HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-0.95%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$123M
AUM Growth
+$123M
(+1.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
69
New
4
Increased
56
Reduced
3
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Amgen
AMGN
|
$1.78M |
| 3 |
Compass Minerals
CMP
|
$1.15M |
| 4 |
Culp
CULP
|
$205K |
| 5 |
GSK
GSK
|
$185K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.86M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$852K |
| 3 |
BHP
BHP
|
$696K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$414K |
| 5 |
Kinder Morgan
KMI
|
$10.2K |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $2.03M | 1.64% |
36,616
+450
| +1% | +$24.9K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.99M | 1.61% |
75,351
+1,555
| +2% | +$41K |
|
28
Cummins
CMI
$54.9B
| $1.97M | 1.59% |
14,982
+250
| +2% | +$32.8K |
|
29
TJX Companies
TJX
$152B
| $1.92M | 1.55% |
28,993
+670
| +2% | +$44.3K |
|
30
Deere & Co
DE
$129B
| $1.91M | 1.55% |
19,649
+330
| +2% | +$32K |
|
31
Cisco
CSCO
$274B
| $1.85M | 1.5% |
67,519
+1,710
| +3% | +$47K |
|
|
32
Amgen
AMGN
$155B
| $1.78M | 1.44% |
+11,567
| New | +$1.78M |
|
33
Genuine Parts
GPC
$19.4B
| $1.77M | 1.43% |
19,757
+305
| +2% | +$27.3K |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $1.76M | 1.43% |
24,184
+360
| +2% | +$26.2K |
|
35
VF Corp
VFC
$5.91B
| $1.73M | 1.4% |
24,795
+390
| +2% | +$27.2K |
|
36
Leggett & Platt
LEG
$1.3B
| $1.68M | 1.36% |
34,483
+510
| +2% | +$24.8K |
|
37
American Express
AXP
$231B
| $1.65M | 1.33% |
21,179
-125
| -0.6% | -$9.72K |
|
38
Microsoft
MSFT
$3.77T
| $1.63M | 1.32% |
36,804
+692
| +2% | +$30.6K |
|
39
AT&T
T
$209B
| $1.48M | 1.2% |
41,515
+640
| +2% | +$22.7K |
|
40
Texas Instruments
TXN
$184B
| $1.44M | 1.17% |
27,927
+495
| +2% | +$25.5K |
|
|
41
GSK
GSK
$79.9B
| $1.36M | 1.1% |
32,525
+4,430
| +16% | +$185K |
|
42
Eaton
ETN
$136B
| $1.35M | 1.09% |
19,949
+478
| +2% | +$32.3K |
|
43
Southern Company
SO
$102B
| $1.29M | 1.05% |
30,855
+580
| +2% | +$24.3K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 1.04% |
13,038
+125
| +1% | +$12.3K |
|
45
Rayonier
RYN
$4.05B
| $1.27M | 1.03% |
49,861
+540
| +1% | +$13.8K |
|
46
Broadridge
BR
$29.9B
| $1.26M | 1.02% |
25,256
+500
| +2% | +$25K |
|
47
Verizon
VZ
$186B
| $1.26M | 1.02% |
27,076
+340
| +1% | +$15.8K |
|
48
United Parcel Service
UPS
$74.1B
| $1.23M | 1% |
12,680
+265
| +2% | +$25.7K |
|
49
Main Street Capital
MAIN
$5.93B
| $1.2M | 0.97% |
37,681
+750
| +2% | +$23.9K |
|
|
BMS
50
DELISTED
Bemis
BMS
| $1.17M | 0.94% |
25,876
+310
| +1% | +$14K |
|