HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-11.43%
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
(-7.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
75
New
3
Increased
62
Reduced
2
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$2.42M |
| 2 |
Skyworks Solutions
SWKS
|
$2.14M |
| 3 |
TJX Companies
TJX
|
$1.94M |
| 4 |
Unilever
UL
|
$1.44M |
| 5 |
Deere & Co
DE
|
$289K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.13M |
| 2 |
Schlumberger
SLB
|
$1.93M |
| 3 |
Enterprise Products Partners
EPD
|
$210K |
| 4 |
Genuine Parts
GPC
|
$43.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 10.92% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $7.22M | 3.67% | 32,063 +1,086 | +4% | +$245K |
|
|
2
Deere & Co
DE
$129B
| $6.72M | 3.41% | 44,829 +1,930 | +4% | +$289K |
|
3
Church & Dwight Co
CHD
$22.7B
| $6.69M | 3.39% | 101,690 +2,771 | +3% | +$182K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $6.18M | 3.14% | 60,231 +2,407 | +4% | +$247K |
|
5
Apple
AAPL
$3.45T
| $5.79M | 2.94% | 36,682 +1,515 | +4% | +$239K |
|
6
Littelfuse
LFUS
$6.44B
| $5.58M | 2.83% | 32,515 +1,349 | +4% | +$231K |
|
7
Automatic Data Processing
ADP
$123B
| $5.12M | 2.6% | 38,807 +1,653 | +4% | +$218K |
|
8
Amgen
AMGN
$155B
| $4.96M | 2.52% | 25,475 +1,319 | +5% | +$257K |
|
|
9
Unilever
UL
$155B
| $4.9M | 2.49% | 93,813 +27,482 | +41% | +$1.44M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $4.89M | 2.48% | 31,705 +1,102 | +4% | +$170K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.7M | 2.38% | 36,406 +1,079 | +3% | +$139K |
|
12
Roper Technologies
ROP
$56.6B
| $4.59M | 2.33% | 17,209 +565 | +3% | +$151K |
|
13
Microsoft
MSFT
$3.77T
| $4.56M | 2.32% | 44,939 +1,152 | +3% | +$117K |
|
14
Danaher
DHR
$147B
| $4.34M | 2.2% | 42,039 +1,905 | +5% | +$197K |
|
15
Cisco
CSCO
$274B
| $4.11M | 2.08% | 94,771 +5,854 | +7% | +$254K |
|
16
Booking.com
BKNG
$181B
| $4.02M | 2.04% | 2,333 +103 | +5% | +$177K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $3.99M | 2.02% | 45,863 +1,628 | +4% | +$141K |
|
18
eBay
EBAY
$41.4B
| $3.94M | 2% | 140,490 +4,387 | +3% | +$123K |
|
19
Charles Schwab
SCHW
$174B
| $3.83M | 1.94% | 92,162 +3,640 | +4% | +$151K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 1.92% | 3,646 +141 | +4% | +$146K |
|
21
Fortive
FTV
$16.2B
| $3.76M | 1.91% | 55,618 +2,663 | +5% | +$180K |
|
|
22
TJX Companies
TJX
$152B
| $3.66M | 1.86% | 81,827 +43,342 | +113% | +$1.94M |
|
23
Nike
NKE
$114B
| $3.62M | 1.84% | 48,736 +1,990 | +4% | +$148K |
|
24
Broadridge
BR
$29.9B
| $3.55M | 1.8% | 36,650 +808 | +2% | +$78.2K |
|
25
Phillips 66
PSX
$54B
| $3.43M | 1.74% | 39,772 +2,089 | +6% | +$180K |
|