HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-11.91%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$344M
AUM Growth
+$344M
(-11%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
76
New
–
Increased
61
Reduced
4
Closed
3
Top Buys
| 1 |
Yeti Holdings
YETI
|
$1.92M |
| 2 |
Apple
AAPL
|
$332K |
| 3 |
Amazon
AMZN
|
$261K |
| 4 |
Microsoft
MSFT
|
$248K |
| 5 |
Deere & Co
DE
|
$248K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$297K |
| 2 |
Truist Financial
TFC
|
$279K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$204K |
| 4 |
Unilever
UL
|
$45.6K |
| 5 |
Lowe's Companies
LOW
|
$9.78K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 4.14% | 104,011 +2,427 | +2% | +$332K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 3.98% | 53,198 +966 | +2% | +$248K |
|
3
RTX Corp
RTX
$212B
| $12.1M | 3.51% | 125,428 +2,416 | +2% | +$232K |
|
4
Danaher
DHR
$147B
| $11.4M | 3.31% | 44,839 +675 | +2% | +$171K |
|
5
Church & Dwight Co
CHD
$22.7B
| $11M | 3.2% | 118,567 +2,136 | +2% | +$198K |
|
6
Waters Corp
WAT
$18B
| $10.4M | 3.02% | 31,403 +592 | +2% | +$196K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 2.92% | 4,590 +100 | +2% | +$219K |
|
8
American Express
AXP
$231B
| $9.47M | 2.76% | 68,087 +1,132 | +2% | +$158K |
|
9
Automatic Data Processing
ADP
$123B
| $9.3M | 2.71% | 44,063 +757 | +2% | +$160K |
|
10
Emcor
EME
$27.8B
| $9.03M | 2.63% | 87,744 +1,761 | +2% | +$181K |
|
11
Amgen
AMGN
$155B
| $8.07M | 2.35% | 33,174 +745 | +2% | +$181K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $7.59M | 2.21% | 52,611 +658 | +1% | +$94.9K |
|
13
Accenture
ACN
$162B
| $7.43M | 2.16% | 26,774 +440 | +2% | +$122K |
|
14
Becton Dickinson
BDX
$55.3B
| $7.39M | 2.15% | 29,967 +789 | +3% | +$195K |
|
|
15
Deere & Co
DE
$129B
| $7.38M | 2.15% | 24,554 +825 | +3% | +$248K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $7.31M | 2.13% | 40,781 +341 | +0.8% | +$61.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.18M | 2.09% | 40,422 +577 | +1% | +$102K |
|
18
eBay
EBAY
$41.4B
| $7.16M | 2.08% | 171,931 +2,981 | +2% | +$124K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.68M | 1.94% | 86,262 +1,205 | +1% | +$93.3K |
|
20
Texas Instruments
TXN
$184B
| $6.61M | 1.92% | 42,987 +577 | +1% | +$88.7K |
|
21
Dollar General
DG
$23.9B
| $6.53M | 1.9% | 26,591 +402 | +2% | +$98.7K |
|
22
Broadridge
BR
$29.9B
| $6.22M | 1.81% | 43,415 +498 | +1% | +$71.3K |
|
23
Eaton
ETN
$136B
| $6.04M | 1.76% | 47,928 +561 | +1% | +$70.7K |
|
24
Waste Management
WM
$91.2B
| $6.01M | 1.75% | 39,266 +587 | +2% | +$89.8K |
|
25
TJX Companies
TJX
$152B
| $5.98M | 1.74% | 107,032 +2,247 | +2% | +$126K |
|