HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+1.73%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$153M
AUM Growth
+$153M
(+2.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
74
New
2
Increased
54
Reduced
13
Closed
1
Top Buys
| 1 |
Barings BDC
BBDC
|
$733K |
| 2 |
S&P Global
SPGI
|
$408K |
| 3 |
Genuine Parts
GPC
|
$224K |
| 4 |
Enterprise Products Partners
EPD
|
$214K |
| 5 |
Texas Instruments
TXN
|
$127K |
Top Sells
| 1 |
VF Corp
VFC
|
$881K |
| 2 |
Leggett & Platt
LEG
|
$683K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$228K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$105K |
| 5 |
Rayonier
RYN
|
$41.3K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $4.6M | 3% | 44,670 +203 | +0.5% | +$20.9K |
|
2
Roper Technologies
ROP
$56.6B
| $4.43M | 2.9% | 25,988 +105 | +0.4% | +$17.9K |
|
3
Colgate-Palmolive
CL
$67.9B
| $4.27M | 2.79% | 58,390 -8 | -0% | -$586 |
|
4
Hanesbrands
HBI
$2.23B
| $4.12M | 2.7% | 164,067 -235 | -0.1% | -$5.91K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.91M | 2.56% | 32,244 +127 | +0.4% | +$15.4K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $3.85M | 2.52% | 28,309 +87 | +0.3% | +$11.8K |
|
7
J.M. Smucker
SJM
$11.8B
| $3.79M | 2.48% | 24,838 +53 | +0.2% | +$8.08K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $3.76M | 2.46% | 16,003 -15 | -0.1% | -$3.53K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.76M | 2.46% | 22,168 +50 | +0.2% | +$8.48K |
|
10
Booking.com
BKNG
$181B
| $3.76M | 2.45% | 3,008 +1 | +0% | +$1.25K |
|
11
Danaher
DHR
$147B
| $3.66M | 2.39% | 36,208 +50 | +0.1% | +$5.05K |
|
12
CVS Health
CVS
$92.8B
| $3.43M | 2.24% | 35,849 +213 | +0.6% | +$20.4K |
|
13
Littelfuse
LFUS
$6.44B
| $3.27M | 2.14% | 27,658 +303 | +1% | +$35.8K |
|
14
Automatic Data Processing
ADP
$123B
| $3.23M | 2.11% | 35,140 +143 | +0.4% | +$13.1K |
|
15
Charles Schwab
SCHW
$174B
| $3.17M | 2.07% | 125,282 +768 | +0.6% | +$19.4K |
|
16
Apple
AAPL
$3.45T
| $2.97M | 1.94% | 31,097 +141 | +0.5% | +$13.5K |
|
17
Unilever
UL
$155B
| $2.92M | 1.91% | 60,915 -364 | -0.6% | -$17.4K |
|
18
Exxon Mobil
XOM
$487B
| $2.91M | 1.9% | 31,024 +615 | +2% | +$57.6K |
|
19
Perrigo
PRGO
$3.27B
| $2.79M | 1.83% | 30,792 +355 | +1% | +$32.2K |
|
|
20
Genuine Parts
GPC
$19.4B
| $2.78M | 1.82% | 27,489 +2,215 | +9% | +$224K |
|
21
RTX Corp
RTX
$212B
| $2.71M | 1.77% | 26,411 +62 | +0.2% | +$6.36K |
|
22
Phillips 66
PSX
$54B
| $2.65M | 1.73% | 33,362 +75 | +0.2% | +$5.95K |
|
23
TJX Companies
TJX
$152B
| $2.61M | 1.71% | 33,811 +208 | +0.6% | +$16.1K |
|
24
Nike
NKE
$114B
| $2.53M | 1.65% | 45,823 +275 | +0.6% | +$15.2K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $2.35M | 1.54% | 29,466 +159 | +0.5% | +$12.7K |
|