HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.13%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$116M
AUM Growth
+$116M
(+8.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
70
New
7
Increased
51
Reduced
5
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$2.01M |
| 2 |
TJX Companies
TJX
|
$1.87M |
| 3 |
Helmerich & Payne
HP
|
$1.39M |
| 4 |
Broadridge
BR
|
$1.15M |
| 5 |
Southern Company
SO
|
$563K |
Top Sells
| 1 |
General Mills
GIS
|
$1.73M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Ambev
ABEV
|
$1.27M |
| 4 |
NOV
NOV
|
$1.07M |
| 5 |
Mattel
MAT
|
$720K |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Technology | 14.7% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $2.01M | 1.73% |
+1,760
| New | +$2.01M |
|
27
Phillips 66
PSX
$54B
| $1.97M | 1.69% |
27,417
+696
| +3% | +$49.9K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.96M | 1.69% |
16,956
+612
| +4% | +$70.7K |
|
29
American Express
AXP
$231B
| $1.92M | 1.65% |
20,624
+605
| +3% | +$56.3K |
|
|
30
TJX Companies
TJX
$152B
| $1.87M | 1.61% |
+27,314
| New | +$1.87M |
|
31
VF Corp
VFC
$5.91B
| $1.83M | 1.58% |
24,465
+675
| +3% | +$50.5K |
|
32
Cisco
CSCO
$274B
| $1.79M | 1.54% |
64,299
+2,399
| +4% | +$66.7K |
|
33
Nike
NKE
$114B
| $1.74M | 1.5% |
18,097
+465
| +3% | +$44.7K |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $1.72M | 1.48% |
24,019
+640
| +3% | +$45.9K |
|
35
Microsoft
MSFT
$3.77T
| $1.71M | 1.47% |
36,717
+1,840
| +5% | +$85.5K |
|
36
Deere & Co
DE
$129B
| $1.66M | 1.43% |
18,784
+470
| +3% | +$41.6K |
|
|
37
Southern Company
SO
$102B
| $1.49M | 1.28% |
30,340
+11,455
| +61% | +$563K |
|
38
Texas Instruments
TXN
$184B
| $1.48M | 1.27% |
27,587
+1,041
| +4% | +$55.7K |
|
39
Leggett & Platt
LEG
$1.3B
| $1.45M | 1.25% |
34,126
+810
| +2% | +$34.5K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 1.2% |
13,148
+488
| +4% | +$51.9K |
|
|
41
Helmerich & Payne
HP
$2.08B
| $1.39M | 1.2% |
+20,607
| New | +$1.39M |
|
|
42
NOV
NOV
$4.94B
| $1.39M | 1.2% |
21,198
-16,391
| -44% | -$1.07M |
|
43
United Parcel Service
UPS
$74.1B
| $1.39M | 1.19% |
12,485
+340
| +3% | +$37.8K |
|
44
AT&T
T
$209B
| $1.38M | 1.18% |
40,938
+1,753
| +4% | +$58.9K |
|
45
Eaton
ETN
$136B
| $1.33M | 1.15% |
19,589
+698
| +4% | +$47.4K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 1.08% |
20,084
+680
| +4% | +$42.6K |
|
47
Rayonier
RYN
$4.05B
| $1.24M | 1.07% |
44,476
-830
| -2% | -$23.2K |
|
48
Verizon
VZ
$186B
| $1.23M | 1.06% |
26,327
+865
| +3% | +$40.5K |
|
49
GSK
GSK
$79.9B
| $1.21M | 1.04% |
28,330
+950
| +3% | +$40.6K |
|
50
Waste Management
WM
$91.2B
| $1.2M | 1.03% |
23,335
+770
| +3% | +$39.5K |
|