HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+11.57%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
80
New
4
Increased
53
Reduced
18
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$6.65M |
| 2 |
Vital Farms
VITL
|
$2.69M |
| 3 |
NVIDIA
NVDA
|
$310K |
| 4 |
Blackrock
BLK
|
$220K |
| 5 |
Apple
AAPL
|
$213K |
Top Sells
| 1 |
eBay
EBAY
|
$6.26M |
| 2 |
Helen of Troy
HELE
|
$2.03M |
| 3 |
Amazon
AMZN
|
$289K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$72.8K |
| 5 |
Rio Tinto
RIO
|
$68.8K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 21.39% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Staples | 10.78% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 3.84% | 107,186 +1,642 | +2% | +$213K |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 3.61% | 54,677 +454 | +0.8% | +$109K |
|
3
Emcor
EME
$27.8B
| $13M | 3.58% | 87,688 +42 | +0% | +$6.22K |
|
4
RTX Corp
RTX
$212B
| $12.6M | 3.48% | 125,224 -231 | -0.2% | -$23.3K |
|
5
Danaher
DHR
$147B
| $12.1M | 3.33% | 45,551 +297 | +0.7% | +$78.9K |
|
6
Automatic Data Processing
ADP
$123B
| $10.8M | 2.97% | 44,886 +176 | +0.4% | +$42.3K |
|
7
Deere & Co
DE
$129B
| $10.8M | 2.97% | 25,062 +172 | +0.7% | +$74K |
|
8
Waters Corp
WAT
$18B
| $10.7M | 2.96% | 31,372 +14 | +0% | +$4.8K |
|
9
American Express
AXP
$231B
| $10M | 2.75% | 67,671 -89 | -0.1% | -$13.2K |
|
10
Church & Dwight Co
CHD
$22.7B
| $9.67M | 2.66% | 119,957 +903 | +0.8% | +$72.8K |
|
11
Amgen
AMGN
$155B
| $8.94M | 2.46% | 34,042 +136 | +0.4% | +$35.7K |
|
12
TJX Companies
TJX
$152B
| $8.49M | 2.34% | 106,701 +432 | +0.4% | +$34.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 2.28% | 93,212 +1,063 | +1% | +$94.3K |
|
14
Becton Dickinson
BDX
$55.3B
| $7.71M | 2.12% | 30,327 +348 | +1% | +$88.5K |
|
15
Eaton
ETN
$136B
| $7.53M | 2.07% | 47,952 -57 | -0.1% | -$8.95K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.45M | 2.05% | 42,149 +88 | +0.2% | +$15.5K |
|
17
Accenture
ACN
$162B
| $7.26M | 2% | 27,224 +171 | +0.6% | +$45.6K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 1.99% | 86,270 +85 | +0.1% | +$7.11K |
|
19
Texas Instruments
TXN
$184B
| $7.05M | 1.94% | 42,668 -240 | -0.6% | -$39.7K |
|
20
Nike
NKE
$114B
| $6.68M | 1.84% | 57,058 +103 | +0.2% | +$12.1K |
|
|
21
Adobe
ADBE
$151B
| $6.65M | 1.83% | +19,767 | New | +$6.65M |
|
22
Dollar General
DG
$23.9B
| $6.64M | 1.83% | 26,889 +257 | +1% | +$63.4K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $6.47M | 1.78% | 53,088 +393 | +0.7% | +$47.9K |
|
24
Waste Management
WM
$91.2B
| $6.18M | 1.7% | 39,377 +149 | +0.4% | +$23.4K |
|
25
Broadridge
BR
$29.9B
| $5.89M | 1.62% | 43,684 +167 | +0.4% | +$22.5K |
|