HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.44%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$214M
AUM Growth
+$214M
(+6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
73
New
2
Increased
51
Reduced
8
Closed
1
Top Buys
| 1 |
Hubbell
HUBB
|
$2.05M |
| 2 |
AT&T
T
|
$946K |
| 3 |
Verizon
VZ
|
$821K |
| 4 |
Intel
INTC
|
$217K |
| 5 |
Merck
MRK
|
$200K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Texas Instruments
TXN
|
$725K |
| 4 |
Nike
NKE
|
$296K |
| 5 |
Becton Dickinson
BDX
|
$99.7K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 17.07% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$184B
| $3.73M | 1.75% | 34,797 -6,757 | -16% | -$725K |
|
27
Unilever
UL
$155B
| $3.65M | 1.7% | 66,331 +300 | +0.5% | +$16.5K |
|
28
Eaton
ETN
$136B
| $3.44M | 1.61% | 39,629 +205 | +0.5% | +$17.8K |
|
29
Accenture
ACN
$162B
| $3.29M | 1.54% | 19,355 +90 | +0.5% | +$15.3K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 1.46% | 18,655 +79 | +0.4% | +$13.2K |
|
31
CVS Health
CVS
$92.8B
| $3.12M | 1.46% | 39,605 +32 | +0.1% | +$2.52K |
|
|
32
AT&T
T
$209B
| $3.05M | 1.43% | 90,874 +28,180 | +45% | +$946K |
|
33
Chevron
CVX
$324B
| $3.04M | 1.42% | 24,845 +5 | +0% | +$611 |
|
34
Waste Management
WM
$91.2B
| $2.97M | 1.39% | 32,876 +195 | +0.6% | +$17.6K |
|
|
35
Verizon
VZ
$186B
| $2.87M | 1.34% | 53,666 +15,370 | +40% | +$821K |
|
36
Waters Corp
WAT
$18B
| $2.67M | 1.25% | 13,720 +117 | +0.9% | +$22.8K |
|
37
Emcor
EME
$27.8B
| $2.6M | 1.22% | 34,643 +270 | +0.8% | +$20.3K |
|
38
3M
MMM
$82.8B
| $2.56M | 1.2% | 12,147 +63 | +0.5% | +$13.3K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.52M | 1.18% | 37,579 +113 | +0.3% | +$7.57K |
|
40
Campbell Soup
CPB
$9.52B
| $2.52M | 1.18% | 68,679 +225 | +0.3% | +$8.24K |
|
41
Williams-Sonoma
WSM
$23.1B
| $2.46M | 1.15% | 37,464 +230 | +0.6% | +$15.1K |
|
42
Walmart
WMT
$774B
| $2.44M | 1.14% | 25,935 +140 | +0.5% | +$13.2K |
|
43
RELX
RELX
$85.3B
| $2.4M | 1.12% | 114,573 +901 | +0.8% | +$18.9K |
|
44
Essential Utilities
WTRG
$11.1B
| $2.22M | 1.04% | 60,245 +345 | +0.6% | +$12.7K |
|
45
Applied Materials
AMAT
$128B
| $2.13M | 0.99% | 54,977 +160 | +0.3% | +$6.18K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.99% | 37,358 +265 | +0.7% | +$14.9K |
|
47
United Parcel Service
UPS
$74.1B
| $2.08M | 0.97% | 17,820 +94 | +0.5% | +$11K |
|
48
Main Street Capital
MAIN
$5.93B
| $2.06M | 0.97% | 53,336 +315 | +0.6% | +$12.2K |
|
|
49
Hubbell
HUBB
$22.9B
| $2.05M | 0.96% | +15,357 | New | +$2.05M |
|
50
Schlumberger
SLB
$55B
| $1.93M | 0.9% | 31,417 +375 | +1% | +$23K |
|