HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+1.37%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$107M
AUM Growth
+$6.89M
(+6.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
61
New
2
Increased
56
Reduced
2
Closed
1
Top Buys
| 1 |
Perrigo
PRGO
|
$2.6M |
| 2 |
American Express
AXP
|
$1.82M |
| 3 |
PETM
PETSMART INC
PETM
|
$790K |
| 4 |
Ambev
ABEV
|
$507K |
| 5 |
GSK
GSK
|
$311K |
Sector Composition
| 1 | Consumer Staples | 15.23% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.29B
| $1.07M | 1% |
32,761
+1,636
| +5% | +$53.4K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 1% |
18,994
+847
| +5% | +$47.5K |
|
53
BHP
BHP
$141B
| $1.06M | 0.99% |
18,434
+449
| +2% | +$25.7K |
|
54
Essential Utilities
WTRG
$10.9B
| $1.02M | 0.95% |
40,580
+2,111
| +5% | +$52.9K |
|
55
Scotiabank
BNS
$78.5B
| $988K | 0.92% |
18,331
+907
| +5% | +$48.9K |
|
|
BMS
56
DELISTED
Bemis
BMS
| $955K | 0.89% |
24,346
+1,231
| +5% | +$48.3K |
|
57
Waste Management
WM
$91B
| $934K | 0.87% |
22,200
+1,065
| +5% | +$44.8K |
|
58
Mattel
MAT
$5.85B
| $921K | 0.86% |
22,963
+1,063
| +5% | +$42.6K |
|
|
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $840K | 0.78% |
23,740
+970
| +4% | +$34.3K |
|
60
Southern Company
SO
$102B
| $815K | 0.76% |
18,550
+905
| +5% | +$39.8K |
|
61
Sysco
SYY
$39.1B
| – | – |
-25,644
| Closed | -$926K |
|