HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+1.73%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$153M
AUM Growth
+$3.2M
(+2.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
74
New
2
Increased
54
Reduced
13
Closed
1
Top Buys
| 1 |
Barings BDC
BBDC
|
$733K |
| 2 |
S&P Global
SPGI
|
$408K |
| 3 |
Genuine Parts
GPC
|
$224K |
| 4 |
Enterprise Products Partners
EPD
|
$214K |
| 5 |
Texas Instruments
TXN
|
$127K |
Top Sells
| 1 |
VF Corp
VFC
|
$881K |
| 2 |
Leggett & Platt
LEG
|
$683K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$228K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$105K |
| 5 |
Rayonier
RYN
|
$41.3K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $2.34M | 1.53% |
45,700
+1,585
| +4% | +$81.1K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.31M | 1.51% |
84,824
| – | – |
|
|
28
Texas Instruments
TXN
$170B
| $2.24M | 1.47% |
35,822
+2,025
| +6% | +$127K |
|
29
Amgen
AMGN
$151B
| $2.2M | 1.44% |
14,484
+5
| +0% | +$761 |
|
30
Cisco
CSCO
$269B
| $2.2M | 1.44% |
76,581
-277
| -0.4% | -$7.95K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $2.17M | 1.42% |
62,760
+820
| +1% | +$28.4K |
|
32
Emerson Electric
EMR
$74.9B
| $2.15M | 1.4% |
41,147
-235
| -0.6% | -$12.3K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 1.37% |
64,444
+3,140
| +5% | +$102K |
|
34
Southern Company
SO
$101B
| $2.06M | 1.35% |
38,401
+1,765
| +5% | +$94.6K |
|
35
Broadridge
BR
$29.5B
| $2.05M | 1.34% |
31,486
+1,370
| +5% | +$89.3K |
|
36
Schlumberger
SLB
$53.7B
| $2M | 1.31% |
25,309
+117
| +0.5% | +$9.25K |
|
37
Waste Management
WM
$90.6B
| $1.93M | 1.26% |
29,191
+1,310
| +5% | +$86.8K |
|
38
Gilead Sciences
GILD
$140B
| $1.9M | 1.24% |
22,817
+95
| +0.4% | +$7.92K |
|
39
Essential Utilities
WTRG
$10.9B
| $1.89M | 1.24% |
53,058
+2,260
| +4% | +$80.6K |
|
40
Keurig Dr Pepper
KDP
$39.7B
| $1.87M | 1.22% |
19,321
+820
| +4% | +$79.2K |
|
41
3M
MMM
$82.8B
| $1.87M | 1.22% |
12,753
+550
| +5% | +$80.5K |
|
|
PNY
42
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.87M | 1.22% |
31,035
+1,555
| +5% | +$93.5K |
|
43
Cummins
CMI
$55.2B
| $1.86M | 1.22% |
16,556
-27
| -0.2% | -$3.04K |
|
44
Verizon
VZ
$186B
| $1.86M | 1.21% |
33,239
+1,485
| +5% | +$82.9K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.86M | 1.21% |
114,313
+1,237
| +1% | +$20.1K |
|
46
RELX
RELX
$85.5B
| $1.84M | 1.2% |
98,320
+4,125
| +4% | +$77.2K |
|
47
Deere & Co
DE
$128B
| $1.79M | 1.17% |
22,031
-50
| -0.2% | -$4.05K |
|
|
48
Barings BDC
BBDC
$990M
| $1.76M | 1.15% |
90,809
+37,845
| +71% | +$733K |
|
49
United Parcel Service
UPS
$71.6B
| $1.68M | 1.1% |
15,623
+680
| +5% | +$73.3K |
|
|
BMS
50
DELISTED
Bemis
BMS
| $1.65M | 1.08% |
32,055
+1,230
| +4% | +$63.4K |
|