HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-17.88%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$215M
AUM Growth
+$215M
(-18%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
76
New
4
Increased
52
Reduced
4
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 2 |
Skyworks Solutions
SWKS
|
$4.07M |
| 3 |
F5
FFIV
|
$3.35M |
| 4 |
American Express
AXP
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.85M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.08M |
| 2 |
Phillips 66
PSX
|
$4.62M |
| 3 |
Charles Schwab
SCHW
|
$4.62M |
| 4 |
Fortive
FTV
|
$4.29M |
| 5 |
Chevron
CVX
|
$3.25M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Staples | 13% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.73M | 3.6% | 30,411 -6,993 | -19% | -$1.78M |
|
2
Microsoft
MSFT
$3.77T
| $7.72M | 3.59% | 48,977 +1,371 | +3% | +$216K |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $7.11M | 3.31% | 79,585 +45,564 | +134% | +$4.07M |
|
4
Church & Dwight Co
CHD
$22.7B
| $6.87M | 3.19% | 106,992 +1,407 | +1% | +$90.3K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $6.53M | 3.04% | 64,946 +2,013 | +3% | +$202K |
|
6
Danaher
DHR
$147B
| $6.06M | 2.82% | 43,709 +973 | +2% | +$135K |
|
7
Becton Dickinson
BDX
$55.3B
| $5.9M | 2.75% | 25,694 +1,335 | +5% | +$307K |
|
8
Amgen
AMGN
$155B
| $5.68M | 2.64% | 28,014 +1,323 | +5% | +$268K |
|
9
Automatic Data Processing
ADP
$123B
| $5.67M | 2.64% | 41,241 +572 | +1% | +$78.7K |
|
10
Roper Technologies
ROP
$56.6B
| $5.49M | 2.55% | 17,606 +350 | +2% | +$109K |
|
11
Unilever
UL
$155B
| $5.24M | 2.44% | 103,606 +3,885 | +4% | +$196K |
|
12
Waters Corp
WAT
$18B
| $5.1M | 2.37% | 28,026 +1,462 | +6% | +$266K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 2.31% | 20,658 +636 | +3% | +$153K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.87M | 2.26% | 37,116 +681 | +2% | +$89.3K |
|
15
Littelfuse
LFUS
$6.44B
| $4.63M | 2.15% | 34,718 +1,622 | +5% | +$216K |
|
16
eBay
EBAY
$41.4B
| $4.6M | 2.14% | 152,999 +5,430 | +4% | +$163K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 2.13% | 3,943 +83 | +2% | +$96.5K |
|
18
Deere & Co
DE
$129B
| $4.57M | 2.13% | 32,924 +1,318 | +4% | +$183K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 2.03% | +26,136 | New | +$4.36M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $4.33M | 2.02% | 33,049 +677 | +2% | +$88.8K |
|
21
Nike
NKE
$114B
| $4.33M | 2.02% | 52,220 +1,509 | +3% | +$125K |
|
22
TJX Companies
TJX
$152B
| $4.23M | 1.97% | 88,465 +3,326 | +4% | +$159K |
|
23
Cisco
CSCO
$274B
| $4.14M | 1.92% | 105,234 +4,565 | +5% | +$179K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $3.97M | 1.85% | 48,215 +1,651 | +4% | +$136K |
|
25
Texas Instruments
TXN
$184B
| $3.92M | 1.82% | 39,180 +1,199 | +3% | +$120K |
|