HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+11.35%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$512M
AUM Growth
+$512M
(+3.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
160
New
9
Increased
14
Reduced
65
Closed
13
Top Buys
| 1 |
Nice
NICE
|
$7.93M |
| 2 |
Cooper Companies
COO
|
$3.87M |
| 3 |
Walmart
WMT
|
$3.66M |
| 4 |
Essential Utilities
WTRG
|
$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$988K |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.85M |
| 2 |
Eaton
ETN
|
$5.58M |
| 3 |
Yeti Holdings
YETI
|
$5.35M |
| 4 |
Emcor
EME
|
$5.33M |
| 5 |
Vital Farms
VITL
|
$2.97M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Industrials | 19.61% |
| 3 | Financials | 16.76% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.89M | 1.32% |
43,530
-2,509
| -5% | -$397K |
|
27
RELX
RELX
$85.3B
| $6.76M | 1.29% |
156,230
+255
| +0.2% | +$11K |
|
28
Visa
V
$683B
| $6.74M | 1.29% |
24,164
-304
| -1% | -$84.8K |
|
29
McGrath RentCorp
MGRC
$2.99B
| $6.58M | 1.26% |
53,354
-1,131
| -2% | -$140K |
|
30
Roper Technologies
ROP
$56.6B
| $6.45M | 1.23% |
11,499
-183
| -2% | -$103K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.37M | 1.22% |
99,685
+15,462
| +18% | +$988K |
|
32
JPMorgan Chase
JPM
$829B
| $6.12M | 1.17% |
30,570
-719
| -2% | -$144K |
|
33
F5
FFIV
$18B
| $5.93M | 1.13% |
31,282
-702
| -2% | -$133K |
|
34
PepsiCo
PEP
$204B
| $5.74M | 1.1% |
32,551
-1,057
| -3% | -$186K |
|
35
Watsco
WSO
$16.3B
| $5.71M | 1.09% |
13,210
-190
| -1% | -$82.1K |
|
|
36
Walmart
WMT
$774B
| $5.52M | 1.06% |
91,411
+60,571
| +196% | +$3.66M |
|
37
Cummins
CMI
$54.9B
| $5.5M | 1.05% |
18,671
-368
| -2% | -$108K |
|
38
Unilever
UL
$155B
| $5.46M | 1.04% |
108,832
-4,516
| -4% | -$227K |
|
39
Main Street Capital
MAIN
$5.93B
| $5.46M | 1.04% |
115,441
-553
| -0.5% | -$26.2K |
|
40
Pool Corp
POOL
$11.6B
| $5.45M | 1.04% |
13,505
-394
| -3% | -$159K |
|
41
iShares Gold Trust
IAU
$50.6B
| $5.4M | 1.03% |
128,571
-1,347
| -1% | -$56.6K |
|
42
Cisco
CSCO
$274B
| $5.38M | 1.03% |
107,888
-693
| -0.6% | -$34.6K |
|
43
Genuine Parts
GPC
$19.4B
| $5.37M | 1.03% |
34,457
-280
| -0.8% | -$43.7K |
|
44
Nike
NKE
$114B
| $5.24M | 1% |
55,589
-1,240
| -2% | -$117K |
|
|
45
Cooper Companies
COO
$13.4B
| $5.21M | 1% |
51,395
+38,165
| +288% | +$3.87M |
|
|
46
Essential Utilities
WTRG
$11.1B
| $4.7M | 0.9% |
126,767
+56,979
| +82% | +$2.11M |
|
47
Broadridge
BR
$29.9B
| $4.63M | 0.89% |
22,522
-108
| -0.5% | -$22.2K |
|
48
Colgate-Palmolive
CL
$67.9B
| $4.42M | 0.85% |
49,139
-2,820
| -5% | -$254K |
|
49
Eli Lilly
LLY
$657B
| $4.24M | 0.81% |
5,449
-499
| -8% | -$388K |
|
50
Paychex
PAYX
$50.2B
| $4.04M | 0.77% |
32,877
-649
| -2% | -$79.7K |
|