HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-0.95%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$123M
AUM Growth
+$123M
(+1.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
69
New
4
Increased
56
Reduced
3
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Amgen
AMGN
|
$1.78M |
| 3 |
Compass Minerals
CMP
|
$1.15M |
| 4 |
Culp
CULP
|
$205K |
| 5 |
GSK
GSK
|
$185K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.86M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$852K |
| 3 |
BHP
BHP
|
$696K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$414K |
| 5 |
Kinder Morgan
KMI
|
$10.2K |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $5.04M | 4.08% | 151,198 +1,865 | +1% | +$62.1K |
|
2
Roper Technologies
ROP
$56.6B
| $4.02M | 3.25% | 23,289 +295 | +1% | +$50.9K |
|
3
Booking.com
BKNG
$181B
| $3.95M | 3.2% | 3,434 +84 | +3% | +$96.7K |
|
4
CVS Health
CVS
$92.8B
| $3.51M | 2.84% | 33,430 +490 | +1% | +$51.4K |
|
5
Apple
AAPL
$3.45T
| $3.5M | 2.84% | 27,939 +926 | +3% | +$116K |
|
6
Colgate-Palmolive
CL
$67.9B
| $3.41M | 2.76% | 52,155 +495 | +1% | +$32.4K |
|
7
Helmerich & Payne
HP
$2.08B
| $3.25M | 2.64% | 46,192 +105 | +0.2% | +$7.39K |
|
8
Church & Dwight Co
CHD
$22.7B
| $3.21M | 2.6% | 39,586 +355 | +0.9% | +$28.8K |
|
9
Perrigo
PRGO
$3.27B
| $3.13M | 2.54% | 16,947 +115 | +0.7% | +$21.3K |
|
10
eBay
EBAY
$41.4B
| $3.12M | 2.53% | 51,736 +700 | +1% | +$42.2K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.88M | 2.33% | 20,341 +210 | +1% | +$29.7K |
|
12
Danaher
DHR
$147B
| $2.74M | 2.22% | 31,970 +460 | +1% | +$39.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.13% | 26,956 +423 | +2% | +$41.2K |
|
14
RTX Corp
RTX
$212B
| $2.57M | 2.08% | 23,142 +507 | +2% | +$56.2K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $2.51M | 2.03% | 14,690 +210 | +1% | +$35.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 2.02% | 4,739 +74 | +2% | +$38.9K |
|
17
Automatic Data Processing
ADP
$123B
| $2.46M | 2% | 30,699 +300 | +1% | +$24.1K |
|
18
J.M. Smucker
SJM
$11.8B
| $2.4M | 1.95% | 22,153 +265 | +1% | +$28.7K |
|
19
Phillips 66
PSX
$54B
| $2.33M | 1.89% | 28,882 +475 | +2% | +$38.3K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.32M | 1.88% | 24,288 +230 | +1% | +$22K |
|
21
Unilever
UL
$155B
| $2.28M | 1.85% | 53,171 +505 | +1% | +$21.7K |
|
|
22
Gilead Sciences
GILD
$140B
| $2.27M | 1.84% | +19,390 | New | +$2.27M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.22M | 1.8% | 71,688 +439 | +0.6% | +$13.6K |
|
24
Exxon Mobil
XOM
$487B
| $2.11M | 1.71% | 25,355 +963 | +4% | +$80.1K |
|
25
Nike
NKE
$114B
| $2.08M | 1.68% | 19,217 +400 | +2% | +$43.2K |
|