HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+8.06%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$263M
AUM Growth
+$263M
(+7.3%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
74
New
3
Increased
41
Reduced
19
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$2.95M |
| 2 |
Rayonier
RYN
|
$202K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
| 4 |
Essential Utilities
WTRG
|
$92.5K |
| 5 |
Hubbell
HUBB
|
$76.6K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.47M |
| 2 |
Boeing
BA
|
$346K |
| 3 |
Cooper Companies
COO
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$270K |
| 5 |
Enterprise Products Partners
EPD
|
$209K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 4.18% | 37,404 -506 | -1% | -$149K |
|
2
Microsoft
MSFT
$3.77T
| $7.51M | 2.86% | 47,606 -107 | -0.2% | -$16.9K |
|
3
Church & Dwight Co
CHD
$22.7B
| $7.43M | 2.83% | 105,585 -890 | -0.8% | -$62.6K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $7.11M | 2.71% | 32,372 +34 | +0.1% | +$7.47K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $6.98M | 2.66% | 62,933 +145 | +0.2% | +$16.1K |
|
6
Automatic Data Processing
ADP
$123B
| $6.97M | 2.65% | 40,669 -12 | -0% | -$2.06K |
|
7
Becton Dickinson
BDX
$55.3B
| $6.63M | 2.52% | 24,359 +108 | +0.4% | +$29.4K |
|
8
Danaher
DHR
$147B
| $6.57M | 2.5% | 42,736 -219 | -0.5% | -$33.6K |
|
9
Amgen
AMGN
$155B
| $6.43M | 2.45% | 26,691 -19 | -0.1% | -$4.58K |
|
10
Littelfuse
LFUS
$6.44B
| $6.33M | 2.41% | 33,096 -560 | -2% | -$107K |
|
11
Waters Corp
WAT
$18B
| $6.21M | 2.36% | 26,564 +202 | +0.8% | +$47.2K |
|
12
Roper Technologies
ROP
$56.6B
| $6.11M | 2.33% | 17,256 -110 | -0.6% | -$39K |
|
13
Unilever
UL
$155B
| $5.7M | 2.17% | 99,721 +83 | +0.1% | +$4.75K |
|
|
14
Deere & Co
DE
$129B
| $5.5M | 2.09% | 31,606 -14,221 | -31% | -$2.47M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $5.47M | 2.08% | 46,564 -461 | -1% | -$54.1K |
|
16
eBay
EBAY
$41.4B
| $5.33M | 2.03% | 147,569 +581 | +0.4% | +$21K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $5.32M | 2.02% | 36,435 -1,851 | -5% | -$270K |
|
18
TJX Companies
TJX
$152B
| $5.2M | 1.98% | 85,139 +69 | +0.1% | +$4.21K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 1.96% | 3,860 +51 | +1% | +$68.2K |
|
20
Nike
NKE
$114B
| $5.15M | 1.96% | 50,711 +339 | +0.7% | +$34.4K |
|
21
RTX Corp
RTX
$212B
| $5.1M | 1.94% | 34,032 +209 | +0.6% | +$31.3K |
|
22
Booking.com
BKNG
$181B
| $5.08M | 1.93% | 2,473 +15 | +0.6% | +$30.8K |
|
23
Texas Instruments
TXN
$184B
| $4.87M | 1.85% | 37,981 +305 | +0.8% | +$39.1K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 1.84% | 20,022 +128 | +0.6% | +$31K |
|
25
Broadridge
BR
$29.9B
| $4.85M | 1.84% | 39,045 +290 | +0.7% | +$36K |
|