HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.09%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
74
New
2
Increased
28
Reduced
36
Closed
2
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$2.56M |
| 2 |
RELX
RELX
|
$1.77M |
| 3 |
Charles Schwab
SCHW
|
$1.68M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$153K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.14M |
| 2 |
Helmerich & Payne
HP
|
$1.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$793K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$740K |
| 5 |
Keurig Dr Pepper
KDP
|
$670K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 14.72% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $4.73M | 3.16% |
25,883
-68
| -0.3% | -$12.4K |
|
2
Hanesbrands
HBI
$2.23B
| $4.66M | 3.11% |
164,302
-4,402
| -3% | -$125K |
|
3
Colgate-Palmolive
CL
$67.9B
| $4.13M | 2.75% |
58,398
-2,090
| -3% | -$148K |
|
4
Church & Dwight Co
CHD
$22.7B
| $4.1M | 2.74% |
44,467
-652
| -1% | -$60.1K |
|
|
5
Perrigo
PRGO
$3.27B
| $3.89M | 2.6% |
30,437
+11,265
| +59% | +$1.44M |
|
6
Booking.com
BKNG
$181B
| $3.88M | 2.59% |
3,007
-19
| -0.6% | -$24.5K |
|
7
CVS Health
CVS
$92.8B
| $3.7M | 2.47% |
35,636
-240
| -0.7% | -$24.9K |
|
|
8
Charles Schwab
SCHW
$174B
| $3.49M | 2.33% |
124,514
+60,119
| +93% | +$1.68M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.32% |
32,117
-502
| -2% | -$54.3K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.46M | 2.31% |
28,222
-440
| -2% | -$54K |
|
11
Danaher
DHR
$147B
| $3.43M | 2.29% |
36,158
-587
| -2% | -$55.7K |
|
12
Apple
AAPL
$3.45T
| $3.37M | 2.25% |
30,956
-691
| -2% | -$75.3K |
|
13
Littelfuse
LFUS
$6.44B
| $3.37M | 2.25% |
27,355
+520
| +2% | +$64K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.36M | 2.24% |
22,118
-468
| -2% | -$71.1K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $3.25M | 2.17% |
16,018
-247
| -2% | -$50.1K |
|
16
J.M. Smucker
SJM
$11.8B
| $3.22M | 2.15% |
24,785
-357
| -1% | -$46.4K |
|
17
Automatic Data Processing
ADP
$123B
| $3.14M | 2.1% |
34,997
-712
| -2% | -$63.9K |
|
18
Phillips 66
PSX
$54B
| $2.88M | 1.92% |
33,287
-606
| -2% | -$52.5K |
|
19
Nike
NKE
$114B
| $2.8M | 1.87% |
45,548
+528
| +1% | +$32.5K |
|
20
Unilever
UL
$155B
| $2.77M | 1.85% |
61,279
-1,247
| -2% | -$56.3K |
|
21
RTX Corp
RTX
$212B
| $2.64M | 1.76% |
26,349
-523
| -2% | -$52.4K |
|
22
TJX Companies
TJX
$152B
| $2.63M | 1.76% |
33,603
-697
| -2% | -$54.6K |
|
|
23
Check Point Software Technologies
CHKP
$20.7B
| $2.56M | 1.71% |
+29,307
| New | +$2.56M |
|
24
Exxon Mobil
XOM
$487B
| $2.54M | 1.7% |
30,409
-974
| -3% | -$81.4K |
|
25
Genuine Parts
GPC
$19.4B
| $2.51M | 1.68% |
25,274
+925
| +4% | +$91.9K |
|