HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+1.37%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$107M
AUM Growth
+$6.89M
(+6.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
61
New
2
Increased
56
Reduced
2
Closed
1
Top Buys
| 1 |
Perrigo
PRGO
|
$2.6M |
| 2 |
American Express
AXP
|
$1.82M |
| 3 |
PETM
PETSMART INC
PETM
|
$790K |
| 4 |
Ambev
ABEV
|
$507K |
| 5 |
GSK
GSK
|
$311K |
Sector Composition
| 1 | Consumer Staples | 15.23% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.55T
| $2.01M | 1.88% |
104,944
+2,128
| +2% | +$40.8K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.94M | 1.81% |
70,725
+1,395
| +2% | +$38.2K |
|
28
Kimberly-Clark
KMB
$42.7B
| $1.84M | 1.72% |
17,381
+365
| +2% | +$38.6K |
|
|
29
American Express
AXP
$226B
| $1.82M | 1.7% |
+20,200
| New | +$1.82M |
|
30
General Mills
GIS
$26.8B
| $1.82M | 1.7% |
35,063
+740
| +2% | +$38.3K |
|
|
SYT
31
DELISTED
Syngenta Ag
SYT
| $1.71M | 1.6% |
22,616
+435
| +2% | +$33K |
|
32
Deere & Co
DE
$127B
| $1.7M | 1.58% |
18,683
+420
| +2% | +$38.1K |
|
33
Genuine Parts
GPC
$19.3B
| $1.62M | 1.51% |
18,607
+912
| +5% | +$79.2K |
|
34
IBM
IBM
$228B
| $1.45M | 1.35% |
7,866
-5,965
| -43% | -$1.1M |
|
35
VF Corp
VFC
$5.7B
| $1.44M | 1.34% |
24,702
+1,126
| +5% | +$65.6K |
|
|
36
GSK
GSK
$79.6B
| $1.44M | 1.34% |
21,532
+4,664
| +28% | +$311K |
|
37
Cisco
CSCO
$268B
| $1.41M | 1.31% |
62,678
+1,555
| +3% | +$34.9K |
|
|
38
Ambev
ABEV
$34.1B
| $1.4M | 1.31% |
189,530
+68,445
| +57% | +$507K |
|
39
Microsoft
MSFT
$3.75T
| $1.4M | 1.31% |
34,257
+1,640
| +5% | +$67.2K |
|
40
Eaton
ETN
$133B
| $1.39M | 1.3% |
18,486
+836
| +5% | +$62.8K |
|
41
AT&T
T
$211B
| $1.35M | 1.26% |
50,961
+2,516
| +5% | +$66.7K |
|
42
Nike
NKE
$111B
| $1.32M | 1.23% |
35,650
-30,600
| -46% | -$1.13M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $1.25M | 1.17% |
22,969
+1,161
| +5% | +$63.2K |
|
44
Texas Instruments
TXN
$169B
| $1.23M | 1.15% |
26,041
+1,196
| +5% | +$56.4K |
|
45
Rio Tinto
RIO
$102B
| $1.2M | 1.12% |
21,499
+969
| +5% | +$54.1K |
|
46
Verizon
VZ
$187B
| $1.19M | 1.11% |
25,047
+1,167
| +5% | +$55.5K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 1.11% |
49,780
+2,368
| +5% | +$56.6K |
|
48
United Parcel Service
UPS
$71.7B
| $1.16M | 1.08% |
11,885
+610
| +5% | +$59.4K |
|
49
Chevron
CVX
$319B
| $1.13M | 1.05% |
9,485
+473
| +5% | +$56.3K |
|
50
Barings BDC
BBDC
$982M
| $1.12M | 1.05% |
43,285
+1,895
| +5% | +$49.1K |
|