HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+7.3%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$369M
AUM Growth
+$369M
(+6.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
81
New
6
Increased
42
Reduced
19
Closed
2
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.68M |
| 2 |
Stock Yards Bancorp
SYBT
|
$1.69M |
| 3 |
Southside Bancshares
SBSI
|
$1.57M |
| 4 |
CSX Corp
CSX
|
$212K |
| 5 |
Capital One
COF
|
$209K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$7.36M |
| 2 |
GSK
GSK
|
$1.63M |
| 3 |
Danaher
DHR
|
$83K |
| 4 |
Cisco
CSCO
|
$65K |
| 5 |
Waste Management
WM
|
$49.3K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.7M | 3.7% | 50,444 +376 | +0.8% | +$102K |
|
2
Apple
AAPL
$3.45T
| $13.5M | 3.65% | 98,321 +730 | +0.7% | +$100K |
|
|
3
Danaher
DHR
$147B
| $11.7M | 3.17% | 43,573 -309 | -0.7% | -$83K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $11.5M | 3.12% | 60,012 +822 | +1% | +$158K |
|
5
eBay
EBAY
$41.4B
| $11.1M | 3.01% | 158,081 +1,313 | +0.8% | +$92.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.88% | 4,238 +37 | +0.9% | +$92.7K |
|
7
American Express
AXP
$231B
| $10.6M | 2.87% | 64,046 +162 | +0.3% | +$26.8K |
|
8
Waters Corp
WAT
$18B
| $10.3M | 2.79% | 29,762 +60 | +0.2% | +$20.7K |
|
9
Emcor
EME
$27.8B
| $10.1M | 2.74% | 82,092 +167 | +0.2% | +$20.6K |
|
10
RTX Corp
RTX
$212B
| $9.93M | 2.69% | 116,358 -146 | -0.1% | -$12.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.74M | 2.64% | 28,008 +64 | +0.2% | +$22.3K |
|
12
Church & Dwight Co
CHD
$22.7B
| $9.47M | 2.56% | 111,133 +991 | +0.9% | +$84.5K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $9.32M | 2.52% | 49,780 +166 | +0.3% | +$31.1K |
|
14
Automatic Data Processing
ADP
$123B
| $8.46M | 2.29% | 42,373 +141 | +0.3% | +$28.1K |
|
15
Nike
NKE
$114B
| $8.31M | 2.25% | 53,705 +326 | +0.6% | +$50.5K |
|
|
16
Cisco
CSCO
$274B
| $8.05M | 2.18% | 151,897 -1,226 | -0.8% | -$65K |
|
17
Texas Instruments
TXN
$184B
| $7.97M | 2.16% | 41,455 +165 | +0.4% | +$31.7K |
|
18
Accenture
ACN
$162B
| $7.46M | 2.02% | 25,304 +223 | +0.9% | +$65.7K |
|
19
Amgen
AMGN
$155B
| $7.39M | 2% | 30,320 +293 | +1% | +$71.4K |
|
20
Becton Dickinson
BDX
$55.3B
| $6.75M | 1.83% | 27,747 +352 | +1% | +$85.6K |
|
21
Eaton
ETN
$136B
| $6.74M | 1.82% | 45,450 -154 | -0.3% | -$22.8K |
|
22
Broadridge
BR
$29.9B
| $6.68M | 1.81% | 41,179 -218 | -0.5% | -$35.3K |
|
23
TJX Companies
TJX
$152B
| $6.61M | 1.79% | 97,964 +1,451 | +2% | +$97.8K |
|
24
Deere & Co
DE
$129B
| $6.53M | 1.77% | 18,476 +106 | +0.6% | +$37.5K |
|
25
Unilever
UL
$155B
| $6.37M | 1.72% | 108,848 +385 | +0.4% | +$22.5K |
|