HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.11%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$178M
AUM Growth
+$178M
(+1.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
74
New
1
Increased
45
Reduced
16
Closed
2
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 3 |
Microsoft
MSFT
|
$56.7K |
| 4 |
eBay
EBAY
|
$43.8K |
| 5 |
Apple
AAPL
|
$31.3K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.51M |
| 2 |
Exxon Mobil
XOM
|
$1.97M |
| 3 |
Kraft Heinz
KHC
|
$1.22M |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$73.3K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.2B
| $6.32M | 3.54% |
27,279
+99
| +0.4% | +$22.9K |
|
2
Check Point Software Technologies
CHKP
$20.5B
| $5.99M | 3.36% |
54,917
+237
| +0.4% | +$25.9K |
|
3
Booking.com
BKNG
$180B
| $5.97M | 3.35% |
3,193
+15
| +0.5% | +$28.1K |
|
4
Charles Schwab
SCHW
$173B
| $5.65M | 3.17% |
131,574
+528
| +0.4% | +$22.7K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $5.16M | 2.9% |
16,336
-232
| -1% | -$73.3K |
|
6
Deere & Co
DE
$130B
| $5.01M | 2.81% |
40,554
-200
| -0.5% | -$24.7K |
|
7
Littelfuse
LFUS
$6.31B
| $4.85M | 2.72% |
29,375
+103
| +0.4% | +$17K |
|
8
Church & Dwight Co
CHD
$22.8B
| $4.84M | 2.71% |
93,208
+220
| +0.2% | +$11.4K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.76M | 2.67% |
29,446
+170
| +0.6% | +$27.5K |
|
|
10
Apple
AAPL
$3.42T
| $4.74M | 2.66% |
32,931
+217
| +0.7% | +$31.3K |
|
11
Becton Dickinson
BDX
$54.7B
| $4.48M | 2.51% |
22,937
-105
| -0.5% | -$20.5K |
|
|
12
eBay
EBAY
$41.2B
| $4.46M | 2.5% |
127,675
+1,254
| +1% | +$43.8K |
|
13
Johnson & Johnson
JNJ
$429B
| $4.39M | 2.46% |
33,185
+30
| +0.1% | +$3.97K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $4.11M | 2.3% |
41,026
+24,361
| +146% | +$2.44M |
|
15
Amgen
AMGN
$155B
| $3.88M | 2.18% |
22,525
+55
| +0.2% | +$9.47K |
|
16
Automatic Data Processing
ADP
$122B
| $3.7M | 2.07% |
36,082
-220
| -0.6% | -$22.5K |
|
17
Unilever
UL
$156B
| $3.45M | 1.94% |
63,710
+140
| +0.2% | +$7.58K |
|
|
18
Microsoft
MSFT
$3.74T
| $3.42M | 1.92% |
49,603
+823
| +2% | +$56.7K |
|
19
RTX Corp
RTX
$211B
| $3.41M | 1.91% |
27,935
+92
| +0.3% | +$11.2K |
|
20
Danaher
DHR
$146B
| $3.24M | 1.82% |
38,388
+200
| +0.5% | +$16.9K |
|
21
Fortive
FTV
$16B
| $3.24M | 1.82% |
51,060
+320
| +0.6% | +$20.3K |
|
22
J.M. Smucker
SJM
$11.8B
| $3.04M | 1.7% |
25,669
-268
| -1% | -$31.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.54T
| $3.02M | 1.69% |
3,319
+17
| +0.5% | +$15.4K |
|
24
CVS Health
CVS
$93.6B
| $3M | 1.68% |
37,223
-5
| -0% | -$402 |
|
25
Texas Instruments
TXN
$181B
| $2.9M | 1.63% |
37,645
-52
| -0.1% | -$4K |
|