HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+14.73%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$225M
AUM Growth
+$225M
(+14%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
73
New
1
Increased
46
Reduced
13
Closed
1
Top Buys
| 1 |
Waters Corp
WAT
|
$2.78M |
| 2 |
Enterprise Products Partners
EPD
|
$213K |
| 3 |
Booking.com
BKNG
|
$119K |
| 4 |
Deere & Co
DE
|
$96K |
| 5 |
Check Point Software Technologies
CHKP
|
$89.8K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.15M |
| 2 |
United Parcel Service
UPS
|
$1.79M |
| 3 |
Intel
INTC
|
$37.5K |
| 4 |
Microsoft
MSFT
|
$27.5K |
| 5 |
Main Street Capital
MAIN
|
$21.7K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $7.71M | 3.43% | 60,941 +710 | +1% | +$89.8K |
|
2
Church & Dwight Co
CHD
$22.7B
| $7.32M | 3.26% | 102,800 +1,110 | +1% | +$79.1K |
|
|
3
Deere & Co
DE
$129B
| $7.3M | 3.25% | 45,427 +598 | +1% | +$96K |
|
4
Apple
AAPL
$3.45T
| $7.05M | 3.14% | 37,134 +452 | +1% | +$85.9K |
|
|
5
Waters Corp
WAT
$18B
| $6.38M | 2.84% | 25,354 +11,034 | +77% | +$2.78M |
|
6
Automatic Data Processing
ADP
$123B
| $6.31M | 2.81% | 39,323 +516 | +1% | +$82.8K |
|
7
Littelfuse
LFUS
$6.44B
| $6.02M | 2.68% | 32,982 +467 | +1% | +$85.2K |
|
8
Roper Technologies
ROP
$56.6B
| $5.92M | 2.63% | 17,314 +105 | +0.6% | +$35.9K |
|
|
9
Becton Dickinson
BDX
$55.3B
| $5.85M | 2.6% | 23,435 -8,628 | -27% | -$2.15M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $5.85M | 2.6% | 32,103 +398 | +1% | +$72.5K |
|
11
Danaher
DHR
$147B
| $5.59M | 2.49% | 42,290 +251 | +0.6% | +$33.2K |
|
12
Unilever
UL
$155B
| $5.5M | 2.45% | 95,318 +1,505 | +2% | +$86.9K |
|
13
eBay
EBAY
$41.4B
| $5.29M | 2.35% | 142,295 +1,805 | +1% | +$67K |
|
|
14
Microsoft
MSFT
$3.77T
| $5.27M | 2.35% | 44,706 -233 | -0.5% | -$27.5K |
|
15
Cisco
CSCO
$274B
| $5.18M | 2.3% | 95,927 +1,156 | +1% | +$62.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.11M | 2.27% | 36,534 +128 | +0.4% | +$17.9K |
|
17
Amgen
AMGN
$155B
| $4.91M | 2.18% | 25,832 +357 | +1% | +$67.8K |
|
18
Fortive
FTV
$16.2B
| $4.7M | 2.09% | 56,023 +405 | +0.7% | +$34K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.62M | 2.05% | 45,973 +110 | +0.2% | +$11.1K |
|
20
TJX Companies
TJX
$152B
| $4.4M | 1.96% | 82,607 +780 | +1% | +$41.5K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 1.93% | 3,696 +50 | +1% | +$58.7K |
|
|
22
Booking.com
BKNG
$181B
| $4.19M | 1.86% | 2,401 +68 | +3% | +$119K |
|
23
RTX Corp
RTX
$212B
| $4.16M | 1.85% | 32,303 +665 | +2% | +$85.7K |
|
24
Nike
NKE
$114B
| $4.14M | 1.84% | 49,034 +298 | +0.6% | +$25.2K |
|
25
Charles Schwab
SCHW
$174B
| $3.98M | 1.77% | 93,142 +980 | +1% | +$41.9K |
|