HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-0.92%
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
(-0.08%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
65
New
2
Increased
52
Reduced
7
Closed
2
Top Buys
| 1 |
Main Street Capital
MAIN
|
$1.09M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$214K |
| 3 |
Enterprise Products Partners
EPD
|
$111K |
| 4 |
Barings BDC
BBDC
|
$35.8K |
| 5 |
VF Corp
VFC
|
$35K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$318K |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$235K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.29K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$8.56K |
| 5 |
Cummins
CMI
|
$1.98K |
Sector Composition
| 1 | Consumer Staples | 15.06% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $3.38M | 3.14% | 31,434 +50 | +0.2% | +$5.37K |
|
2
Roper Technologies
ROP
$56.6B
| $3.24M | 3.02% | 22,160 +70 | +0.3% | +$10.2K |
|
3
Colgate-Palmolive
CL
$67.9B
| $3.19M | 2.96% | 48,846 +125 | +0.3% | +$8.15K |
|
4
NOV
NOV
$4.94B
| $2.86M | 2.66% | 37,589 +115 | +0.3% | +$8.75K |
|
5
eBay
EBAY
$41.4B
| $2.72M | 2.53% | 47,996 +65 | +0.1% | +$3.68K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.66M | 2.48% | 24,976 +40 | +0.2% | +$4.26K |
|
7
Apple
AAPL
$3.45T
| $2.61M | 2.43% | 25,902 +85 | +0.3% | +$8.57K |
|
8
Church & Dwight Co
CHD
$22.7B
| $2.61M | 2.42% | 37,126 +20 | +0.1% | +$1.4K |
|
|
PETM
9
DELISTED
PETSMART INC
PETM
| $2.58M | 2.4% | 36,859 -15 | -0% | -$1.05K |
|
10
CVS Health
CVS
$92.8B
| $2.56M | 2.38% | 32,113 +18 | +0.1% | +$1.43K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 2.38% | 4,399 -16 | -0.4% | -$9.29K |
|
12
Perrigo
PRGO
$3.27B
| $2.49M | 2.31% | 16,547 +30 | +0.2% | +$4.51K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 2.18% | 67,859 +310 | +0.5% | +$10.7K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.34M | 2.18% | 23,054 -5 | -0% | -$508 |
|
15
Automatic Data Processing
ADP
$123B
| $2.33M | 2.17% | 28,074 +60 | +0.2% | +$4.98K |
|
16
RTX Corp
RTX
$212B
| $2.28M | 2.12% | 21,575 +160 | +0.7% | +$16.9K |
|
17
Danaher
DHR
$147B
| $2.27M | 2.11% | 29,890 +5 | +0% | +$380 |
|
18
Exxon Mobil
XOM
$487B
| $2.19M | 2.04% | 23,273 +25 | +0.1% | +$2.35K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.19M | 2.04% | 19,225 +114 | +0.6% | +$13K |
|
20
Phillips 66
PSX
$54B
| $2.17M | 2.02% | 26,721 +80 | +0.3% | +$6.51K |
|
21
Emerson Electric
EMR
$74.3B
| $2.16M | 2% | 34,429 +80 | +0.2% | +$5.01K |
|
22
Unilever
UL
$155B
| $2.08M | 1.94% | 49,681 +105 | +0.2% | +$4.4K |
|
23
J.M. Smucker
SJM
$11.8B
| $2.06M | 1.91% | 20,758 +103 | +0.5% | +$10.2K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.05M | 1.91% | 70,136 +494 | +0.7% | +$14.5K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $1.96M | 1.82% | 13,725 -60 | -0.4% | -$8.56K |
|