HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+0.79%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$556M
AUM Growth
+$1.75M
(+0.32%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
169
New
9
Increased
58
Reduced
37
Closed
13
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Medtronic
MDT
|
$4.35M |
| 3 |
Verizon
VZ
|
$2.87M |
| 4 |
iShares Gold Trust
IAU
|
$2.05M |
| 5 |
Pfizer
PFE
|
$695K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.79M |
| 2 |
Emcor
EME
|
$3.55M |
| 3 |
Walmart
WMT
|
$2.28M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$526K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$213K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 18.59% |
| 3 | Industrials | 18.53% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.35M | 1.32% |
29,950
+62
| +0.2% | +$15.2K |
|
27
Becton Dickinson
BDX
$54.3B
| $7.31M | 1.31% |
31,921
+294
| +0.9% | +$67.3K |
|
28
Johnson & Johnson
JNJ
$429B
| $7.08M | 1.27% |
42,711
+268
| +0.6% | +$44.4K |
|
29
IBM
IBM
$227B
| $6.86M | 1.23% |
27,583
+265
| +1% | +$65.9K |
|
30
Roper Technologies
ROP
$56.4B
| $6.84M | 1.23% |
11,598
-22
| -0.2% | -$13K |
|
31
Cisco
CSCO
$268B
| $6.79M | 1.22% |
109,984
+615
| +0.6% | +$38K |
|
32
Watsco
WSO
$16B
| $6.75M | 1.21% |
13,282
+46
| +0.3% | +$23.4K |
|
33
Hubbell
HUBB
$22.8B
| $6.71M | 1.21% |
20,272
+71
| +0.4% | +$23.5K |
|
34
Main Street Capital
MAIN
$5.87B
| $6.7M | 1.2% |
118,394
+803
| +0.7% | +$45.4K |
|
35
Unilever
UL
$158B
| $6.52M | 1.17% |
109,407
-557
| -0.5% | -$33.2K |
|
36
Littelfuse
LFUS
$6.31B
| $6.22M | 1.12% |
31,640
+1,042
| +3% | +$205K |
|
37
McGrath RentCorp
MGRC
$3.01B
| $6.05M | 1.09% |
54,314
+192
| +0.4% | +$21.4K |
|
38
Cummins
CMI
$54B
| $5.87M | 1.05% |
18,715
+74
| +0.4% | +$23.2K |
|
|
39
Walmart
WMT
$793B
| $5.87M | 1.05% |
66,632
-25,856
| -28% | -$2.28M |
|
|
40
Verizon
VZ
$184B
| $5.72M | 1.03% |
126,015
+63,302
| +101% | +$2.87M |
|
41
Broadridge
BR
$29.3B
| $5.66M | 1.02% |
23,277
+60
| +0.3% | +$14.6K |
|
42
Essential Utilities
WTRG
$10.8B
| $5.29M | 0.95% |
133,698
+2,427
| +2% | +$95.9K |
|
43
Paychex
PAYX
$48.8B
| $5.14M | 0.92% |
33,305
-1
| -0% | -$154 |
|
44
Colgate-Palmolive
CL
$67.7B
| $4.77M | 0.86% |
50,863
+59
| +0.1% | +$5.53K |
|
45
Pool Corp
POOL
$11.4B
| $4.62M | 0.83% |
14,523
+374
| +3% | +$119K |
|
|
46
Pfizer
PFE
$141B
| $4.45M | 0.8% |
175,596
+27,431
| +19% | +$695K |
|
47
Cooper Companies
COO
$13.3B
| $4.35M | 0.78% |
51,569
-137
| -0.3% | -$11.6K |
|
|
48
Medtronic
MDT
$118B
| $4.35M | 0.78% |
+47,991
| New | +$4.35M |
|
49
Eagle Materials
EXP
$7.27B
| $4.34M | 0.78% |
19,522
+1,510
| +8% | +$335K |
|
50
Genuine Parts
GPC
$19B
| $4.2M | 0.76% |
34,982
+247
| +0.7% | +$29.7K |
|