HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+1.76%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$162M
AUM Growth
+$162M
(+1.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
75
New
2
Increased
35
Reduced
27
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.95M |
| 2 |
Deere & Co
DE
|
$1.77M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.29M |
| 4 |
Qualcomm
QCOM
|
$1.27M |
| 5 |
Texas Instruments
TXN
|
$46.4K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.3M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.79M |
| 3 |
Dell
DELL
|
$449K |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
Gilead Sciences
GILD
|
$130K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $2.65M | 1.64% |
49,470
+381
| +0.8% | +$20.4K |
|
27
TJX Companies
TJX
$152B
| $2.61M | 1.61% |
34,794
+205
| +0.6% | +$15.4K |
|
28
Unilever
UL
$155B
| $2.53M | 1.56% |
62,240
-80
| -0.1% | -$3.26K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.54% |
3,229
-7
| -0.2% | -$5.4K |
|
30
Eaton
ETN
$136B
| $2.41M | 1.49% |
35,850
+355
| +1% | +$23.8K |
|
31
Cisco
CSCO
$274B
| $2.38M | 1.47% |
78,820
+400
| +0.5% | +$12.1K |
|
32
Nike
NKE
$114B
| $2.37M | 1.46% |
46,554
-339
| -0.7% | -$17.2K |
|
33
Cummins
CMI
$54.9B
| $2.34M | 1.44% |
17,109
+120
| +0.7% | +$16.4K |
|
34
Schlumberger
SLB
$55B
| $2.21M | 1.36% |
26,295
+257
| +1% | +$21.6K |
|
35
Broadridge
BR
$29.9B
| $2.2M | 1.36% |
33,131
+420
| +1% | +$27.9K |
|
36
Waste Management
WM
$91.2B
| $2.16M | 1.34% |
30,490
+271
| +0.9% | +$19.2K |
|
37
Caterpillar
CAT
$196B
| $2.13M | 1.32% |
23,003
+380
| +2% | +$35.2K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.06M | 1.27% |
113,704
-3,004
| -3% | -$54.3K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 1.24% |
16,860
+145
| +0.9% | +$17.3K |
|
40
3M
MMM
$82.8B
| $2.01M | 1.24% |
11,237
+108
| +1% | +$19.3K |
|
41
United Parcel Service
UPS
$74.1B
| $1.89M | 1.17% |
16,452
+209
| +1% | +$24K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $1.88M | 1.16% |
20,756
+285
| +1% | +$25.8K |
|
43
Verizon
VZ
$186B
| $1.88M | 1.16% |
35,124
+235
| +0.7% | +$12.5K |
|
44
RELX
RELX
$85.3B
| $1.86M | 1.15% |
103,535
-15
| -0% | -$270 |
|
45
Omnicom Group
OMC
$15.2B
| $1.81M | 1.12% |
21,245
+340
| +2% | +$28.9K |
|
46
Main Street Capital
MAIN
$5.93B
| $1.8M | 1.11% |
48,984
+551
| +1% | +$20.3K |
|
47
eBay
EBAY
$41.4B
| $1.78M | 1.1% |
59,821
-202
| -0.3% | -$6K |
|
48
Barings BDC
BBDC
$1.04B
| $1.74M | 1.08% |
95,084
-615
| -0.6% | -$11.3K |
|
49
Chevron
CVX
$324B
| $1.7M | 1.05% |
14,477
+145
| +1% | +$17.1K |
|
50
Essential Utilities
WTRG
$11.1B
| $1.66M | 1.03% |
55,327
+150
| +0.3% | +$4.51K |
|