HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+7.96%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.17M |
| 2 |
Roper Technologies
ROP
|
$3.06M |
| 3 |
NOV
NOV
|
$2.95M |
| 4 |
eBay
EBAY
|
$2.67M |
| 5 |
Nike
NKE
|
$2.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.01% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $978K | 0.98% |
+18,147
| New | +$978K |
|
52
Leggett & Platt
LEG
$1.35B
| $963K | 0.96% |
+31,125
| New | +$963K |
|
53
Waste Management
WM
$88.6B
| $948K | 0.95% |
+21,135
| New | +$948K |
|
|
BMS
54
DELISTED
Bemis
BMS
| $947K | 0.94% |
+23,115
| New | +$947K |
|
55
Sysco
SYY
$39.5B
| $926K | 0.92% |
+25,644
| New | +$926K |
|
56
Essential Utilities
WTRG
$11B
| $907K | 0.91% |
+38,469
| New | +$907K |
|
57
Ambev
ABEV
$34.8B
| $890K | 0.89% |
+121,085
| New | +$890K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $755K | 0.75% |
+22,770
| New | +$755K |
|
59
Southern Company
SO
$101B
| $725K | 0.72% |
+17,645
| New | +$725K |
|