HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
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 | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $3.17M | 3.16% | +48,631 | New | +$3.17M |
|
|
2
Roper Technologies
ROP
$56.6B
| $3.06M | 3.05% | +22,055 | New | +$3.06M |
|
|
3
NOV
NOV
$4.94B
| $2.95M | 2.94% | +37,043 | New | +$2.95M |
|
|
4
eBay
EBAY
$41.4B
| $2.67M | 2.67% | +48,713 | New | +$2.67M |
|
|
5
Nike
NKE
$114B
| $2.61M | 2.6% | +33,125 | New | +$2.61M |
|
6
IBM
IBM
$227B
| $2.48M | 2.47% | +13,223 | New | +$2.48M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 2.45% | +2,194 | New | +$2.46M |
|
8
Church & Dwight Co
CHD
$22.7B
| $2.44M | 2.44% | +36,851 | New | +$2.44M |
|
9
RTX Corp
RTX
$212B
| $2.42M | 2.42% | +21,275 | New | +$2.42M |
|
10
Emerson Electric
EMR
$74.3B
| $2.41M | 2.4% | +34,289 | New | +$2.41M |
|
11
Exxon Mobil
XOM
$487B
| $2.36M | 2.35% | +23,281 | New | +$2.36M |
|
12
CVS Health
CVS
$92.8B
| $2.29M | 2.29% | +32,045 | New | +$2.29M |
|
13
Danaher
DHR
$147B
| $2.28M | 2.28% | +29,580 | New | +$2.28M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.27M | 2.27% | +24,781 | New | +$2.27M |
|
15
Automatic Data Processing
ADP
$123B
| $2.27M | 2.26% | +28,049 | New | +$2.27M |
|
16
Hanesbrands
HBI
$2.23B
| $2.21M | 2.2% | +31,424 | New | +$2.21M |
|
17
J.M. Smucker
SJM
$11.8B
| $2.13M | 2.13% | +20,565 | New | +$2.13M |
|
18
Becton Dickinson
BDX
$55.3B
| $2.1M | 2.1% | +19,016 | New | +$2.1M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.08M | 2.08% | +22,969 | New | +$2.08M |
|
20
Apple
AAPL
$3.45T
| $2.06M | 2.06% | +3,672 | New | +$2.06M |
|
21
Phillips 66
PSX
$54B
| $2.03M | 2.02% | +26,311 | New | +$2.03M |
|
22
Unilever
UL
$155B
| $2.01M | 2% | +48,771 | New | +$2.01M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.01M | 2% | +60,925 | New | +$2.01M |
|
24
Cummins
CMI
$54.9B
| $2M | 1.99% | +14,164 | New | +$2M |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $1.89M | 1.89% | +26,020 | New | +$1.89M |
|