HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-6.25%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$388M
AUM Growth
+$388M
(-7.6%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
82
New
2
Increased
51
Reduced
12
Closed
6
Top Buys
| 1 |
Pool Corp
POOL
|
$5.98M |
| 2 |
Gentex
GNTX
|
$2.33M |
| 3 |
Deere & Co
DE
|
$2.04M |
| 4 |
McGrath RentCorp
MGRC
|
$1.84M |
| 5 |
Genuine Parts
GPC
|
$1.81M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 3 |
Cisco
CSCO
|
$2.48M |
| 4 |
CSX Corp
CSX
|
$372K |
| 5 |
Walt Disney
DIS
|
$282K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 18.74% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 4.57% | 101,584 +1,635 | +2% | +$285K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 4.15% | 52,232 +154 | +0.3% | +$47.5K |
|
3
Danaher
DHR
$147B
| $13M | 3.34% | 44,164 +613 | +1% | +$180K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 3.23% | 4,490 +81 | +2% | +$226K |
|
5
American Express
AXP
$231B
| $12.5M | 3.22% | 66,955 +823 | +1% | +$154K |
|
6
RTX Corp
RTX
$212B
| $12.2M | 3.14% | 123,012 +2,346 | +2% | +$232K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $11.9M | 3.06% | 40,440 +1,109 | +3% | +$325K |
|
8
Church & Dwight Co
CHD
$22.7B
| $11.6M | 2.98% | 116,431 +1,804 | +2% | +$179K |
|
9
Automatic Data Processing
ADP
$123B
| $9.9M | 2.55% | 43,306 +176 | +0.4% | +$40.2K |
|
|
10
Deere & Co
DE
$129B
| $9.88M | 2.55% | 23,729 +4,895 | +26% | +$2.04M |
|
11
Emcor
EME
$27.8B
| $9.68M | 2.49% | 85,983 +1,598 | +2% | +$180K |
|
12
eBay
EBAY
$41.4B
| $9.67M | 2.49% | 168,950 +3,839 | +2% | +$220K |
|
13
Waters Corp
WAT
$18B
| $9.56M | 2.46% | 30,811 +503 | +2% | +$156K |
|
14
Accenture
ACN
$162B
| $8.88M | 2.29% | 26,334 +649 | +3% | +$219K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $8.42M | 2.17% | 51,953 +1,345 | +3% | +$218K |
|
16
Amgen
AMGN
$155B
| $7.84M | 2.02% | 32,429 +894 | +3% | +$216K |
|
17
Texas Instruments
TXN
$184B
| $7.78M | 2% | 42,410 -247 | -0.6% | -$45.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $7.76M | 2% | 29,178 +182 | +0.6% | +$48.4K |
|
19
Nike
NKE
$114B
| $7.51M | 1.93% | 55,649 +808 | +1% | +$109K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 1.86% | 85,057 -81 | -0.1% | -$6.86K |
|
21
Eaton
ETN
$136B
| $7.19M | 1.85% | 47,367 +781 | +2% | +$119K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.06M | 1.82% | 39,845 +252 | +0.6% | +$44.7K |
|
23
F5
FFIV
$18B
| $7.01M | 1.8% | 33,546 +214 | +0.6% | +$44.7K |
|
24
Broadridge
BR
$29.9B
| $6.71M | 1.73% | 42,917 +1,182 | +3% | +$185K |
|
25
TJX Companies
TJX
$152B
| $6.35M | 1.63% | 104,785 +3,101 | +3% | +$188K |
|