HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+10.26%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$420M
AUM Growth
+$420M
(+12%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
84
New
4
Increased
65
Reduced
4
Closed
4
Top Buys
| 1 |
Paychex
PAYX
|
$3.98M |
| 2 |
Leggett & Platt
LEG
|
$1.7M |
| 3 |
Southside Bancshares
SBSI
|
$548K |
| 4 |
eBay
EBAY
|
$416K |
| 5 |
SBNY
Signature Bank
SBNY
|
$410K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.35M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
PayPal
PYPL
|
$251K |
| 4 |
IBM
IBM
|
$230K |
| 5 |
Stryker
SYK
|
$209K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 4.22% | 99,949 +16 | +0% | +$2.84K |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 4.17% | 52,078 +1,188 | +2% | +$400K |
|
3
Danaher
DHR
$147B
| $14.3M | 3.41% | 43,551 +365 | +0.8% | +$120K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 3.04% | 4,409 +120 | +3% | +$347K |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $12.7M | 3.03% | 39,331 +1,268 | +3% | +$410K |
|
6
Church & Dwight Co
CHD
$22.7B
| $11.7M | 2.8% | 114,627 +2,622 | +2% | +$269K |
|
7
Waters Corp
WAT
$18B
| $11.3M | 2.69% | 30,308 +639 | +2% | +$238K |
|
|
8
eBay
EBAY
$41.4B
| $11M | 2.61% | 165,111 +6,249 | +4% | +$416K |
|
9
American Express
AXP
$231B
| $10.8M | 2.57% | 66,132 +1,829 | +3% | +$299K |
|
10
Emcor
EME
$27.8B
| $10.8M | 2.56% | 84,385 +2,124 | +3% | +$271K |
|
11
Automatic Data Processing
ADP
$123B
| $10.7M | 2.54% | 43,130 +656 | +2% | +$162K |
|
12
Accenture
ACN
$162B
| $10.6M | 2.53% | 25,685 +473 | +2% | +$196K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $10.5M | 2.49% | 50,608 +810 | +2% | +$167K |
|
14
RTX Corp
RTX
$212B
| $10.4M | 2.47% | 120,666 +3,042 | +3% | +$262K |
|
15
Cisco
CSCO
$274B
| $9.83M | 2.34% | 155,118 +2,468 | +2% | +$156K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $9.66M | 2.3% | 62,235 +1,539 | +3% | +$239K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.47M | 2.25% | 28,157 +126 | +0.4% | +$42.4K |
|
18
Nike
NKE
$114B
| $9.14M | 2.17% | 54,841 +915 | +2% | +$152K |
|
19
F5
FFIV
$18B
| $8.16M | 1.94% | 33,332 +356 | +1% | +$87.1K |
|
20
Eaton
ETN
$136B
| $8.05M | 1.92% | 46,586 +885 | +2% | +$153K |
|
21
Texas Instruments
TXN
$184B
| $8.04M | 1.91% | 42,657 +944 | +2% | +$178K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.95M | 1.89% | 85,138 +798 | +0.9% | +$74.5K |
|
23
TJX Companies
TJX
$152B
| $7.72M | 1.84% | 101,684 +2,717 | +3% | +$206K |
|
24
Broadridge
BR
$29.9B
| $7.66M | 1.82% | 41,735 +867 | +2% | +$159K |
|
25
Becton Dickinson
BDX
$55.3B
| $7.29M | 1.74% | 28,996 +957 | +3% | +$241K |
|