HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.26%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$191M
AUM Growth
+$191M
(+3.5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
75
New
1
Increased
52
Reduced
6
Closed
7
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.82M |
| 2 |
Verizon
VZ
|
$306K |
| 3 |
Walmart
WMT
|
$257K |
| 4 |
Check Point Software Technologies
CHKP
|
$248K |
| 5 |
Charles Schwab
SCHW
|
$240K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.89M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.29M |
| 3 |
Barings BDC
BBDC
|
$1.38M |
| 4 |
Qualcomm
QCOM
|
$1.01M |
| 5 |
Hanesbrands
HBI
|
$453K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $7.02M | 3.67% |
136,590
+4,680
| +4% | +$240K |
|
2
Deere & Co
DE
$129B
| $6.69M | 3.5% |
42,585
+1,470
| +4% | +$231K |
|
3
Littelfuse
LFUS
$6.44B
| $6.04M | 3.16% |
30,524
+1,180
| +4% | +$233K |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $5.97M | 3.12% |
57,642
+2,390
| +4% | +$248K |
|
5
Booking.com
BKNG
$181B
| $5.76M | 3.01% |
3,313
+123
| +4% | +$214K |
|
6
Apple
AAPL
$3.45T
| $5.72M | 2.99% |
33,821
+800
| +2% | +$135K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $5.7M | 2.98% |
30,328
+895
| +3% | +$168K |
|
8
eBay
EBAY
$41.4B
| $5.07M | 2.65% |
134,420
+5,815
| +5% | +$219K |
|
9
Becton Dickinson
BDX
$55.3B
| $5.06M | 2.65% |
23,658
+623
| +3% | +$133K |
|
10
Church & Dwight Co
CHD
$22.7B
| $4.89M | 2.55% |
97,403
+3,815
| +4% | +$191K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.77M | 2.49% |
34,137
+873
| +3% | +$122K |
|
12
Microsoft
MSFT
$3.77T
| $4.39M | 2.29% |
51,291
+1,346
| +3% | +$115K |
|
13
Automatic Data Processing
ADP
$123B
| $4.37M | 2.28% |
37,081
+1,062
| +3% | +$125K |
|
14
Roper Technologies
ROP
$56.6B
| $4.29M | 2.24% |
16,576
+540
| +3% | +$140K |
|
15
Texas Instruments
TXN
$184B
| $4.16M | 2.17% |
39,815
+1,805
| +5% | +$189K |
|
16
Amgen
AMGN
$155B
| $4.09M | 2.14% |
23,505
+870
| +4% | +$151K |
|
17
Fortive
FTV
$16.2B
| $3.84M | 2.01% |
53,022
+1,630
| +3% | +$118K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $3.78M | 1.97% |
43,569
+2,155
| +5% | +$187K |
|
19
RTX Corp
RTX
$212B
| $3.69M | 1.93% |
28,912
+805
| +3% | +$103K |
|
20
Danaher
DHR
$147B
| $3.67M | 1.92% |
39,497
+1,055
| +3% | +$98.1K |
|
21
Unilever
UL
$155B
| $3.66M | 1.91% |
66,080
+2,340
| +4% | +$130K |
|
22
Phillips 66
PSX
$54B
| $3.65M | 1.91% |
36,079
+1,185
| +3% | +$120K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.89% |
3,451
+114
| +3% | +$119K |
|
24
J.M. Smucker
SJM
$11.8B
| $3.26M | 1.7% |
26,230
+457
| +2% | +$56.8K |
|
25
Cisco
CSCO
$274B
| $3.18M | 1.66% |
83,040
+2,280
| +3% | +$87.3K |
|