HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+3.06%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$159M
AUM Growth
+$159M
(+4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
76
New
3
Increased
61
Reduced
3
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$2.5M |
| 2 |
Church & Dwight Co
CHD
|
$2.25M |
| 3 |
Omnicom Group
OMC
|
$1.78M |
| 4 |
Amgen
AMGN
|
$1.28M |
| 5 |
Eaton
ETN
|
$624K |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.79M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.31M |
| 3 |
Southern Company
SO
|
$2.06M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$72K |
| 5 |
Coca-Cola
KO
|
$29.2K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $4.87M | 3.06% | 26,663 +675 | +3% | +$123K |
|
2
Booking.com
BKNG
$181B
| $4.55M | 2.86% | 3,090 +82 | +3% | +$121K |
|
3
Colgate-Palmolive
CL
$67.9B
| $4.43M | 2.79% | 59,790 +1,400 | +2% | +$104K |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $4.39M | 2.76% | 91,635 +46,965 | +105% | +$2.25M |
|
5
Hanesbrands
HBI
$2.23B
| $4.22M | 2.65% | 166,939 +2,872 | +2% | +$72.5K |
|
6
Becton Dickinson
BDX
$55.3B
| $4.07M | 2.56% | 22,654 +486 | +2% | +$87.4K |
|
7
Charles Schwab
SCHW
$174B
| $4.06M | 2.55% | 128,597 +3,315 | +3% | +$105K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $3.94M | 2.47% | 28,919 +610 | +2% | +$83K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.89M | 2.45% | 32,950 +706 | +2% | +$83.4K |
|
|
10
Amgen
AMGN
$155B
| $3.69M | 2.32% | 22,135 +7,651 | +53% | +$1.28M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $3.67M | 2.31% | 16,362 +359 | +2% | +$80.5K |
|
12
Littelfuse
LFUS
$6.44B
| $3.65M | 2.3% | 28,358 +700 | +3% | +$90.2K |
|
13
Apple
AAPL
$3.45T
| $3.62M | 2.28% | 32,049 +952 | +3% | +$108K |
|
14
J.M. Smucker
SJM
$11.8B
| $3.44M | 2.16% | 25,407 +569 | +2% | +$77.1K |
|
15
CVS Health
CVS
$92.8B
| $3.27M | 2.05% | 36,705 +856 | +2% | +$76.2K |
|
16
Automatic Data Processing
ADP
$123B
| $3.17M | 1.99% | 35,945 +805 | +2% | +$71K |
|
17
Unilever
UL
$155B
| $2.95M | 1.86% | 62,320 +1,405 | +2% | +$66.6K |
|
18
Danaher
DHR
$147B
| $2.92M | 1.83% | 37,188 +980 | +3% | +$76.8K |
|
19
Genuine Parts
GPC
$19.4B
| $2.88M | 1.81% | 28,684 +1,195 | +4% | +$120K |
|
20
Microsoft
MSFT
$3.77T
| $2.82M | 1.77% | 49,001 +3,301 | +7% | +$190K |
|
21
Phillips 66
PSX
$54B
| $2.76M | 1.73% | 34,221 +859 | +3% | +$69.2K |
|
22
RTX Corp
RTX
$212B
| $2.75M | 1.73% | 27,076 +665 | +3% | +$67.6K |
|
23
Exxon Mobil
XOM
$487B
| $2.75M | 1.73% | 31,484 +460 | +1% | +$40.2K |
|
24
Texas Instruments
TXN
$184B
| $2.64M | 1.66% | 37,637 +1,815 | +5% | +$127K |
|
25
TJX Companies
TJX
$152B
| $2.59M | 1.63% | 34,589 +778 | +2% | +$58.2K |
|