HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-4.22%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$329M
AUM Growth
+$329M
(-4.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
78
New
5
Increased
48
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 2 |
Cummins
CMI
|
$3.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 4 |
Intuit
INTU
|
$349K |
| 5 |
Procter & Gamble
PG
|
$335K |
Top Sells
| 1 |
3M
MMM
|
$3.36M |
| 2 |
Public Storage
PSA
|
$205K |
| 3 |
eBay
EBAY
|
$65.6K |
| 4 |
TJX Companies
TJX
|
$47.4K |
| 5 |
American Express
AXP
|
$44.1K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Industrials | 20.34% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 4.44% | 105,544 +1,533 | +1% | +$212K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 3.84% | 54,223 +1,025 | +2% | +$239K |
|
3
Danaher
DHR
$147B
| $11.7M | 3.56% | 45,254 +415 | +0.9% | +$107K |
|
4
RTX Corp
RTX
$212B
| $10.3M | 3.12% | 125,455 +27 | +0% | +$2.21K |
|
5
Automatic Data Processing
ADP
$123B
| $10.2M | 3.09% | 44,710 +647 | +1% | +$147K |
|
6
Emcor
EME
$27.8B
| $10.1M | 3.08% | 87,646 -98 | -0.1% | -$11.3K |
|
|
7
American Express
AXP
$231B
| $9.14M | 2.78% | 67,760 -327 | -0.5% | -$44.1K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 2.69% | 92,149 +87,559 | +1,908% | +$8.42M |
|
9
Church & Dwight Co
CHD
$22.7B
| $8.51M | 2.59% | 119,054 +487 | +0.4% | +$34.8K |
|
10
Waters Corp
WAT
$18B
| $8.45M | 2.57% | 31,358 -45 | -0.1% | -$12.1K |
|
11
Deere & Co
DE
$129B
| $8.34M | 2.54% | 24,890 +336 | +1% | +$113K |
|
12
Amgen
AMGN
$155B
| $7.64M | 2.32% | 33,906 +732 | +2% | +$165K |
|
13
Accenture
ACN
$162B
| $6.96M | 2.12% | 27,053 +279 | +1% | +$71.8K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $6.88M | 2.09% | 52,695 +84 | +0.2% | +$11K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.87M | 2.09% | 42,061 +1,639 | +4% | +$268K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.76M | 2.05% | 86,185 -77 | -0.1% | -$6.04K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.68M | 2.03% | 29,979 +12 | +0% | +$2.67K |
|
18
Texas Instruments
TXN
$184B
| $6.64M | 2.02% | 42,908 -79 | -0.2% | -$12.2K |
|
|
19
TJX Companies
TJX
$152B
| $6.6M | 2.01% | 106,269 -763 | -0.7% | -$47.4K |
|
20
Eaton
ETN
$136B
| $6.4M | 1.95% | 48,009 +81 | +0.2% | +$10.8K |
|
21
Dollar General
DG
$23.9B
| $6.39M | 1.94% | 26,632 +41 | +0.2% | +$9.83K |
|
22
Broadridge
BR
$29.9B
| $6.31M | 1.92% | 43,517 +102 | +0.2% | +$14.8K |
|
23
Waste Management
WM
$91.2B
| $6.29M | 1.91% | 39,228 -38 | -0.1% | -$6.09K |
|
|
24
eBay
EBAY
$41.4B
| $6.26M | 1.9% | 170,149 -1,782 | -1% | -$65.6K |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $6.21M | 1.89% | 41,098 +317 | +0.8% | +$47.9K |
|