HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.83%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$176M
AUM Growth
+$176M
(+8.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
74
New
3
Increased
35
Reduced
26
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$2.24M |
| 2 |
Federated Hermes
FHI
|
$1.84M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.56M |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
Check Point Software Technologies
CHKP
|
$141K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Colgate-Palmolive
CL
|
$1.89M |
| 3 |
Texas Instruments
TXN
|
$46.4K |
| 4 |
Microsoft
MSFT
|
$44.8K |
| 5 |
Genuine Parts
GPC
|
$37.2K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $5.66M | 3.22% | 3,178 +71 | +2% | +$126K |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $5.61M | 3.2% | 54,680 +1,375 | +3% | +$141K |
|
3
Roper Technologies
ROP
$56.6B
| $5.61M | 3.2% | 27,180 +557 | +2% | +$115K |
|
4
Charles Schwab
SCHW
$174B
| $5.35M | 3.05% | 131,046 +2,619 | +2% | +$107K |
|
5
Apple
AAPL
$3.45T
| $4.7M | 2.68% | 32,714 +535 | +2% | +$76.9K |
|
6
Littelfuse
LFUS
$6.44B
| $4.68M | 2.67% | 29,272 +644 | +2% | +$103K |
|
7
Church & Dwight Co
CHD
$22.7B
| $4.64M | 2.64% | 92,988 +1,735 | +2% | +$86.5K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $4.47M | 2.54% | 29,276 +345 | +1% | +$52.6K |
|
9
Deere & Co
DE
$129B
| $4.44M | 2.53% | 40,754 +955 | +2% | +$104K |
|
|
10
eBay
EBAY
$41.4B
| $4.24M | 2.42% | 126,421 +66,600 | +111% | +$2.24M |
|
11
Becton Dickinson
BDX
$55.3B
| $4.23M | 2.41% | 23,042 +325 | +1% | +$59.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.13M | 2.35% | 33,155 +495 | +2% | +$61.6K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $4.12M | 2.34% | 16,568 +310 | +2% | +$77.1K |
|
14
Automatic Data Processing
ADP
$123B
| $3.72M | 2.12% | 36,302 +460 | +1% | +$47.1K |
|
15
Amgen
AMGN
$155B
| $3.69M | 2.1% | 22,470 +410 | +2% | +$67.3K |
|
16
Hanesbrands
HBI
$2.23B
| $3.53M | 2.01% | 169,889 +3,115 | +2% | +$64.7K |
|
17
J.M. Smucker
SJM
$11.8B
| $3.4M | 1.94% | 25,937 +490 | +2% | +$64.2K |
|
18
Danaher
DHR
$147B
| $3.27M | 1.86% | 38,188 +735 | +2% | +$62.9K |
|
|
19
Microsoft
MSFT
$3.77T
| $3.21M | 1.83% | 48,780 -680 | -1% | -$44.8K |
|
20
Unilever
UL
$155B
| $3.14M | 1.79% | 63,570 +1,330 | +2% | +$65.6K |
|
21
RTX Corp
RTX
$212B
| $3.12M | 1.78% | 27,843 +665 | +2% | +$74.6K |
|
22
Fortive
FTV
$16.2B
| $3.06M | 1.74% | 50,740 +1,270 | +3% | +$76.5K |
|
|
23
Texas Instruments
TXN
$184B
| $3.04M | 1.73% | 37,697 -576 | -2% | -$46.4K |
|
24
CVS Health
CVS
$92.8B
| $2.92M | 1.66% | 37,228 +750 | +2% | +$58.9K |
|
25
TJX Companies
TJX
$152B
| $2.81M | 1.6% | 35,524 +730 | +2% | +$57.7K |
|