HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+3.06%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$159M
AUM Growth
+$6.17M
(+4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
76
New
3
Increased
60
Reduced
4
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$2.5M |
| 2 |
Omnicom Group
OMC
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.28M |
| 4 |
Eaton
ETN
|
$624K |
| 5 |
Dell
DELL
|
$449K |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.79M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.31M |
| 3 |
Southern Company
SO
|
$2.06M |
| 4 |
Danaher
DHR
|
$829K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$72K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $2.52M | 1.58% |
64,720
+1,960
| +3% | +$76.2K |
|
|
27
Fortive
FTV
$16.1B
| $2.5M | 1.57% |
+58,661
| New | +$2.5M |
|
28
Cisco
CSCO
$269B
| $2.49M | 1.56% |
78,420
+1,839
| +2% | +$58.3K |
|
29
Nike
NKE
$111B
| $2.47M | 1.55% |
46,893
+1,070
| +2% | +$56.3K |
|
30
Check Point Software Technologies
CHKP
$20.5B
| $2.35M | 1.47% |
30,216
+750
| +3% | +$58.2K |
|
|
31
Eaton
ETN
$136B
| $2.33M | 1.47% |
35,495
+9,498
| +37% | +$624K |
|
32
Emerson Electric
EMR
$74.9B
| $2.3M | 1.44% |
42,112
+965
| +2% | +$52.6K |
|
33
Broadridge
BR
$29.5B
| $2.22M | 1.39% |
32,711
+1,225
| +4% | +$83K |
|
34
Cummins
CMI
$55.2B
| $2.18M | 1.37% |
16,989
+433
| +3% | +$55.5K |
|
35
Schlumberger
SLB
$53.7B
| $2.05M | 1.29% |
26,038
+729
| +3% | +$57.3K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $2.05M | 1.29% |
66,860
+2,416
| +4% | +$73.9K |
|
37
Caterpillar
CAT
$197B
| $2.01M | 1.26% |
22,623
+1,147
| +5% | +$102K |
|
38
RELX
RELX
$85.5B
| $1.98M | 1.25% |
103,550
+5,230
| +5% | +$100K |
|
39
eBay
EBAY
$42.5B
| $1.98M | 1.24% |
60,023
+1,395
| +2% | +$45.9K |
|
40
3M
MMM
$82.8B
| $1.96M | 1.23% |
13,310
+557
| +4% | +$82.1K |
|
41
Deere & Co
DE
$128B
| $1.93M | 1.21% |
22,576
+545
| +2% | +$46.5K |
|
42
Waste Management
WM
$90.6B
| $1.93M | 1.21% |
30,219
+1,028
| +4% | +$65.6K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.91M | 1.2% |
116,708
+2,395
| +2% | +$39.1K |
|
44
Barings BDC
BBDC
$990M
| $1.89M | 1.18% |
95,699
+4,890
| +5% | +$96.3K |
|
45
Keurig Dr Pepper
KDP
$39.7B
| $1.87M | 1.17% |
20,471
+1,150
| +6% | +$105K |
|
46
Gilead Sciences
GILD
$140B
| $1.81M | 1.14% |
22,924
+107
| +0.5% | +$8.47K |
|
47
Verizon
VZ
$186B
| $1.81M | 1.14% |
34,889
+1,650
| +5% | +$85.8K |
|
|
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.79M | 1.13% |
29,835
-1,200
| -4% | -$72K |
|
|
49
Omnicom Group
OMC
$15.2B
| $1.78M | 1.12% |
+20,905
| New | +$1.78M |
|
50
United Parcel Service
UPS
$71.6B
| $1.78M | 1.12% |
16,243
+620
| +4% | +$67.8K |
|