HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+1.76%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$162M
AUM Growth
+$162M
(+1.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
75
New
2
Increased
35
Reduced
27
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.95M |
| 2 |
Deere & Co
DE
|
$1.77M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.29M |
| 4 |
Qualcomm
QCOM
|
$1.27M |
| 5 |
Texas Instruments
TXN
|
$46.4K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.3M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.79M |
| 3 |
Dell
DELL
|
$449K |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
Gilead Sciences
GILD
|
$130K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $5.07M | 3.13% | 128,427 -170 | -0.1% | -$6.71K |
|
2
Roper Technologies
ROP
$56.6B
| $4.87M | 3.01% | 26,623 -40 | -0.2% | -$7.32K |
|
3
Booking.com
BKNG
$181B
| $4.56M | 2.81% | 3,107 +17 | +0.6% | +$24.9K |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $4.5M | 2.78% | 53,305 +23,089 | +76% | +$1.95M |
|
5
Littelfuse
LFUS
$6.44B
| $4.35M | 2.68% | 28,628 +270 | +1% | +$41K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $4.11M | 2.54% | 28,931 +12 | +0% | +$1.7K |
|
|
7
Deere & Co
DE
$129B
| $4.1M | 2.53% | 39,799 +17,223 | +76% | +$1.77M |
|
8
Church & Dwight Co
CHD
$22.7B
| $4.03M | 2.49% | 91,253 -382 | -0.4% | -$16.9K |
|
9
Colgate-Palmolive
CL
$67.9B
| $3.89M | 2.4% | 59,449 -341 | -0.6% | -$22.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.76M | 2.32% | 32,660 -290 | -0.9% | -$33.4K |
|
11
Becton Dickinson
BDX
$55.3B
| $3.76M | 2.32% | 22,717 +63 | +0.3% | +$10.4K |
|
12
Apple
AAPL
$3.45T
| $3.73M | 2.3% | 32,179 +130 | +0.4% | +$15.1K |
|
13
Automatic Data Processing
ADP
$123B
| $3.68M | 2.28% | 35,842 -103 | -0.3% | -$10.6K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $3.65M | 2.26% | 16,258 -104 | -0.6% | -$23.4K |
|
15
Hanesbrands
HBI
$2.23B
| $3.6M | 2.22% | 166,774 -165 | -0.1% | -$3.56K |
|
16
J.M. Smucker
SJM
$11.8B
| $3.26M | 2.01% | 25,447 +40 | +0.2% | +$5.12K |
|
17
Amgen
AMGN
$155B
| $3.23M | 1.99% | 22,060 -75 | -0.3% | -$11K |
|
18
Microsoft
MSFT
$3.77T
| $3.07M | 1.9% | 49,460 +459 | +0.9% | +$28.5K |
|
19
RTX Corp
RTX
$212B
| $2.98M | 1.84% | 27,178 +102 | +0.4% | +$11.2K |
|
20
Phillips 66
PSX
$54B
| $2.94M | 1.82% | 34,072 -149 | -0.4% | -$12.9K |
|
21
Danaher
DHR
$147B
| $2.92M | 1.8% | 37,453 +265 | +0.7% | +$20.6K |
|
22
CVS Health
CVS
$92.8B
| $2.88M | 1.78% | 36,478 -227 | -0.6% | -$17.9K |
|
23
Exxon Mobil
XOM
$487B
| $2.86M | 1.77% | 31,650 +166 | +0.5% | +$15K |
|
|
24
Texas Instruments
TXN
$184B
| $2.79M | 1.73% | 38,273 +636 | +2% | +$46.4K |
|
25
Genuine Parts
GPC
$19.4B
| $2.77M | 1.71% | 28,965 +281 | +1% | +$26.8K |
|