HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+3.17%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$234M
AUM Growth
+$234M
(+4.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
74
New
2
Increased
57
Reduced
2
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$3.43M |
| 2 |
Pfizer
PFE
|
$206K |
| 3 |
Johnson & Johnson
JNJ
|
$172K |
| 4 |
Church & Dwight Co
CHD
|
$170K |
| 5 |
Apple
AAPL
|
$140K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.32M |
| 2 |
JPMorgan Chase
JPM
|
$81.7K |
| 3 |
Exxon Mobil
XOM
|
$46.2K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $7.68M | 3.28% | 105,130 +2,330 | +2% | +$170K |
|
2
Deere & Co
DE
$129B
| $7.63M | 3.26% | 45,822 +395 | +0.9% | +$65.8K |
|
|
3
Apple
AAPL
$3.45T
| $7.49M | 3.2% | 37,843 +709 | +2% | +$140K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $7.17M | 3.06% | 61,983 +1,042 | +2% | +$120K |
|
5
Automatic Data Processing
ADP
$123B
| $6.63M | 2.83% | 39,908 +585 | +1% | +$97.2K |
|
6
Roper Technologies
ROP
$56.6B
| $6.35M | 2.71% | 17,339 +25 | +0.1% | +$9.16K |
|
7
Danaher
DHR
$147B
| $6.14M | 2.62% | 42,904 +614 | +1% | +$87.9K |
|
8
Microsoft
MSFT
$3.77T
| $6.1M | 2.6% | 45,513 +807 | +2% | +$108K |
|
9
Unilever
UL
$155B
| $6.02M | 2.57% | 97,145 +1,827 | +2% | +$113K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.01M | 2.57% | 23,853 +418 | +2% | +$105K |
|
11
Littelfuse
LFUS
$6.44B
| $5.89M | 2.51% | 33,266 +284 | +0.9% | +$50.2K |
|
12
eBay
EBAY
$41.4B
| $5.73M | 2.45% | 145,140 +2,845 | +2% | +$112K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.65M | 2.41% | 32,481 +378 | +1% | +$65.7K |
|
14
Waters Corp
WAT
$18B
| $5.55M | 2.37% | 25,796 +442 | +2% | +$95.1K |
|
15
Cisco
CSCO
$274B
| $5.32M | 2.27% | 97,257 +1,330 | +1% | +$72.8K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $5.26M | 2.25% | 37,768 +1,234 | +3% | +$172K |
|
17
Amgen
AMGN
$155B
| $4.81M | 2.05% | 26,079 +247 | +1% | +$45.5K |
|
18
Broadridge
BR
$29.9B
| $4.76M | 2.03% | 37,110 +415 | +1% | +$53.2K |
|
19
Fortive
FTV
$16.2B
| $4.59M | 1.96% | 56,243 +220 | +0.4% | +$17.9K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $4.54M | 1.94% | 46,450 +477 | +1% | +$46.6K |
|
21
Booking.com
BKNG
$181B
| $4.53M | 1.94% | 2,417 +16 | +0.7% | +$30K |
|
22
TJX Companies
TJX
$152B
| $4.39M | 1.88% | 83,080 +473 | +0.6% | +$25K |
|
23
RTX Corp
RTX
$212B
| $4.3M | 1.84% | 33,020 +717 | +2% | +$93.3K |
|
24
Nike
NKE
$114B
| $4.23M | 1.81% | 50,257 +1,223 | +2% | +$103K |
|
25
Texas Instruments
TXN
$184B
| $4.12M | 1.76% | 35,933 +310 | +0.9% | +$35.6K |
|