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
+$107M
(+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 | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $3.22M | 3% | 49,611 +980 | +2% | +$63.6K |
|
2
Roper Technologies
ROP
$56.6B
| $3M | 2.8% | 22,470 +415 | +2% | +$55.4K |
|
3
NOV
NOV
$4.94B
| $2.96M | 2.76% | 37,979 +936 | +3% | +$72.9K |
|
4
eBay
EBAY
$41.4B
| $2.75M | 2.57% | 49,836 +1,123 | +2% | +$62K |
|
5
Church & Dwight Co
CHD
$22.7B
| $2.61M | 2.43% | 37,756 +905 | +2% | +$62.5K |
|
|
6
Perrigo
PRGO
$3.27B
| $2.6M | 2.43% | +16,825 | New | +$2.6M |
|
|
PETM
7
DELISTED
PETSMART INC
PETM
| $2.58M | 2.41% | 37,485 +11,465 | +44% | +$790K |
|
8
RTX Corp
RTX
$212B
| $2.54M | 2.37% | 21,705 +430 | +2% | +$50.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 2.34% | 2,250 +56 | +3% | +$62.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.5M | 2.33% | 25,406 +625 | +3% | +$61.4K |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.48M | 2.32% | 68,468 +7,543 | +12% | +$273K |
|
12
Hanesbrands
HBI
$2.23B
| $2.45M | 2.29% | 32,039 +615 | +2% | +$47K |
|
13
CVS Health
CVS
$92.8B
| $2.44M | 2.28% | 32,645 +600 | +2% | +$44.9K |
|
14
Emerson Electric
EMR
$74.3B
| $2.34M | 2.18% | 34,964 +675 | +2% | +$45.1K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.32M | 2.17% | 23,479 +510 | +2% | +$50.4K |
|
16
Exxon Mobil
XOM
$487B
| $2.31M | 2.16% | 23,658 +377 | +2% | +$36.8K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.28M | 2.13% | 19,451 +435 | +2% | +$50.9K |
|
18
Danaher
DHR
$147B
| $2.27M | 2.12% | 30,310 +730 | +2% | +$54.7K |
|
19
Automatic Data Processing
ADP
$123B
| $2.21M | 2.06% | 28,624 +575 | +2% | +$44.4K |
|
20
Cummins
CMI
$54.9B
| $2.16M | 2.01% | 14,474 +310 | +2% | +$46.2K |
|
21
Unilever
UL
$155B
| $2.14M | 2% | 49,996 +1,225 | +3% | +$52.4K |
|
22
Rayonier
RYN
$4.05B
| $2.08M | 1.95% | 45,397 +1,695 | +4% | +$77.8K |
|
23
Phillips 66
PSX
$54B
| $2.08M | 1.94% | 26,961 +650 | +2% | +$50.1K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $2.08M | 1.94% | 14,040 +320 | +2% | +$47.4K |
|
25
J.M. Smucker
SJM
$11.8B
| $2.04M | 1.91% | 21,020 +455 | +2% | +$44.2K |
|