HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+13.08%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
73
New
3
Increased
23
Reduced
36
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 2 |
Yeti Holdings
YETI
|
$3.61M |
| 3 |
McGrath RentCorp
MGRC
|
$2.08M |
| 4 |
Exxon Mobil
XOM
|
$230K |
| 5 |
Meta Platforms (Facebook)
META
|
$51.4K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$2.9M |
| 2 |
Apple
AAPL
|
$916K |
| 3 |
Danaher
DHR
|
$116K |
| 4 |
Cisco
CSCO
|
$109K |
| 5 |
Automatic Data Processing
ADP
|
$95.8K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Industrials | 14.71% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5M | 5.21% | 124,569 -6,907 | -5% | -$916K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 3.44% | 49,101 -253 | -0.5% | -$56.3K |
|
|
3
Danaher
DHR
$147B
| $9.79M | 3.08% | 44,019 -522 | -1% | -$116K |
|
4
Church & Dwight Co
CHD
$22.7B
| $9.47M | 2.98% | 108,534 -184 | -0.2% | -$16.1K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $8.85M | 2.79% | 57,910 +280 | +0.5% | +$42.8K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $8.74M | 2.75% | 65,726 -174 | -0.3% | -$23.1K |
|
7
RTX Corp
RTX
$212B
| $8.15M | 2.57% | 113,952 -533 | -0.5% | -$38.1K |
|
8
eBay
EBAY
$41.4B
| $7.76M | 2.45% | 154,489 -1,234 | -0.8% | -$62K |
|
9
American Express
AXP
$231B
| $7.53M | 2.37% | 62,268 +140 | +0.2% | +$16.9K |
|
10
Nike
NKE
$114B
| $7.47M | 2.35% | 52,782 -311 | -0.6% | -$44K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.45M | 2.35% | 27,267 +188 | +0.7% | +$51.4K |
|
|
12
Automatic Data Processing
ADP
$123B
| $7.37M | 2.32% | 41,586 -541 | -1% | -$95.8K |
|
13
Emcor
EME
$27.8B
| $7.29M | 2.3% | 79,721 -369 | -0.5% | -$33.7K |
|
14
Waters Corp
WAT
$18B
| $7.21M | 2.27% | 29,154 +38 | +0.1% | +$9.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.2M | 2.27% | 4,112 +19 | +0.5% | +$33.3K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $7.16M | 2.26% | 48,747 -514 | -1% | -$75.5K |
|
|
17
Cisco
CSCO
$274B
| $6.86M | 2.16% | 153,218 -2,445 | -2% | -$109K |
|
18
Amgen
AMGN
$155B
| $6.77M | 2.13% | 29,455 +28 | +0.1% | +$6.44K |
|
19
Becton Dickinson
BDX
$55.3B
| $6.67M | 2.1% | 26,663 +84 | +0.3% | +$21K |
|
20
Texas Instruments
TXN
$184B
| $6.63M | 2.09% | 40,389 -67 | -0.2% | -$11K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 2.04% | 84,062 +62,991 | +299% | +$4.86M |
|
22
Accenture
ACN
$162B
| $6.44M | 2.03% | 24,653 +47 | +0.2% | +$12.3K |
|
23
Unilever
UL
$155B
| $6.4M | 2.02% | 106,105 -21 | -0% | -$1.27K |
|
24
TJX Companies
TJX
$152B
| $6.32M | 1.99% | 92,554 +139 | +0.2% | +$9.49K |
|
25
Broadridge
BR
$29.9B
| $6.3M | 1.99% | 40,977 -154 | -0.4% | -$23.7K |
|