HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+10.26%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$420M
AUM Growth
+$420M
(+12%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
84
New
4
Increased
65
Reduced
4
Closed
4
Top Buys
| 1 |
Paychex
PAYX
|
$3.98M |
| 2 |
Leggett & Platt
LEG
|
$1.7M |
| 3 |
Southside Bancshares
SBSI
|
$548K |
| 4 |
eBay
EBAY
|
$416K |
| 5 |
SBNY
Signature Bank
SBNY
|
$410K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.35M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
PayPal
PYPL
|
$251K |
| 4 |
IBM
IBM
|
$230K |
| 5 |
Stryker
SYK
|
$209K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $7.09M | 1.69% |
31,535
+902
| +3% | +$203K |
|
27
Johnson & Johnson
JNJ
$427B
| $6.77M | 1.61% |
39,593
+821
| +2% | +$140K |
|
28
Deere & Co
DE
$129B
| $6.48M | 1.54% |
18,834
+401
| +2% | +$138K |
|
29
Waste Management
WM
$91.2B
| $6.33M | 1.51% |
37,928
+710
| +2% | +$118K |
|
30
Williams-Sonoma
WSM
$23.1B
| $6.15M | 1.46% |
36,388
+1,298
| +4% | +$220K |
|
31
Dollar General
DG
$23.9B
| $6.13M | 1.46% |
25,974
+353
| +1% | +$83.2K |
|
32
Littelfuse
LFUS
$6.44B
| $6M | 1.43% |
19,052
+348
| +2% | +$110K |
|
33
Unilever
UL
$155B
| $5.92M | 1.41% |
110,017
+918
| +0.8% | +$49.4K |
|
34
Roper Technologies
ROP
$56.6B
| $5.73M | 1.36% |
11,655
+288
| +3% | +$142K |
|
35
Cooper Companies
COO
$13.4B
| $5.25M | 1.25% |
12,527
+394
| +3% | +$165K |
|
36
JPMorgan Chase
JPM
$829B
| $5.16M | 1.23% |
32,565
+1,197
| +4% | +$190K |
|
37
Helen of Troy
HELE
$564M
| $4.98M | 1.19% |
20,369
+488
| +2% | +$119K |
|
38
Yeti Holdings
YETI
$2.86B
| $4.74M | 1.13% |
57,178
+1,441
| +3% | +$119K |
|
39
PepsiCo
PEP
$204B
| $4.5M | 1.07% |
25,726
+422
| +2% | +$73.8K |
|
40
3M
MMM
$82.8B
| $4.35M | 1.04% |
24,509
+534
| +2% | +$94.8K |
|
41
Walmart
WMT
$774B
| $4.3M | 1.02% |
29,573
+413
| +1% | +$60K |
|
42
RELX
RELX
$85.3B
| $4.26M | 1.01% |
130,501
+1,924
| +1% | +$62.7K |
|
43
Colgate-Palmolive
CL
$67.9B
| $4.25M | 1.01% |
49,763
+1,285
| +3% | +$110K |
|
44
Gentex
GNTX
$6.15B
| $4.12M | 0.98% |
118,187
+2,509
| +2% | +$87.4K |
|
45
Hubbell
HUBB
$22.9B
| $4.12M | 0.98% |
19,774
+390
| +2% | +$81.2K |
|
|
46
Paychex
PAYX
$50.2B
| $3.98M | 0.95% |
+29,189
| New | +$3.98M |
|
47
Watsco
WSO
$16.3B
| $3.92M | 0.93% |
12,527
+339
| +3% | +$106K |
|
48
Essential Utilities
WTRG
$11.1B
| $3.83M | 0.91% |
71,410
+1,113
| +2% | +$59.8K |
|
49
Verizon
VZ
$186B
| $3.38M | 0.8% |
64,987
-2,918
| -4% | -$152K |
|
|
50
Leggett & Platt
LEG
$1.3B
| $3.24M | 0.77% |
77,890
+40,858
| +110% | +$1.7M |
|