HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.4%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$185M
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$58.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
77
New
5
Increased
47
Reduced
13
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
Accenture
ACN
|
$2.31M |
| 3 |
Campbell Soup
CPB
|
$1.7M |
| 4 |
Walmart
WMT
|
$1.7M |
| 5 |
Boeing
BA
|
$213K |
Top Sells
| 1 |
Cummins
CMI
|
$2.84M |
| 2 |
Roper Technologies
ROP
|
$2.74M |
| 3 |
Genuine Parts
GPC
|
$1.4M |
| 4 |
Compass Minerals
CMP
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$680K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $2.76M | 1.49% |
35,901
+365
| +1% | +$28K |
|
27
Cisco
CSCO
$268B
| $2.72M | 1.47% |
80,760
-280
| -0.3% | -$9.42K |
|
28
J.M. Smucker
SJM
$11.8B
| $2.7M | 1.46% |
25,773
+104
| +0.4% | +$10.9K |
|
29
Broadridge
BR
$29.9B
| $2.67M | 1.45% |
32,921
+320
| +1% | +$26K |
|
30
TJX Companies
TJX
$152B
| $2.65M | 1.43% |
35,946
+172
| +0.5% | +$12.7K |
|
|
31
Applied Materials
AMAT
$126B
| $2.58M | 1.4% |
+49,615
| New | +$2.58M |
|
32
Nike
NKE
$110B
| $2.5M | 1.35% |
48,021
+235
| +0.5% | +$12.2K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.48M | 1.34% |
34,017
+206
| +0.6% | +$15K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 1.33% |
16,739
+136
| +0.8% | +$19.9K |
|
35
Waste Management
WM
$90.9B
| $2.37M | 1.28% |
30,271
+230
| +0.8% | +$18K |
|
36
3M
MMM
$82.8B
| $2.36M | 1.28% |
11,231
+133
| +1% | +$27.9K |
|
37
RELX
RELX
$83B
| $2.32M | 1.25% |
103,645
+965
| +0.9% | +$21.6K |
|
|
38
Accenture
ACN
$162B
| $2.31M | 1.25% |
+17,062
| New | +$2.31M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.29M | 1.24% |
118,616
+695
| +0.6% | +$13.4K |
|
40
Federated Hermes
FHI
$4.12B
| $2.11M | 1.14% |
70,935
+850
| +1% | +$25.2K |
|
41
United Parcel Service
UPS
$72.2B
| $1.96M | 1.06% |
16,334
+112
| +0.7% | +$13.4K |
|
42
Main Street Capital
MAIN
$5.93B
| $1.95M | 1.05% |
48,759
+430
| +0.9% | +$17.2K |
|
43
Schlumberger
SLB
$53.6B
| $1.89M | 1.02% |
26,910
-210
| -0.8% | -$14.8K |
|
44
Gilead Sciences
GILD
$140B
| $1.87M | 1.01% |
23,071
+50
| +0.2% | +$4.05K |
|
45
Keurig Dr Pepper
KDP
$39.3B
| $1.85M | 1% |
20,783
+195
| +0.9% | +$17.4K |
|
46
Essential Utilities
WTRG
$11.1B
| $1.83M | 0.99% |
55,195
+561
| +1% | +$18.6K |
|
47
Verizon
VZ
$185B
| $1.72M | 0.93% |
34,789
+275
| +0.8% | +$13.6K |
|
|
48
Campbell Soup
CPB
$9.38B
| $1.7M | 0.92% |
+36,305
| New | +$1.7M |
|
|
49
Walmart
WMT
$780B
| $1.7M | 0.92% |
+21,720
| New | +$1.7M |
|
50
Chevron
CVX
$326B
| $1.69M | 0.92% |
14,417
+128
| +0.9% | +$15K |
|