HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.05%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$108M
AUM Growth
+$108M
(+0.46%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
64
New
4
Increased
4
Reduced
49
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
DNOW Inc
DNOW
|
$318K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$240K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$235K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.71M |
| 2 |
eBay
EBAY
|
$95.3K |
| 3 |
Hanesbrands
HBI
|
$64.5K |
| 4 |
Colgate-Palmolive
CL
|
$60.7K |
| 5 |
Roper Technologies
ROP
|
$55.5K |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.88M | 1.75% |
19,861
-339
| -2% | -$32.2K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.83M | 1.7% |
69,642
-1,083
| -2% | -$28.5K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.82M | 1.69% |
16,344
-320
| -2% | -$35.6K |
|
29
General Mills
GIS
$26.4B
| $1.81M | 1.68% |
34,378
-685
| -2% | -$36K |
|
30
Deere & Co
DE
$129B
| $1.65M | 1.53% |
18,203
-480
| -3% | -$43.5K |
|
31
Genuine Parts
GPC
$19.4B
| $1.63M | 1.52% |
18,607
| – | – |
|
32
Rayonier
RYN
$4.05B
| $1.61M | 1.49% |
45,148
-249
| -0.5% | -$8.85K |
|
33
Cisco
CSCO
$274B
| $1.53M | 1.42% |
61,385
-1,293
| -2% | -$32.1K |
|
34
VF Corp
VFC
$5.91B
| $1.47M | 1.36% |
23,260
| – | – |
|
35
GSK
GSK
$79.9B
| $1.43M | 1.33% |
26,800
-115
| -0.4% | -$6.15K |
|
36
Eaton
ETN
$136B
| $1.43M | 1.33% |
18,486
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $1.42M | 1.32% |
34,147
-110
| -0.3% | -$4.59K |
|
38
Nike
NKE
$114B
| $1.36M | 1.26% |
17,552
-273
| -2% | -$21.2K |
|
39
AT&T
T
$209B
| $1.36M | 1.26% |
38,405
-85
| -0.2% | -$3.01K |
|
40
IBM
IBM
$227B
| $1.35M | 1.25% |
7,425
-95
| -1% | -$17.2K |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $1.34M | 1.25% |
22,894
-75
| -0.3% | -$4.39K |
|
42
Ambev
ABEV
$34.9B
| $1.33M | 1.24% |
189,550
+20
| +0% | +$141 |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 1.18% |
12,415
-30
| -0.2% | -$3.07K |
|
44
Texas Instruments
TXN
$184B
| $1.24M | 1.15% |
25,961
-80
| -0.3% | -$3.82K |
|
45
Chevron
CVX
$324B
| $1.23M | 1.15% |
9,455
-30
| -0.3% | -$3.92K |
|
46
Barings BDC
BBDC
$1.04B
| $1.23M | 1.14% |
43,285
| – | – |
|
47
Verizon
VZ
$186B
| $1.22M | 1.14% |
24,967
-80
| -0.3% | -$3.92K |
|
48
United Parcel Service
UPS
$74.1B
| $1.22M | 1.13% |
11,885
| – | – |
|
49
Rio Tinto
RIO
$102B
| $1.16M | 1.08% |
21,434
-65
| -0.3% | -$3.53K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 1.06% |
18,994
| – | – |
|