HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+7.96%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.17M |
| 2 |
Roper Technologies
ROP
|
$3.06M |
| 3 |
NOV
NOV
|
$2.95M |
| 4 |
eBay
EBAY
|
$2.67M |
| 5 |
Nike
NKE
|
$2.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.01% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.09B
| $1.84M | 1.84% |
+61,497
| New | +$1.84M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $1.84M | 1.83% |
+13,720
| New | +$1.84M |
|
|
SYT
28
DELISTED
Syngenta Ag
SYT
| $1.77M | 1.77% |
+22,181
| New | +$1.77M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.74M | 1.74% |
+69,330
| New | +$1.74M |
|
30
General Mills
GIS
$26.9B
| $1.71M | 1.71% |
+34,323
| New | +$1.71M |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.7M | 1.7% |
+17,016
| New | +$1.7M |
|
32
Deere & Co
DE
$128B
| $1.67M | 1.66% |
+18,263
| New | +$1.67M |
|
33
Genuine Parts
GPC
$19.3B
| $1.47M | 1.47% |
+17,695
| New | +$1.47M |
|
34
VF Corp
VFC
$5.78B
| $1.38M | 1.38% |
+23,576
| New | +$1.38M |
|
35
Cisco
CSCO
$265B
| $1.37M | 1.37% |
+61,123
| New | +$1.37M |
|
36
Eaton
ETN
$135B
| $1.34M | 1.34% |
+17,650
| New | +$1.34M |
|
37
AT&T
T
$211B
| $1.29M | 1.28% |
+48,445
| New | +$1.29M |
|
38
Microsoft
MSFT
$3.67T
| $1.22M | 1.22% |
+32,617
| New | +$1.22M |
|
39
United Parcel Service
UPS
$71.9B
| $1.19M | 1.18% |
+11,275
| New | +$1.19M |
|
40
Verizon
VZ
$186B
| $1.17M | 1.17% |
+23,880
| New | +$1.17M |
|
41
Rio Tinto
RIO
$103B
| $1.16M | 1.16% |
+20,530
| New | +$1.16M |
|
42
Barings BDC
BBDC
$980M
| $1.14M | 1.14% |
+41,390
| New | +$1.14M |
|
43
Chevron
CVX
$310B
| $1.13M | 1.12% |
+9,012
| New | +$1.13M |
|
44
GSK
GSK
$81.4B
| $1.13M | 1.12% |
+16,868
| New | +$1.13M |
|
45
Texas Instruments
TXN
$170B
| $1.09M | 1.09% |
+24,845
| New | +$1.09M |
|
46
Keurig Dr Pepper
KDP
$39.1B
| $1.06M | 1.06% |
+21,808
| New | +$1.06M |
|
47
Mattel
MAT
$6.03B
| $1.04M | 1.04% |
+21,900
| New | +$1.04M |
|
48
BHP
BHP
$138B
| $1.04M | 1.03% |
+17,985
| New | +$1.04M |
|
49
NextEra Energy, Inc.
NEE
$145B
| $1.02M | 1.01% |
+47,412
| New | +$1.02M |
|
50
Scotiabank
BNS
$78.7B
| $1.01M | 1.01% |
+17,424
| New | +$1.01M |
|