HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.05%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$108M
AUM Growth
+$108M
(+0.46%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
64
New
4
Increased
4
Reduced
49
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
DNOW Inc
DNOW
|
$318K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$240K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$235K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.71M |
| 2 |
eBay
EBAY
|
$95.3K |
| 3 |
Hanesbrands
HBI
|
$64.5K |
| 4 |
Colgate-Palmolive
CL
|
$60.7K |
| 5 |
Roper Technologies
ROP
|
$55.5K |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $3.32M | 3.09% | 48,721 -890 | -2% | -$60.7K |
|
|
2
Roper Technologies
ROP
$56.6B
| $3.23M | 3% | 22,090 -380 | -2% | -$55.5K |
|
|
3
Hanesbrands
HBI
$2.23B
| $3.09M | 2.87% | 31,384 -655 | -2% | -$64.5K |
|
4
NOV
NOV
$4.94B
| $3.09M | 2.87% | 37,474 -505 | -1% | -$41.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.61M | 2.42% | 24,936 -470 | -2% | -$49.2K |
|
6
Church & Dwight Co
CHD
$22.7B
| $2.6M | 2.41% | 37,106 -650 | -2% | -$45.5K |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.56M | 2.38% | 67,549 -919 | -1% | -$34.9K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 2.37% | 4,415 +2,165 | +96% | +$1.25M |
|
9
RTX Corp
RTX
$212B
| $2.47M | 2.3% | 21,415 -290 | -1% | -$33.5K |
|
10
CVS Health
CVS
$92.8B
| $2.42M | 2.25% | 32,095 -550 | -2% | -$41.5K |
|
11
Perrigo
PRGO
$3.27B
| $2.41M | 2.24% | 16,517 -308 | -2% | -$44.9K |
|
|
12
Apple
AAPL
$3.45T
| $2.4M | 2.23% | 25,817 +22,069 | +589% | +$2.05M |
|
|
13
eBay
EBAY
$41.4B
| $2.4M | 2.23% | 47,931 -1,905 | -4% | -$95.3K |
|
14
Danaher
DHR
$147B
| $2.35M | 2.19% | 29,885 -425 | -1% | -$33.5K |
|
15
Exxon Mobil
XOM
$487B
| $2.34M | 2.18% | 23,248 -410 | -2% | -$41.3K |
|
16
Emerson Electric
EMR
$74.3B
| $2.28M | 2.12% | 34,349 -615 | -2% | -$40.8K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.26M | 2.1% | 19,111 -340 | -2% | -$40.2K |
|
18
Unilever
UL
$155B
| $2.25M | 2.09% | 49,576 -420 | -0.8% | -$19K |
|
19
Automatic Data Processing
ADP
$123B
| $2.22M | 2.06% | 28,014 -610 | -2% | -$48.4K |
|
|
PETM
20
DELISTED
PETSMART INC
PETM
| $2.21M | 2.05% | 36,874 -611 | -2% | -$36.5K |
|
21
J.M. Smucker
SJM
$11.8B
| $2.2M | 2.05% | 20,655 -365 | -2% | -$38.9K |
|
22
Cummins
CMI
$54.9B
| $2.19M | 2.04% | 14,209 -265 | -2% | -$40.9K |
|
23
Phillips 66
PSX
$54B
| $2.14M | 1.99% | 26,641 -320 | -1% | -$25.7K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.13M | 1.98% | 23,059 -420 | -2% | -$38.7K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $1.97M | 1.83% | 13,785 -255 | -2% | -$36.5K |
|