HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+1.26%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$197M
AUM Growth
+$5.67M
(+3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
70
New
2
Increased
54
Reduced
7
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.62M |
| 2 |
Campbell Soup
CPB
|
$1.29M |
| 3 |
Chevron
CVX
|
$1.25M |
| 4 |
AT&T
T
|
$1.19M |
| 5 |
Omnicom Group
OMC
|
$388K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
Booking.com
BKNG
|
$2.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.14M |
| 4 |
Verizon
VZ
|
$93.9K |
| 5 |
Fortive
FTV
|
$19.5K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $3.38M | 1.71% |
27,225
+995
| +4% | +$123K |
|
27
Nike
NKE
$110B
| $3.35M | 1.7% |
50,312
+786
| +2% | +$52.4K |
|
28
Eaton
ETN
$134B
| $3.13M | 1.59% |
39,184
+1,681
| +4% | +$134K |
|
29
TJX Companies
TJX
$155B
| $3.1M | 1.58% |
76,120
+1,348
| +2% | +$55K |
|
30
Applied Materials
AMAT
$124B
| $3M | 1.52% |
53,867
+2,027
| +4% | +$113K |
|
|
31
Campbell Soup
CPB
$10.1B
| $2.95M | 1.5% |
68,130
+29,745
| +77% | +$1.29M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 1.5% |
72,248
+2,396
| +3% | +$97.8K |
|
33
Accenture
ACN
$158B
| $2.86M | 1.45% |
18,599
+762
| +4% | +$117K |
|
|
34
Chevron
CVX
$318B
| $2.81M | 1.42% |
24,599
+10,957
| +80% | +$1.25M |
|
35
Waste Management
WM
$90.4B
| $2.73M | 1.39% |
32,501
+945
| +3% | +$79.5K |
|
36
Colgate-Palmolive
CL
$67.7B
| $2.64M | 1.34% |
36,756
+1,494
| +4% | +$107K |
|
37
3M
MMM
$81B
| $2.64M | 1.34% |
14,358
+464
| +3% | +$85.2K |
|
38
Federated Hermes
FHI
$4.08B
| $2.55M | 1.3% |
76,470
+1,970
| +3% | +$65.8K |
|
39
CVS Health
CVS
$93B
| $2.48M | 1.26% |
39,859
+2,445
| +7% | +$152K |
|
40
RELX
RELX
$83.7B
| $2.37M | 1.2% |
113,262
+4,607
| +4% | +$96.2K |
|
41
Walmart
WMT
$793B
| $2.3M | 1.17% |
76,929
+3,990
| +5% | +$119K |
|
|
42
AT&T
T
$208B
| $2.22M | 1.13% |
82,431
+44,132
| +115% | +$1.19M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $2.22M | 1.13% |
36,858
+1,422
| +4% | +$85.6K |
|
44
Essential Utilities
WTRG
$10.8B
| $2.03M | 1.03% |
59,670
+2,155
| +4% | +$73.4K |
|
45
Main Street Capital
MAIN
$5.87B
| $1.97M | 1% |
52,991
+2,012
| +4% | +$74.6K |
|
46
Williams-Sonoma
WSM
$23.4B
| $1.95M | 0.99% |
74,002
+3,490
| +5% | +$92.1K |
|
47
Gilead Sciences
GILD
$140B
| $1.91M | 0.97% |
25,299
+3,031
| +14% | +$228K |
|
48
Schlumberger
SLB
$52.2B
| $1.86M | 0.94% |
28,524
+4,849
| +20% | +$316K |
|
49
United Parcel Service
UPS
$72.3B
| $1.85M | 0.94% |
17,715
+548
| +3% | +$57.4K |
|
|
50
Verizon
VZ
$184B
| $1.85M | 0.94% |
38,608
-1,963
| -5% | -$93.9K |
|