HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.44%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$214M
AUM Growth
+$214M
(+6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
73
New
2
Increased
51
Reduced
8
Closed
1
Top Buys
| 1 |
Hubbell
HUBB
|
$2.05M |
| 2 |
AT&T
T
|
$946K |
| 3 |
Verizon
VZ
|
$821K |
| 4 |
Intel
INTC
|
$217K |
| 5 |
Merck
MRK
|
$200K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Texas Instruments
TXN
|
$725K |
| 4 |
Nike
NKE
|
$296K |
| 5 |
Becton Dickinson
BDX
|
$99.7K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 17.07% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $8.09M | 3.78% | 30,977 -382 | -1% | -$99.7K |
|
2
Apple
AAPL
$3.45T
| $7.94M | 3.71% | 35,167 +150 | +0.4% | +$33.9K |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $6.8M | 3.18% | 57,824 +55 | +0.1% | +$6.47K |
|
4
Deere & Co
DE
$129B
| $6.48M | 3.03% | 42,899 +138 | +0.3% | +$20.8K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $6.32M | 2.96% | 30,603 +140 | +0.5% | +$28.9K |
|
6
Littelfuse
LFUS
$6.44B
| $6.17M | 2.88% | 31,166 +144 | +0.5% | +$28.5K |
|
7
Church & Dwight Co
CHD
$22.7B
| $5.87M | 2.75% | 98,919 +415 | +0.4% | +$24.6K |
|
8
Automatic Data Processing
ADP
$123B
| $5.62M | 2.63% | 37,154 +150 | +0.4% | +$22.7K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.01M | 2.34% | 43,787 -9,701 | -18% | -$1.11M |
|
10
Amgen
AMGN
$155B
| $5.01M | 2.34% | 24,156 +74 | +0.3% | +$15.3K |
|
11
Roper Technologies
ROP
$56.6B
| $4.93M | 2.31% | 16,644 +42 | +0.3% | +$12.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.88M | 2.28% | 35,327 +65 | +0.2% | +$8.98K |
|
13
Broadridge
BR
$29.9B
| $4.75M | 2.22% | 35,842 +190 | +0.5% | +$25.2K |
|
14
eBay
EBAY
$41.4B
| $4.49M | 2.1% | 136,103 -65 | -0% | -$2.15K |
|
15
Fortive
FTV
$16.2B
| $4.46M | 2.09% | 52,955 +210 | +0.4% | +$17.7K |
|
16
Booking.com
BKNG
$181B
| $4.42M | 2.07% | 2,230 +14 | +0.6% | +$27.8K |
|
17
Danaher
DHR
$147B
| $4.37M | 2.04% | 40,134 +120 | +0.3% | +$13.1K |
|
18
Charles Schwab
SCHW
$174B
| $4.35M | 2.03% | 88,522 +495 | +0.6% | +$24.3K |
|
19
Cisco
CSCO
$274B
| $4.33M | 2.02% | 88,917 +670 | +0.8% | +$32.6K |
|
20
TJX Companies
TJX
$152B
| $4.31M | 2.02% | 38,485 +90 | +0.2% | +$10.1K |
|
21
Phillips 66
PSX
$54B
| $4.25M | 1.99% | 37,683 -10 | -0% | -$1.13K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $4.25M | 1.99% | 44,235 +170 | +0.4% | +$16.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 1.96% | 3,505 +3 | +0.1% | +$3.58K |
|
24
RTX Corp
RTX
$212B
| $4.17M | 1.95% | 29,820 +130 | +0.4% | +$18.2K |
|
|
25
Nike
NKE
$114B
| $3.97M | 1.86% | 46,746 -3,490 | -7% | -$296K |
|