HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+2.38%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$202M
AUM Growth
+$202M
(+2.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
73
New
4
Increased
43
Reduced
16
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$2.63M |
| 2 |
Emcor
EME
|
$2.62M |
| 3 |
CSX Corp
CSX
|
$210K |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
Schlumberger
SLB
|
$170K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.38M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Automatic Data Processing
ADP
|
$40.9K |
| 4 |
Roper Technologies
ROP
|
$28.1K |
| 5 |
Deere & Co
DE
|
$25K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $3.65M | 1.81% | 38,395 +335 | +0.9% | +$31.9K |
|
27
Unilever
UL
$155B
| $3.65M | 1.81% | 66,031 -436 | -0.7% | -$24.1K |
|
28
Accenture
ACN
$162B
| $3.15M | 1.56% | 19,265 +666 | +4% | +$109K |
|
29
Chevron
CVX
$324B
| $3.14M | 1.56% | 24,840 +241 | +1% | +$30.5K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 1.54% | 18,576 +514 | +3% | +$85.9K |
|
31
Eaton
ETN
$136B
| $2.95M | 1.46% | 39,424 +240 | +0.6% | +$17.9K |
|
32
Campbell Soup
CPB
$9.52B
| $2.78M | 1.38% | 68,454 +324 | +0.5% | +$13.1K |
|
33
Waste Management
WM
$91.2B
| $2.66M | 1.32% | 32,681 +180 | +0.6% | +$14.6K |
|
|
34
Waters Corp
WAT
$18B
| $2.63M | 1.31% | +13,603 | New | +$2.63M |
|
|
35
Emcor
EME
$27.8B
| $2.62M | 1.3% | +34,373 | New | +$2.62M |
|
36
CVS Health
CVS
$92.8B
| $2.55M | 1.26% | 39,573 -286 | -0.7% | -$18.4K |
|
37
Applied Materials
AMAT
$128B
| $2.53M | 1.26% | 54,817 +950 | +2% | +$43.9K |
|
38
RELX
RELX
$85.3B
| $2.47M | 1.23% | 113,672 +410 | +0.4% | +$8.91K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.43M | 1.2% | 37,466 +710 | +2% | +$46K |
|
40
3M
MMM
$82.8B
| $2.38M | 1.18% | 12,084 +79 | +0.7% | +$15.5K |
|
41
Williams-Sonoma
WSM
$23.1B
| $2.29M | 1.13% | 37,234 +233 | +0.6% | +$14.3K |
|
42
Walmart
WMT
$774B
| $2.21M | 1.1% | 25,795 +152 | +0.6% | +$13K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | 1.08% | 37,093 +235 | +0.6% | +$13.8K |
|
44
Essential Utilities
WTRG
$11.1B
| $2.11M | 1.04% | 59,900 +230 | +0.4% | +$8.09K |
|
|
45
Schlumberger
SLB
$55B
| $2.1M | 1.04% | 31,042 +2,518 | +9% | +$170K |
|
46
Main Street Capital
MAIN
$5.93B
| $2.03M | 1.01% | 53,021 +30 | +0.1% | +$1.15K |
|
47
AT&T
T
$209B
| $2.01M | 1% | 62,694 +435 | +0.7% | +$14K |
|
48
Verizon
VZ
$186B
| $1.93M | 0.96% | 38,296 -312 | -0.8% | -$15.7K |
|
49
Rio Tinto
RIO
$102B
| $1.89M | 0.93% | 33,971 +220 | +0.7% | +$12.2K |
|
50
United Parcel Service
UPS
$74.1B
| $1.88M | 0.93% | 17,726 +11 | +0.1% | +$1.17K |
|