HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+7.12%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
76
New
4
Increased
60
Reduced
3
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.12M |
| 2 |
Nike
NKE
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$621K |
| 5 |
Littelfuse
LFUS
|
$256K |
Top Sells
| 1 |
American Express
AXP
|
$1.75M |
| 2 |
NOV
NOV
|
$924K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$789K |
| 4 |
Kinder Morgan
KMI
|
$258K |
| 5 |
Culp
CULP
|
$212K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.64% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $4.97M | 3.44% | 168,704 +6,235 | +4% | +$183K |
|
2
Roper Technologies
ROP
$56.6B
| $4.93M | 3.41% | 25,951 +1,077 | +4% | +$204K |
|
3
Colgate-Palmolive
CL
$67.9B
| $4.03M | 2.79% | 60,488 +3,200 | +6% | +$213K |
|
4
Booking.com
BKNG
$181B
| $3.86M | 2.67% | 3,026 +172 | +6% | +$219K |
|
5
Church & Dwight Co
CHD
$22.7B
| $3.83M | 2.65% | 45,119 +2,198 | +5% | +$187K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $3.57M | 2.47% | 28,662 +1,207 | +4% | +$150K |
|
7
CVS Health
CVS
$92.8B
| $3.51M | 2.43% | 35,876 +386 | +1% | +$37.7K |
|
8
Becton Dickinson
BDX
$55.3B
| $3.48M | 2.41% | 22,586 +775 | +4% | +$119K |
|
9
Danaher
DHR
$147B
| $3.41M | 2.36% | 36,745 +2,245 | +7% | +$209K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.32% | 32,619 +1,680 | +5% | +$173K |
|
11
Apple
AAPL
$3.45T
| $3.33M | 2.31% | 31,647 +1,435 | +5% | +$151K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 2.15% | 4,091 -1,040 | -20% | -$789K |
|
13
J.M. Smucker
SJM
$11.8B
| $3.1M | 2.15% | 25,142 +1,209 | +5% | +$149K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $3.08M | 2.13% | 16,265 +450 | +3% | +$85.2K |
|
15
Automatic Data Processing
ADP
$123B
| $3.03M | 2.1% | 35,709 +2,420 | +7% | +$205K |
|
|
16
Littelfuse
LFUS
$6.44B
| $2.87M | 1.99% | 26,835 +2,390 | +10% | +$256K |
|
|
17
Nike
NKE
$114B
| $2.81M | 1.95% | 45,020 +23,923 | +113% | +$1.5M |
|
18
Perrigo
PRGO
$3.27B
| $2.77M | 1.92% | 19,172 +885 | +5% | +$128K |
|
19
Phillips 66
PSX
$54B
| $2.77M | 1.92% | 33,893 +2,431 | +8% | +$199K |
|
20
Unilever
UL
$155B
| $2.7M | 1.87% | 62,526 +4,630 | +8% | +$200K |
|
21
RTX Corp
RTX
$212B
| $2.58M | 1.79% | 26,872 +1,860 | +7% | +$179K |
|
22
Exxon Mobil
XOM
$487B
| $2.45M | 1.69% | 31,383 +1,074 | +4% | +$83.7K |
|
23
TJX Companies
TJX
$152B
| $2.43M | 1.69% | 34,300 +2,405 | +8% | +$171K |
|
24
Microsoft
MSFT
$3.77T
| $2.43M | 1.68% | 43,725 +4,085 | +10% | +$227K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $2.42M | 1.68% | 25,993 +414 | +2% | +$38.6K |
|