HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+7.12%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
76
New
4
Increased
60
Reduced
3
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.12M |
| 2 |
Nike
NKE
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$621K |
| 5 |
Littelfuse
LFUS
|
$256K |
Top Sells
| 1 |
American Express
AXP
|
$1.75M |
| 2 |
NOV
NOV
|
$924K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$789K |
| 4 |
Kinder Morgan
KMI
|
$258K |
| 5 |
Culp
CULP
|
$212K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.64% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.37M | 1.64% |
14,608
+846
| +6% | +$137K |
|
27
Gilead Sciences
GILD
$140B
| $2.31M | 1.6% |
22,852
+1,615
| +8% | +$163K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.23M | 1.54% |
86,721
+5,110
| +6% | +$131K |
|
29
PayPal
PYPL
$67.1B
| $2.14M | 1.48% |
59,026
+3,160
| +6% | +$114K |
|
30
Cisco
CSCO
$274B
| $2.13M | 1.47% |
78,340
+4,570
| +6% | +$124K |
|
|
31
Charles Schwab
SCHW
$174B
| $2.12M | 1.47% |
+64,395
| New | +$2.12M |
|
32
Genuine Parts
GPC
$19.4B
| $2.09M | 1.45% |
24,349
+2,327
| +11% | +$200K |
|
33
Emerson Electric
EMR
$74.3B
| $2.02M | 1.4% |
42,319
+2,665
| +7% | +$127K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 1.36% |
114,593
+36,255
| +46% | +$621K |
|
35
Helmerich & Payne
HP
$2.08B
| $1.92M | 1.33% |
35,852
+2,395
| +7% | +$128K |
|
36
Texas Instruments
TXN
$184B
| $1.82M | 1.26% |
33,252
+3,570
| +12% | +$196K |
|
37
VF Corp
VFC
$5.91B
| $1.81M | 1.26% |
29,110
+2,710
| +10% | +$169K |
|
38
Schlumberger
SLB
$55B
| $1.76M | 1.22% |
25,289
+1,437
| +6% | +$100K |
|
39
Deere & Co
DE
$129B
| $1.71M | 1.18% |
22,426
+1,095
| +5% | +$83.5K |
|
40
Southern Company
SO
$102B
| $1.71M | 1.18% |
36,436
+3,766
| +12% | +$176K |
|
41
Leggett & Platt
LEG
$1.3B
| $1.7M | 1.18% |
40,448
+3,775
| +10% | +$159K |
|
|
PNY
42
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.69M | 1.17% |
29,675
+2,705
| +10% | +$154K |
|
43
eBay
EBAY
$41.4B
| $1.63M | 1.13% |
59,372
+3,165
| +6% | +$87K |
|
44
Broadridge
BR
$29.9B
| $1.6M | 1.11% |
29,836
+2,950
| +11% | +$158K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 1.1% |
15,325
+1,517
| +11% | +$158K |
|
46
3M
MMM
$82.8B
| $1.53M | 1.06% |
10,166
+898
| +10% | +$135K |
|
47
Essential Utilities
WTRG
$11.1B
| $1.51M | 1.04% |
50,540
+4,916
| +11% | +$146K |
|
48
Cummins
CMI
$54.9B
| $1.49M | 1.03% |
16,872
+885
| +6% | +$77.9K |
|
49
Waste Management
WM
$91.2B
| $1.48M | 1.02% |
27,656
+2,841
| +11% | +$152K |
|
50
Verizon
VZ
$186B
| $1.46M | 1.01% |
31,554
+2,744
| +10% | +$127K |
|