HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.4%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$185M
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$58.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
77
New
5
Increased
47
Reduced
13
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
Accenture
ACN
|
$2.31M |
| 3 |
Campbell Soup
CPB
|
$1.7M |
| 4 |
Walmart
WMT
|
$1.7M |
| 5 |
Boeing
BA
|
$213K |
Top Sells
| 1 |
Cummins
CMI
|
$2.84M |
| 2 |
Roper Technologies
ROP
|
$2.74M |
| 3 |
Genuine Parts
GPC
|
$1.4M |
| 4 |
Compass Minerals
CMP
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$680K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.5B
| $6.3M | 3.41% |
55,252
+335
| +0.6% | +$38.2K |
|
2
Booking.com
BKNG
$180B
| $5.84M | 3.16% |
3,190
-3
| -0.1% | -$5.49K |
|
3
Charles Schwab
SCHW
$173B
| $5.77M | 3.12% |
131,910
+336
| +0.3% | +$14.7K |
|
4
Littelfuse
LFUS
$6.31B
| $5.75M | 3.11% |
29,344
-31
| -0.1% | -$6.07K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $5.49M | 2.97% |
29,433
-13
| -0% | -$2.43K |
|
6
Deere & Co
DE
$130B
| $5.19M | 2.81% |
41,115
+561
| +1% | +$70.8K |
|
7
Apple
AAPL
$3.42T
| $5.09M | 2.75% |
33,021
+90
| +0.3% | +$13.9K |
|
8
eBay
EBAY
$41.2B
| $4.95M | 2.68% |
128,605
+930
| +0.7% | +$35.8K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $4.89M | 2.65% |
15,264
-1,072
| -7% | -$344K |
|
10
Church & Dwight Co
CHD
$22.8B
| $4.53M | 2.45% |
93,588
+380
| +0.4% | +$18.4K |
|
11
Becton Dickinson
BDX
$54.7B
| $4.51M | 2.44% |
23,035
+98
| +0.4% | +$19.2K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $4.33M | 2.34% |
41,414
+388
| +0.9% | +$40.5K |
|
13
Johnson & Johnson
JNJ
$429B
| $4.33M | 2.34% |
33,264
+79
| +0.2% | +$10.3K |
|
14
Amgen
AMGN
$155B
| $4.22M | 2.28% |
22,635
+110
| +0.5% | +$20.5K |
|
15
Automatic Data Processing
ADP
$122B
| $3.96M | 2.14% |
36,019
-63
| -0.2% | -$6.92K |
|
|
16
Roper Technologies
ROP
$56.2B
| $3.9M | 2.11% |
16,036
-11,243
| -41% | -$2.74M |
|
17
Microsoft
MSFT
$3.74T
| $3.72M | 2.01% |
49,945
+342
| +0.7% | +$25.5K |
|
18
Unilever
UL
$156B
| $3.69M | 2% |
63,740
+30
| +0% | +$1.74K |
|
19
Fortive
FTV
$16B
| $3.64M | 1.97% |
51,392
+332
| +0.7% | +$23.5K |
|
20
Texas Instruments
TXN
$181B
| $3.41M | 1.84% |
38,010
+365
| +1% | +$32.7K |
|
21
Danaher
DHR
$146B
| $3.3M | 1.79% |
38,442
+54
| +0.1% | +$4.64K |
|
22
RTX Corp
RTX
$211B
| $3.26M | 1.77% |
28,107
+172
| +0.6% | +$20K |
|
23
Alphabet (Google) Class C
GOOG
$2.54T
| $3.2M | 1.73% |
3,337
+18
| +0.5% | +$17.3K |
|
24
Phillips 66
PSX
$53.9B
| $3.2M | 1.73% |
34,894
-43
| -0.1% | -$3.94K |
|
25
CVS Health
CVS
$93.6B
| $3.03M | 1.64% |
37,234
+11
| +0% | +$895 |
|