HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+2.61%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$245M
AUM Growth
+$245M
(+4.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
73
New
–
Increased
57
Reduced
2
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$306K |
| 3 |
Texas Instruments
TXN
|
$225K |
| 4 |
Broadridge
BR
|
$206K |
| 5 |
Verizon
VZ
|
$191K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.33M |
| 2 |
Rayonier
RYN
|
$310K |
| 3 |
RTN
Raytheon Company
RTN
|
$28.1K |
| 4 |
Union Pacific
UNP
|
$13.9K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.49M | 3.47% | 37,910 +67 | +0.2% | +$15K |
|
2
Church & Dwight Co
CHD
$22.7B
| $8.01M | 3.27% | 106,475 +1,345 | +1% | +$101K |
|
3
Deere & Co
DE
$129B
| $7.77M | 3.17% | 45,827 +5 | +0% | +$847 |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $6.88M | 2.81% | 62,788 +805 | +1% | +$88.1K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.63M | 2.71% | 47,713 +2,200 | +5% | +$306K |
|
6
Automatic Data Processing
ADP
$123B
| $6.6M | 2.69% | 40,681 +773 | +2% | +$125K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $6.34M | 2.59% | 32,338 -143 | -0.4% | -$28.1K |
|
8
Danaher
DHR
$147B
| $6.21M | 2.54% | 42,955 +51 | +0.1% | +$7.37K |
|
9
Roper Technologies
ROP
$56.6B
| $6.19M | 2.53% | 17,366 +27 | +0.2% | +$9.63K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.14M | 2.5% | 24,251 +398 | +2% | +$101K |
|
11
Unilever
UL
$155B
| $5.99M | 2.44% | 99,638 +2,493 | +3% | +$150K |
|
12
Littelfuse
LFUS
$6.44B
| $5.97M | 2.44% | 33,656 +390 | +1% | +$69.2K |
|
13
Waters Corp
WAT
$18B
| $5.89M | 2.4% | 26,362 +566 | +2% | +$126K |
|
14
eBay
EBAY
$41.4B
| $5.73M | 2.34% | 146,988 +1,848 | +1% | +$72K |
|
15
Amgen
AMGN
$155B
| $5.17M | 2.11% | 26,710 +631 | +2% | +$122K |
|
16
Cisco
CSCO
$274B
| $4.97M | 2.03% | 100,518 +3,261 | +3% | +$161K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.95M | 2.02% | 38,286 +518 | +1% | +$67K |
|
|
18
Texas Instruments
TXN
$184B
| $4.87M | 1.99% | 37,676 +1,743 | +5% | +$225K |
|
|
19
Broadridge
BR
$29.9B
| $4.84M | 1.98% | 38,755 +1,645 | +4% | +$206K |
|
20
Booking.com
BKNG
$181B
| $4.82M | 1.97% | 2,458 +41 | +2% | +$80.5K |
|
21
TJX Companies
TJX
$152B
| $4.74M | 1.94% | 85,070 +1,990 | +2% | +$111K |
|
22
Nike
NKE
$114B
| $4.73M | 1.93% | 50,372 +115 | +0.2% | +$10.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 1.9% | 3,809 +47 | +1% | +$57.3K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 1.89% | 19,894 +776 | +4% | +$181K |
|
25
RTX Corp
RTX
$212B
| $4.62M | 1.89% | 33,823 +803 | +2% | +$110K |
|