HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+2.38%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$202M
AUM Growth
+$202M
(+2.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
73
New
4
Increased
43
Reduced
16
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$2.63M |
| 2 |
Emcor
EME
|
$2.62M |
| 3 |
CSX Corp
CSX
|
$210K |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
Schlumberger
SLB
|
$170K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.38M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Automatic Data Processing
ADP
|
$40.9K |
| 4 |
Roper Technologies
ROP
|
$28.1K |
| 5 |
Deere & Co
DE
|
$25K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $7.51M | 3.72% | 31,359 +230 | +0.7% | +$55.1K |
|
2
Littelfuse
LFUS
$6.44B
| $7.08M | 3.51% | 31,022 +128 | +0.4% | +$29.2K |
|
3
Apple
AAPL
$3.45T
| $6.48M | 3.21% | 35,017 +196 | +0.6% | +$36.3K |
|
|
4
Deere & Co
DE
$129B
| $6.01M | 2.98% | 42,761 -178 | -0.4% | -$25K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $5.89M | 2.92% | 30,463 -68 | -0.2% | -$13.1K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $5.64M | 2.8% | 57,769 +209 | +0.4% | +$20.4K |
|
7
Microsoft
MSFT
$3.77T
| $5.27M | 2.61% | 53,488 +532 | +1% | +$52.5K |
|
8
Church & Dwight Co
CHD
$22.7B
| $5.24M | 2.6% | 98,504 -215 | -0.2% | -$11.4K |
|
|
9
Automatic Data Processing
ADP
$123B
| $4.99M | 2.47% | 37,004 -303 | -0.8% | -$40.9K |
|
10
eBay
EBAY
$41.4B
| $4.94M | 2.45% | 136,168 +215 | +0.2% | +$7.8K |
|
|
11
Roper Technologies
ROP
$56.6B
| $4.58M | 2.27% | 16,602 -102 | -0.6% | -$28.1K |
|
12
Texas Instruments
TXN
$184B
| $4.58M | 2.27% | 41,554 +365 | +0.9% | +$40.2K |
|
13
Charles Schwab
SCHW
$174B
| $4.5M | 2.23% | 88,027 -183 | -0.2% | -$9.35K |
|
14
Booking.com
BKNG
$181B
| $4.49M | 2.23% | 2,216 +8 | +0.4% | +$16.2K |
|
15
Amgen
AMGN
$155B
| $4.45M | 2.2% | 24,082 +549 | +2% | +$101K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.28M | 2.12% | 35,262 -75 | -0.2% | -$9.1K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $4.27M | 2.11% | 44,065 -152 | -0.3% | -$14.7K |
|
18
Phillips 66
PSX
$54B
| $4.23M | 2.1% | 37,693 +333 | +0.9% | +$37.4K |
|
19
Broadridge
BR
$29.9B
| $4.12M | 2.04% | 35,652 +280 | +0.8% | +$32.3K |
|
20
Fortive
FTV
$16.2B
| $4.07M | 2.02% | 52,745 -25 | -0% | -$1.93K |
|
21
Nike
NKE
$114B
| $4.01M | 1.99% | 50,236 -76 | -0.2% | -$6.07K |
|
22
Danaher
DHR
$147B
| $3.96M | 1.96% | 40,014 +35 | +0.1% | +$3.46K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.94% | 3,502 +18 | +0.5% | +$20.1K |
|
24
Cisco
CSCO
$274B
| $3.8M | 1.88% | 88,247 +3,936 | +5% | +$169K |
|
25
RTX Corp
RTX
$212B
| $3.71M | 1.84% | 29,690 +897 | +3% | +$112K |
|