
37,218
-156
-0.4% -$23.3K
DG icon
32
Dollar General
DG
$24.3B
$5.44M 1.44%
25,621
+82
+0.3% +$17.4K
JPM icon
33
JPMorgan Chase
JPM
$824B
$5.14M 1.36%
31,368
+229
+0.7% +$37.5K
LFUS icon
34
Littelfuse
LFUS
$6.33B
$5.11M 1.36%
18,704
+5
+0% +$1.37K
ROP icon
35
Roper Technologies
ROP
$55.9B
$5.07M 1.35%
11,367
+147
+1% +$65.6K
COO icon
36
Cooper Companies
COO
$13B
$5.02M 1.33%
12,133
-39
-0.3% -$16.1K
YETI icon
37
Yeti Holdings
YETI
$2.81B
$4.78M 1.27%
55,737
+548
+1% +$47K
HELE icon
38
Helen of Troy
HELE
$567M
$4.47M 1.19%
19,881
+446
+2% +$100K
MMM icon
39
3M
MMM
$82.2B
$4.21M 1.12%
23,975
+394
+2% +$69.1K
WMT icon
40
Walmart
WMT
$781B
$4.06M 1.08%
29,160
-273
-0.9% -$38K
GNTX icon
41
Gentex
GNTX
$6.1B
$3.82M 1.01%
115,678
+830
+0.7% +$27.4K
PEP icon
42
PepsiCo
PEP
$206B
$3.81M 1.01%
25,304
-117
-0.5% -$17.6K
RELX icon
43
RELX
RELX
$83B
$3.71M 0.99%
128,577
-1,732
-1% -$50K
VZ icon
44
Verizon
VZ
$185B
$3.67M 0.97%
67,905
+870
+1% +$47K
CL icon
45
Colgate-Palmolive
CL
$68.2B
$3.66M 0.97%
48,478
+231
+0.5% +$17.5K
HUBB icon
46
Hubbell
HUBB
$22.9B
$3.5M 0.93%
19,384
-15
-0.1% -$2.71K
CPB icon
47
Campbell Soup
CPB
$9.38B
$3.35M 0.89%
80,222
-473
-0.6% -$19.8K
WTRG icon
48
Essential Utilities
WTRG
$10.9B
$3.24M 0.86%
70,297
-197
-0.3% -$9.08K
WSO icon
49
Watsco
WSO
$16B
$3.23M 0.86%
12,188
+181
+2% +$47.9K
T icon
50
AT&T
T
$208B
$2.98M 0.79%
110,173
-1,382
-1% -$37.3K
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