HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-5.43%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
75
New
9
Increased
55
Reduced
5
Closed
3
Top Buys
| 1 |
Littelfuse
LFUS
|
$2.23M |
| 2 |
PayPal
PYPL
|
$1.73M |
| 3 |
Schlumberger
SLB
|
$1.65M |
| 4 |
3M
MMM
|
$1.31M |
| 5 |
Caterpillar
CAT
|
$1.15M |
Top Sells
| 1 |
Scotiabank
BNS
|
$915K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$846K |
| 3 |
Rayonier
RYN
|
$800K |
| 4 |
Booking.com
BKNG
|
$717K |
| 5 |
AT&T
T
|
$638K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Healthcare | 15.82% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $4.7M | 3.69% | 162,469 +11,271 | +7% | +$326K |
|
2
Roper Technologies
ROP
$56.6B
| $3.9M | 3.05% | 24,874 +1,585 | +7% | +$248K |
|
3
Colgate-Palmolive
CL
$67.9B
| $3.64M | 2.85% | 57,288 +5,133 | +10% | +$326K |
|
4
Church & Dwight Co
CHD
$22.7B
| $3.6M | 2.82% | 42,921 +3,335 | +8% | +$280K |
|
|
5
Booking.com
BKNG
$181B
| $3.53M | 2.77% | 2,854 -580 | -17% | -$717K |
|
6
CVS Health
CVS
$92.8B
| $3.42M | 2.68% | 35,490 +2,060 | +6% | +$199K |
|
7
Apple
AAPL
$3.45T
| $3.33M | 2.61% | 30,212 +2,273 | +8% | +$251K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 2.48% | 5,131 +392 | +8% | +$242K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $3M | 2.35% | 27,455 +3,167 | +13% | +$346K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $2.95M | 2.31% | 15,815 +1,125 | +8% | +$210K |
|
11
Danaher
DHR
$147B
| $2.94M | 2.3% | 34,500 +2,530 | +8% | +$216K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.89M | 2.27% | 21,811 +1,470 | +7% | +$195K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.26% | 30,939 +3,983 | +15% | +$372K |
|
14
Perrigo
PRGO
$3.27B
| $2.88M | 2.25% | 18,287 +1,340 | +8% | +$211K |
|
15
J.M. Smucker
SJM
$11.8B
| $2.73M | 2.14% | 23,933 +1,780 | +8% | +$203K |
|
16
Automatic Data Processing
ADP
$123B
| $2.68M | 2.1% | 33,289 +2,590 | +8% | +$208K |
|
17
Nike
NKE
$114B
| $2.59M | 2.03% | 21,097 +1,880 | +10% | +$231K |
|
18
Phillips 66
PSX
$54B
| $2.42M | 1.9% | 31,462 +2,580 | +9% | +$198K |
|
19
Unilever
UL
$155B
| $2.36M | 1.85% | 57,896 +4,725 | +9% | +$193K |
|
20
TJX Companies
TJX
$152B
| $2.28M | 1.79% | 31,895 +2,902 | +10% | +$207K |
|
21
Exxon Mobil
XOM
$487B
| $2.25M | 1.77% | 30,309 +4,954 | +20% | +$368K |
|
|
22
Littelfuse
LFUS
$6.44B
| $2.23M | 1.75% | +24,445 | New | +$2.23M |
|
23
RTX Corp
RTX
$212B
| $2.23M | 1.74% | 25,012 +1,870 | +8% | +$166K |
|
24
Gilead Sciences
GILD
$140B
| $2.09M | 1.63% | 21,237 +1,847 | +10% | +$181K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $2.02M | 1.58% | 25,579 +1,395 | +6% | +$110K |
|