HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+0.43%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$377M
AUM Growth
+$377M
(+2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
81
New
2
Increased
50
Reduced
18
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.18M |
| 2 |
Lowe's Companies
LOW
|
$579K |
| 3 |
Eli Lilly
LLY
|
$430K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
NVIDIA
NVDA
|
$225K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$203K |
| 2 |
F5
FFIV
|
$125K |
| 3 |
Danaher
DHR
|
$118K |
| 4 |
Broadridge
BR
|
$52K |
| 5 |
RELX
RELX
|
$50K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.3M | 3.81% | 50,890 +446 | +0.9% | +$126K |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 3.75% | 99,933 +1,612 | +2% | +$228K |
|
|
3
Danaher
DHR
$147B
| $13.2M | 3.49% | 43,186 -387 | -0.9% | -$118K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.04% | 4,289 +51 | +1% | +$136K |
|
5
eBay
EBAY
$41.4B
| $11.1M | 2.94% | 158,862 +781 | +0.5% | +$54.4K |
|
6
American Express
AXP
$231B
| $10.8M | 2.86% | 64,303 +257 | +0.4% | +$43.1K |
|
7
Waters Corp
WAT
$18B
| $10.6M | 2.81% | 29,669 -93 | -0.3% | -$33.2K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $10.4M | 2.75% | 38,063 +19,031 | +100% | +$5.18M |
|
9
RTX Corp
RTX
$212B
| $10.1M | 2.68% | 117,624 +1,266 | +1% | +$109K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $10M | 2.66% | 60,696 +684 | +1% | +$113K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $9.61M | 2.55% | 49,798 +18 | +0% | +$3.47K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.51M | 2.53% | 28,031 +23 | +0.1% | +$7.81K |
|
13
Emcor
EME
$27.8B
| $9.49M | 2.52% | 82,261 +169 | +0.2% | +$19.5K |
|
14
Church & Dwight Co
CHD
$22.7B
| $9.25M | 2.46% | 112,005 +872 | +0.8% | +$72K |
|
15
Automatic Data Processing
ADP
$123B
| $8.53M | 2.27% | 42,474 +101 | +0.2% | +$20.3K |
|
16
Cisco
CSCO
$274B
| $8.31M | 2.21% | 152,650 +753 | +0.5% | +$41K |
|
17
Accenture
ACN
$162B
| $8.07M | 2.14% | 25,212 -92 | -0.4% | -$29.4K |
|
18
Texas Instruments
TXN
$184B
| $8.02M | 2.13% | 41,713 +258 | +0.6% | +$49.6K |
|
19
Nike
NKE
$114B
| $7.85M | 2.08% | 53,926 +221 | +0.4% | +$32.2K |
|
20
Becton Dickinson
BDX
$55.3B
| $6.89M | 1.83% | 28,039 +292 | +1% | +$71.8K |
|
|
21
Broadridge
BR
$29.9B
| $6.84M | 1.82% | 40,868 -311 | -0.8% | -$52K |
|
22
Eaton
ETN
$136B
| $6.82M | 1.81% | 45,701 +251 | +0.6% | +$37.5K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.62M | 1.76% | 84,340 -481 | -0.6% | -$37.8K |
|
|
24
F5
FFIV
$18B
| $6.56M | 1.74% | 32,976 -627 | -2% | -$125K |
|
25
TJX Companies
TJX
$152B
| $6.53M | 1.73% | 98,967 +1,003 | +1% | +$66.2K |
|