HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.13%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$116M
AUM Growth
+$116M
(+8.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
70
New
7
Increased
51
Reduced
5
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$2.01M |
| 2 |
TJX Companies
TJX
|
$1.87M |
| 3 |
Helmerich & Payne
HP
|
$1.39M |
| 4 |
Broadridge
BR
|
$1.15M |
| 5 |
Southern Company
SO
|
$563K |
Top Sells
| 1 |
General Mills
GIS
|
$1.73M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Ambev
ABEV
|
$1.27M |
| 4 |
NOV
NOV
|
$1.07M |
| 5 |
Mattel
MAT
|
$720K |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Technology | 14.7% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $3.59M | 3.09% | 32,144 +710 | +2% | +$79.3K |
|
2
Roper Technologies
ROP
$56.6B
| $3.51M | 3.02% | 22,460 +300 | +1% | +$46.9K |
|
3
Colgate-Palmolive
CL
$67.9B
| $3.46M | 2.98% | 49,965 +1,119 | +2% | +$77.4K |
|
|
PETM
4
DELISTED
PETSMART INC
PETM
| $3.09M | 2.66% | 37,984 +1,125 | +3% | +$91.5K |
|
5
CVS Health
CVS
$92.8B
| $3.09M | 2.66% | 32,030 -83 | -0.3% | -$7.99K |
|
6
Church & Dwight Co
CHD
$22.7B
| $3M | 2.58% | 38,061 +935 | +3% | +$73.7K |
|
7
Apple
AAPL
$3.45T
| $2.9M | 2.5% | 26,279 +377 | +1% | +$41.6K |
|
8
eBay
EBAY
$41.4B
| $2.76M | 2.37% | 49,151 +1,155 | +2% | +$64.8K |
|
9
Perrigo
PRGO
$3.27B
| $2.73M | 2.35% | 16,330 -217 | -1% | -$36.3K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.72M | 2.34% | 19,550 +325 | +2% | +$45.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.7M | 2.32% | 25,829 +853 | +3% | +$89.2K |
|
12
Danaher
DHR
$147B
| $2.62M | 2.25% | 30,510 +620 | +2% | +$53.1K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $2.54M | 2.19% | 23,518 +464 | +2% | +$50.2K |
|
14
RTX Corp
RTX
$212B
| $2.52M | 2.17% | 21,875 +300 | +1% | +$34.5K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.45M | 2.11% | 69,419 +1,560 | +2% | +$55.1K |
|
16
Automatic Data Processing
ADP
$123B
| $2.4M | 2.07% | 28,829 +755 | +3% | +$62.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 2.06% | 4,539 +140 | +3% | +$73.9K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $2.35M | 2.02% | 14,085 +360 | +3% | +$60K |
|
19
Exxon Mobil
XOM
$487B
| $2.2M | 1.89% | 23,797 +524 | +2% | +$48.4K |
|
20
Emerson Electric
EMR
$74.3B
| $2.18M | 1.87% | 35,236 +807 | +2% | +$49.8K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.15M | 1.85% | 72,206 +2,070 | +3% | +$61.6K |
|
22
J.M. Smucker
SJM
$11.8B
| $2.14M | 1.84% | 21,173 +415 | +2% | +$41.9K |
|
23
Genuine Parts
GPC
$19.4B
| $2.1M | 1.81% | 19,702 +720 | +4% | +$76.7K |
|
24
Cummins
CMI
$54.9B
| $2.07M | 1.78% | 14,372 +178 | +1% | +$25.7K |
|
25
Unilever
UL
$155B
| $2.06M | 1.77% | 50,856 +1,175 | +2% | +$47.6K |
|