HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-4.22%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$329M
AUM Growth
+$329M
(-4.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
78
New
5
Increased
48
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 2 |
Cummins
CMI
|
$3.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 4 |
Intuit
INTU
|
$349K |
| 5 |
Procter & Gamble
PG
|
$335K |
Top Sells
| 1 |
3M
MMM
|
$3.36M |
| 2 |
Public Storage
PSA
|
$205K |
| 3 |
eBay
EBAY
|
$65.6K |
| 4 |
TJX Companies
TJX
|
$47.4K |
| 5 |
American Express
AXP
|
$44.1K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Industrials | 20.34% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $4.95M | 1.51% |
113,010
+1,376
| +1% | +$60.3K |
|
27
F5
FFIV
$18B
| $4.93M | 1.5% |
34,062
-88
| -0.3% | -$12.7K |
|
28
Genuine Parts
GPC
$19.4B
| $4.86M | 1.48% |
32,383
+29
| +0.1% | +$4.36K |
|
29
Gentex
GNTX
$6.15B
| $4.83M | 1.47% |
202,618
+1,003
| +0.5% | +$23.9K |
|
30
Nike
NKE
$114B
| $4.75M | 1.44% |
56,955
+2
| +0% | +$167 |
|
31
McGrath RentCorp
MGRC
$2.99B
| $4.7M | 1.43% |
56,053
+23
| +0% | +$1.93K |
|
32
Pool Corp
POOL
$11.6B
| $4.63M | 1.41% |
14,564
-16
| -0.1% | -$5.09K |
|
33
Williams-Sonoma
WSM
$23.1B
| $4.58M | 1.39% |
38,895
+133
| +0.3% | +$15.7K |
|
34
Hubbell
HUBB
$22.9B
| $4.58M | 1.39% |
20,542
-33
| -0.2% | -$7.36K |
|
35
PepsiCo
PEP
$204B
| $4.5M | 1.37% |
27,542
+1,035
| +4% | +$169K |
|
36
Cisco
CSCO
$274B
| $4.46M | 1.36% |
111,522
+675
| +0.6% | +$27K |
|
37
Roper Technologies
ROP
$56.6B
| $4.29M | 1.3% |
11,923
-83
| -0.7% | -$29.9K |
|
38
Walmart
WMT
$774B
| $3.95M | 1.2% |
30,477
+994
| +3% | +$129K |
|
39
Littelfuse
LFUS
$6.44B
| $3.83M | 1.16% |
19,271
-203
| -1% | -$40.3K |
|
|
40
Cummins
CMI
$54.9B
| $3.8M | 1.16% |
+18,693
| New | +$3.8M |
|
41
Colgate-Palmolive
CL
$67.9B
| $3.69M | 1.12% |
52,518
+1,453
| +3% | +$102K |
|
42
Paychex
PAYX
$50.2B
| $3.46M | 1.05% |
30,799
+35
| +0.1% | +$3.93K |
|
43
Cooper Companies
COO
$13.4B
| $3.45M | 1.05% |
13,070
-1
| -0% | -$264 |
|
44
Watsco
WSO
$16.3B
| $3.42M | 1.04% |
13,298
-1
| -0% | -$257 |
|
45
JPMorgan Chase
JPM
$829B
| $3.34M | 1.02% |
31,973
+1,012
| +3% | +$106K |
|
46
RELX
RELX
$85.3B
| $3.29M | 1% |
135,203
+107
| +0.1% | +$2.6K |
|
47
Essential Utilities
WTRG
$11.1B
| $3.01M | 0.92% |
72,849
+29
| +0% | +$1.2K |
|
48
Yeti Holdings
YETI
$2.86B
| $2.94M | 0.89% |
102,973
+575
| +0.6% | +$16.4K |
|
49
Stock Yards Bancorp
SYBT
$2.38B
| $2.89M | 0.88% |
42,246
+40
| +0.1% | +$2.73K |
|
50
Leggett & Platt
LEG
$1.3B
| $2.83M | 0.86% |
84,136
+183
| +0.2% | +$6.16K |
|