HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+1.26%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$197M
AUM Growth
+$197M
(+3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
70
New
2
Increased
54
Reduced
7
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.62M |
| 2 |
Campbell Soup
CPB
|
$1.29M |
| 3 |
Chevron
CVX
|
$1.25M |
| 4 |
AT&T
T
|
$1.19M |
| 5 |
Omnicom Group
OMC
|
$388K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
Booking.com
BKNG
|
$2.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.14M |
| 4 |
Verizon
VZ
|
$93.9K |
| 5 |
Fortive
FTV
|
$19.5K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $6.75M | 3.42% | 31,129 +7,471 | +32% | +$1.62M |
|
2
Deere & Co
DE
$129B
| $6.7M | 3.4% | 42,939 +354 | +0.8% | +$55.2K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $6.59M | 3.34% | 30,531 +203 | +0.7% | +$43.8K |
|
4
Littelfuse
LFUS
$6.44B
| $6.43M | 3.27% | 30,894 +370 | +1% | +$77K |
|
5
Apple
AAPL
$3.45T
| $5.84M | 2.97% | 34,821 +1,000 | +3% | +$168K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $5.72M | 2.9% | 57,560 -82 | -0.1% | -$8.15K |
|
7
eBay
EBAY
$41.4B
| $5.47M | 2.78% | 135,953 +1,533 | +1% | +$61.7K |
|
8
Church & Dwight Co
CHD
$22.7B
| $4.97M | 2.52% | 98,719 +1,316 | +1% | +$66.3K |
|
9
Microsoft
MSFT
$3.77T
| $4.83M | 2.45% | 52,956 +1,665 | +3% | +$152K |
|
10
Roper Technologies
ROP
$56.6B
| $4.69M | 2.38% | 16,704 +128 | +0.8% | +$35.9K |
|
|
11
Charles Schwab
SCHW
$174B
| $4.61M | 2.34% | 88,210 -48,380 | -35% | -$2.53M |
|
|
12
Booking.com
BKNG
$181B
| $4.59M | 2.33% | 2,208 -1,105 | -33% | -$2.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.3% | 35,337 +1,200 | +4% | +$154K |
|
14
Texas Instruments
TXN
$184B
| $4.28M | 2.17% | 41,189 +1,374 | +3% | +$143K |
|
15
Automatic Data Processing
ADP
$123B
| $4.26M | 2.16% | 37,307 +226 | +0.6% | +$25.8K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $4.1M | 2.08% | 44,217 +648 | +1% | +$60K |
|
|
17
Fortive
FTV
$16.2B
| $4.09M | 2.08% | 52,770 -252 | -0.5% | -$19.5K |
|
18
Amgen
AMGN
$155B
| $4.01M | 2.04% | 23,533 +28 | +0.1% | +$4.77K |
|
19
Danaher
DHR
$147B
| $3.92M | 1.99% | 39,979 +482 | +1% | +$47.3K |
|
20
Broadridge
BR
$29.9B
| $3.89M | 1.98% | 35,372 +1,140 | +3% | +$125K |
|
21
Unilever
UL
$155B
| $3.69M | 1.87% | 66,467 +387 | +0.6% | +$21.5K |
|
22
RTX Corp
RTX
$212B
| $3.62M | 1.84% | 28,793 -119 | -0.4% | -$15K |
|
23
Cisco
CSCO
$274B
| $3.62M | 1.84% | 84,311 +1,271 | +2% | +$54.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 1.83% | 3,484 +33 | +1% | +$34.1K |
|
25
Phillips 66
PSX
$54B
| $3.58M | 1.82% | 37,360 +1,281 | +4% | +$123K |
|