HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+20.73%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$259M
AUM Growth
+$259M
(+21%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
69
New
5
Increased
52
Reduced
4
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.83M |
| 2 |
Dollar General
DG
|
$4.59M |
| 3 |
Emcor
EME
|
$2.59M |
| 4 |
Cisco
CSCO
|
$2.39M |
| 5 |
American Express
AXP
|
$2.19M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 2 |
Littelfuse
LFUS
|
$2.9M |
| 3 |
Skyworks Solutions
SWKS
|
$2.86M |
| 4 |
Kellanova
K
|
$2.8M |
| 5 |
Deere & Co
DE
|
$2.35M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 4.31% | 30,611 +200 | +0.7% | +$73K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 3.92% | 50,002 +1,025 | +2% | +$209K |
|
3
Church & Dwight Co
CHD
$22.7B
| $8.41M | 3.24% | 108,748 +1,756 | +2% | +$136K |
|
4
eBay
EBAY
$41.4B
| $8.12M | 3.13% | 154,813 +1,814 | +1% | +$95.1K |
|
5
Danaher
DHR
$147B
| $7.86M | 3.03% | 44,409 +700 | +2% | +$124K |
|
|
6
Skyworks Solutions
SWKS
$11.1B
| $7.32M | 2.82% | 57,216 -22,369 | -28% | -$2.86M |
|
|
7
Cisco
CSCO
$274B
| $7.3M | 2.81% | 156,446 +51,212 | +49% | +$2.39M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $7.07M | 2.72% | 65,780 +834 | +1% | +$89.6K |
|
|
9
RTX Corp
RTX
$212B
| $7.02M | 2.71% | 113,898 +78,362 | +221% | +$4.83M |
|
10
Roper Technologies
ROP
$56.6B
| $6.92M | 2.67% | 17,812 +206 | +1% | +$80K |
|
11
Amgen
AMGN
$155B
| $6.74M | 2.6% | 28,563 +549 | +2% | +$129K |
|
12
Becton Dickinson
BDX
$55.3B
| $6.27M | 2.42% | 26,205 +511 | +2% | +$122K |
|
13
Automatic Data Processing
ADP
$123B
| $6.25M | 2.41% | 41,703 +462 | +1% | +$69.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.03M | 2.32% | 26,536 +400 | +2% | +$90.8K |
|
|
15
American Express
AXP
$231B
| $5.83M | 2.25% | 61,255 +23,016 | +60% | +$2.19M |
|
16
Unilever
UL
$155B
| $5.8M | 2.24% | 105,683 +2,077 | +2% | +$114K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 2.17% | 3,984 +41 | +1% | +$58K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.28M | 2.04% | 37,576 +460 | +1% | +$64.7K |
|
19
Accenture
ACN
$162B
| $5.23M | 2.02% | 24,344 +980 | +4% | +$210K |
|
|
20
Emcor
EME
$27.8B
| $5.2M | 2.01% | 78,676 +39,114 | +99% | +$2.59M |
|
21
Waters Corp
WAT
$18B
| $5.19M | 2% | 28,794 +768 | +3% | +$139K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $5.19M | 2% | 48,958 +743 | +2% | +$78.8K |
|
23
Nike
NKE
$114B
| $5.18M | 2% | 52,727 +507 | +1% | +$49.8K |
|
24
Broadridge
BR
$29.9B
| $5.17M | 1.99% | 40,784 +753 | +2% | +$95.4K |
|
25
Texas Instruments
TXN
$184B
| $5.07M | 1.96% | 39,943 +763 | +2% | +$96.9K |
|