HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-5.43%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
75
New
9
Increased
55
Reduced
5
Closed
3
Top Buys
| 1 |
Littelfuse
LFUS
|
$2.23M |
| 2 |
PayPal
PYPL
|
$1.73M |
| 3 |
Schlumberger
SLB
|
$1.65M |
| 4 |
3M
MMM
|
$1.31M |
| 5 |
Caterpillar
CAT
|
$1.15M |
Top Sells
| 1 |
Scotiabank
BNS
|
$915K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$846K |
| 3 |
Rayonier
RYN
|
$800K |
| 4 |
Booking.com
BKNG
|
$717K |
| 5 |
AT&T
T
|
$638K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Healthcare | 15.82% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.97M | 1.55% |
81,611
+6,260
| +8% | +$151K |
|
27
Cisco
CSCO
$274B
| $1.94M | 1.52% |
73,770
+6,251
| +9% | +$164K |
|
28
Amgen
AMGN
$155B
| $1.9M | 1.49% |
13,762
+2,195
| +19% | +$304K |
|
29
Genuine Parts
GPC
$19.4B
| $1.83M | 1.43% |
22,022
+2,265
| +11% | +$188K |
|
30
VF Corp
VFC
$5.91B
| $1.8M | 1.41% |
26,400
+1,605
| +6% | +$109K |
|
31
Microsoft
MSFT
$3.77T
| $1.75M | 1.37% |
39,640
+2,836
| +8% | +$125K |
|
32
Emerson Electric
EMR
$74.3B
| $1.75M | 1.37% |
39,654
+3,038
| +8% | +$134K |
|
33
American Express
AXP
$231B
| $1.75M | 1.37% |
23,602
+2,423
| +11% | +$180K |
|
34
Cummins
CMI
$54.9B
| $1.74M | 1.36% |
15,987
+1,005
| +7% | +$109K |
|
|
35
PayPal
PYPL
$67.1B
| $1.73M | 1.36% |
+55,866
| New | +$1.73M |
|
|
36
Schlumberger
SLB
$55B
| $1.65M | 1.29% |
+23,852
| New | +$1.65M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.61M | 1.26% |
78,338
+6,650
| +9% | +$137K |
|
38
Helmerich & Payne
HP
$2.08B
| $1.58M | 1.24% |
33,457
-12,735
| -28% | -$602K |
|
39
Deere & Co
DE
$129B
| $1.58M | 1.24% |
21,331
+1,682
| +9% | +$124K |
|
40
Leggett & Platt
LEG
$1.3B
| $1.51M | 1.19% |
36,673
+2,190
| +6% | +$90.4K |
|
41
Broadridge
BR
$29.9B
| $1.49M | 1.17% |
26,886
+1,630
| +6% | +$90.2K |
|
42
Texas Instruments
TXN
$184B
| $1.47M | 1.15% |
29,682
+1,755
| +6% | +$86.9K |
|
43
Southern Company
SO
$102B
| $1.46M | 1.14% |
32,670
+1,815
| +6% | +$81.1K |
|
44
eBay
EBAY
$41.4B
| $1.37M | 1.08% |
56,207
+4,471
| +9% | +$109K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 1.06% |
13,808
+770
| +6% | +$75.1K |
|
46
United Parcel Service
UPS
$74.1B
| $1.32M | 1.03% |
13,370
+690
| +5% | +$68.1K |
|
|
47
3M
MMM
$82.8B
| $1.31M | 1.03% |
+9,268
| New | +$1.31M |
|
48
Verizon
VZ
$186B
| $1.25M | 0.98% |
28,810
+1,734
| +6% | +$75.5K |
|
49
Waste Management
WM
$91.2B
| $1.24M | 0.97% |
24,815
+1,425
| +6% | +$71K |
|
50
Essential Utilities
WTRG
$11.1B
| $1.21M | 0.95% |
45,624
+2,644
| +6% | +$70K |
|