HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.26%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$191M
AUM Growth
+$191M
(+3.5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
75
New
1
Increased
52
Reduced
6
Closed
7
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.82M |
| 2 |
Verizon
VZ
|
$306K |
| 3 |
Walmart
WMT
|
$257K |
| 4 |
Check Point Software Technologies
CHKP
|
$248K |
| 5 |
Charles Schwab
SCHW
|
$240K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.89M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.29M |
| 3 |
Barings BDC
BBDC
|
$1.38M |
| 4 |
Qualcomm
QCOM
|
$1.01M |
| 5 |
Hanesbrands
HBI
|
$453K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $3.11M | 1.63% |
34,232
+1,311
| +4% | +$119K |
|
27
Nike
NKE
$114B
| $3.11M | 1.62% |
49,526
+1,505
| +3% | +$94.4K |
|
28
Eaton
ETN
$136B
| $2.96M | 1.55% |
37,503
+1,602
| +4% | +$127K |
|
29
TJX Companies
TJX
$152B
| $2.86M | 1.49% |
37,386
+1,440
| +4% | +$110K |
|
30
3M
MMM
$82.8B
| $2.73M | 1.43% |
11,617
+386
| +3% | +$90.8K |
|
31
Accenture
ACN
$162B
| $2.73M | 1.43% |
17,837
+775
| +5% | +$119K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 1.43% |
17,463
+724
| +4% | +$113K |
|
33
Waste Management
WM
$91.2B
| $2.72M | 1.42% |
31,556
+1,285
| +4% | +$111K |
|
34
CVS Health
CVS
$92.8B
| $2.71M | 1.42% |
37,414
+180
| +0.5% | +$13.1K |
|
35
Federated Hermes
FHI
$4.12B
| $2.69M | 1.41% |
74,500
+3,565
| +5% | +$129K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.66M | 1.39% |
35,262
+1,245
| +4% | +$94K |
|
37
Applied Materials
AMAT
$128B
| $2.65M | 1.39% |
51,840
+2,225
| +4% | +$114K |
|
38
RELX
RELX
$85.3B
| $2.58M | 1.35% |
108,655
+5,010
| +5% | +$119K |
|
|
39
Walmart
WMT
$774B
| $2.41M | 1.26% |
24,313
+2,593
| +12% | +$257K |
|
40
Essential Utilities
WTRG
$11.1B
| $2.26M | 1.18% |
57,515
+2,320
| +4% | +$91K |
|
|
41
Verizon
VZ
$186B
| $2.15M | 1.12% |
40,571
+5,782
| +17% | +$306K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $2.14M | 1.12% |
21,872
+1,089
| +5% | +$106K |
|
43
United Parcel Service
UPS
$74.1B
| $2.05M | 1.07% |
17,167
+833
| +5% | +$99.2K |
|
44
Main Street Capital
MAIN
$5.93B
| $2.04M | 1.06% |
50,979
+2,220
| +5% | +$88.6K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $1.85M | 0.97% |
35,436
+1,755
| +5% | +$91.8K |
|
46
Campbell Soup
CPB
$9.52B
| $1.85M | 0.97% |
38,385
+2,080
| +6% | +$100K |
|
|
47
Williams-Sonoma
WSM
$23.1B
| $1.82M | 0.95% |
+35,256
| New | +$1.82M |
|
48
Rio Tinto
RIO
$102B
| $1.73M | 0.91% |
32,766
+1,485
| +5% | +$78.6K |
|
49
Chevron
CVX
$324B
| $1.71M | 0.89% |
13,642
-775
| -5% | -$97K |
|
|
BMS
50
DELISTED
Bemis
BMS
| $1.65M | 0.86% |
34,484
+1,530
| +5% | +$73.1K |
|