HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+8.75%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$284M
AUM Growth
+$284M
(+9.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
72
New
5
Increased
51
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Watsco
WSO
|
$2.71M |
| 3 |
PayPal
PYPL
|
$246K |
| 4 |
Home Depot
HD
|
$233K |
| 5 |
Amgen
AMGN
|
$220K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.53M |
| 2 |
Exxon Mobil
XOM
|
$268K |
| 3 |
Microsoft
MSFT
|
$136K |
| 4 |
Cisco
CSCO
|
$30.8K |
| 5 |
Coca-Cola
KO
|
$24.9K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 14.46% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 13.14% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.2M | 5.37% | 131,476 +100,865 | +330% | +$11.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 3.66% | 49,354 -648 | -1% | -$136K |
|
3
Church & Dwight Co
CHD
$22.7B
| $10.2M | 3.59% | 108,718 -30 | -0% | -$2.81K |
|
4
Danaher
DHR
$147B
| $9.6M | 3.38% | 44,541 +132 | +0.3% | +$28.4K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $8.39M | 2.96% | 57,630 +414 | +0.7% | +$60.2K |
|
6
eBay
EBAY
$41.4B
| $8.11M | 2.86% | 155,723 +910 | +0.6% | +$47.4K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $7.93M | 2.79% | 65,900 +120 | +0.2% | +$14.4K |
|
|
8
Amgen
AMGN
$155B
| $7.48M | 2.64% | 29,427 +864 | +3% | +$220K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 2.5% | 27,079 +543 | +2% | +$142K |
|
10
Roper Technologies
ROP
$56.6B
| $7.02M | 2.47% | 17,759 -53 | -0.3% | -$20.9K |
|
11
Nike
NKE
$114B
| $6.68M | 2.35% | 53,093 +366 | +0.7% | +$46K |
|
12
RTX Corp
RTX
$212B
| $6.59M | 2.32% | 114,485 +587 | +0.5% | +$33.8K |
|
13
Unilever
UL
$155B
| $6.55M | 2.31% | 106,126 +443 | +0.4% | +$27.3K |
|
14
American Express
AXP
$231B
| $6.23M | 2.2% | 62,128 +873 | +1% | +$87.5K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.18M | 2.18% | 26,579 +374 | +1% | +$87K |
|
|
16
Cisco
CSCO
$274B
| $6.13M | 2.16% | 155,663 -783 | -0.5% | -$30.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 2.12% | 4,093 +109 | +3% | +$160K |
|
18
Automatic Data Processing
ADP
$123B
| $5.92M | 2.08% | 42,127 +424 | +1% | +$59.5K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 2.06% | 21,071 -10 | -0% | -$2.78K |
|
20
Texas Instruments
TXN
$184B
| $5.78M | 2.04% | 40,456 +513 | +1% | +$73.3K |
|
21
Waters Corp
WAT
$18B
| $5.7M | 2.01% | 29,116 +322 | +1% | +$63K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.68M | 2% | 38,115 +539 | +1% | +$80.3K |
|
23
Accenture
ACN
$162B
| $5.56M | 1.96% | 24,606 +262 | +1% | +$59.2K |
|
24
Broadridge
BR
$29.9B
| $5.45M | 1.92% | 41,131 +347 | +0.9% | +$46K |
|
25
Emcor
EME
$27.8B
| $5.42M | 1.91% | 80,090 +1,414 | +2% | +$95.7K |
|