HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.09%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
74
New
2
Increased
28
Reduced
36
Closed
2
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$2.56M |
| 2 |
RELX
RELX
|
$1.77M |
| 3 |
Charles Schwab
SCHW
|
$1.68M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$153K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.14M |
| 2 |
Helmerich & Payne
HP
|
$1.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$793K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$740K |
| 5 |
Keurig Dr Pepper
KDP
|
$670K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 14.72% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.44M | 1.63% |
44,115
+390
| +0.9% | +$21.5K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.54% |
3,097
-994
| -24% | -$740K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.26M | 1.51% |
84,824
-1,897
| -2% | -$50.6K |
|
29
Emerson Electric
EMR
$74.3B
| $2.25M | 1.5% |
41,382
-937
| -2% | -$50.9K |
|
30
Cisco
CSCO
$274B
| $2.19M | 1.46% |
76,858
-1,482
| -2% | -$42.2K |
|
31
Amgen
AMGN
$155B
| $2.17M | 1.45% |
14,479
-129
| -0.9% | -$19.3K |
|
32
Gilead Sciences
GILD
$140B
| $2.09M | 1.39% |
22,722
-130
| -0.6% | -$11.9K |
|
33
Leggett & Platt
LEG
$1.3B
| $1.99M | 1.33% |
41,113
+665
| +2% | +$32.2K |
|
34
Texas Instruments
TXN
$184B
| $1.94M | 1.3% |
33,797
+545
| +2% | +$31.3K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.93M | 1.29% |
113,076
-1,517
| -1% | -$25.8K |
|
36
VF Corp
VFC
$5.91B
| $1.92M | 1.28% |
29,697
+587
| +2% | +$38K |
|
37
Southern Company
SO
$102B
| $1.9M | 1.27% |
36,636
+200
| +0.5% | +$10.3K |
|
38
Schlumberger
SLB
$55B
| $1.86M | 1.24% |
25,192
-97
| -0.4% | -$7.15K |
|
39
Cummins
CMI
$54.9B
| $1.82M | 1.22% |
16,583
-289
| -2% | -$31.8K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 1.21% |
15,326
+1
| +0% | +$118 |
|
41
Broadridge
BR
$29.9B
| $1.79M | 1.19% |
30,116
+280
| +0.9% | +$16.6K |
|
|
42
RELX
RELX
$85.3B
| $1.77M | 1.18% |
+94,195
| New | +$1.77M |
|
|
PNY
43
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.76M | 1.18% |
29,480
-195
| -0.7% | -$11.7K |
|
44
Verizon
VZ
$186B
| $1.72M | 1.15% |
31,754
+200
| +0.6% | +$10.8K |
|
45
Deere & Co
DE
$129B
| $1.7M | 1.14% |
22,081
-345
| -2% | -$26.6K |
|
46
3M
MMM
$82.8B
| $1.7M | 1.14% |
10,203
+37
| +0.4% | +$6.17K |
|
|
47
Keurig Dr Pepper
KDP
$39.5B
| $1.65M | 1.1% |
18,501
-7,492
| -29% | -$670K |
|
48
Waste Management
WM
$91.2B
| $1.65M | 1.1% |
27,881
+225
| +0.8% | +$13.3K |
|
49
Essential Utilities
WTRG
$11.1B
| $1.62M | 1.08% |
50,798
+258
| +0.5% | +$8.21K |
|
|
BMS
50
DELISTED
Bemis
BMS
| $1.6M | 1.07% |
30,825
+225
| +0.7% | +$11.7K |
|