HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
-11.43%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$197M
AUM Growth
-$16.8M
(-7.9%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
75
New
3
Increased
62
Reduced
2
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$2.42M |
| 2 |
Skyworks Solutions
SWKS
|
$2.14M |
| 3 |
Unilever
UL
|
$1.44M |
| 4 |
Deere & Co
DE
|
$289K |
| 5 |
Amgen
AMGN
|
$257K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.13M |
| 2 |
Schlumberger
SLB
|
$1.93M |
| 3 |
Enterprise Products Partners
EPD
|
$210K |
| 4 |
Genuine Parts
GPC
|
$43.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 10.92% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.37M | 1.71% |
50,273
+2,889
| +6% | +$194K |
|
27
Texas Instruments
TXN
$170B
| $3.35M | 1.7% |
35,478
+681
| +2% | +$64.4K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $3.29M | 1.67% |
75,768
+1,148
| +2% | +$49.9K |
|
29
Verizon
VZ
$186B
| $3.12M | 1.58% |
55,406
+1,740
| +3% | +$97.8K |
|
30
Waste Management
WM
$90.6B
| $2.98M | 1.51% |
33,506
+630
| +2% | +$56.1K |
|
31
Accenture
ACN
$158B
| $2.93M | 1.49% |
20,766
+1,411
| +7% | +$199K |
|
32
Eaton
ETN
$136B
| $2.81M | 1.42% |
40,853
+1,224
| +3% | +$84K |
|
33
Chevron
CVX
$318B
| $2.79M | 1.41% |
25,619
+774
| +3% | +$84.2K |
|
34
CVS Health
CVS
$93.5B
| $2.72M | 1.38% |
41,515
+1,910
| +5% | +$125K |
|
35
Waters Corp
WAT
$17.8B
| $2.7M | 1.37% |
14,320
+600
| +4% | +$113K |
|
36
AT&T
T
$212B
| $2.69M | 1.37% |
124,804
+4,487
| +4% | +$96.7K |
|
37
Walmart
WMT
$805B
| $2.5M | 1.27% |
80,010
+2,205
| +3% | +$68.8K |
|
|
38
Kellanova
K
$27.6B
| $2.42M | 1.23% |
+45,186
| New | +$2.42M |
|
39
3M
MMM
$82.8B
| $2.42M | 1.23% |
15,164
+636
| +4% | +$101K |
|
40
RELX
RELX
$85.5B
| $2.4M | 1.22% |
117,123
+2,550
| +2% | +$52.3K |
|
41
Colgate-Palmolive
CL
$67.6B
| $2.36M | 1.2% |
39,583
+2,004
| +5% | +$119K |
|
42
Campbell Soup
CPB
$9.74B
| $2.3M | 1.16% |
69,554
+875
| +1% | +$28.9K |
|
|
43
Skyworks Solutions
SWKS
$11.1B
| $2.14M | 1.09% |
+31,995
| New | +$2.14M |
|
44
Emcor
EME
$28.7B
| $2.13M | 1.08% |
35,701
+1,058
| +3% | +$63.2K |
|
45
Federated Hermes
FHI
$4.15B
| $2.11M | 1.07% |
79,522
+2,117
| +3% | +$56.2K |
|
46
Essential Utilities
WTRG
$10.9B
| $2.11M | 1.07% |
61,723
+1,478
| +2% | +$50.5K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $1.96M | 0.99% |
38,493
+1,135
| +3% | +$57.7K |
|
48
Williams-Sonoma
WSM
$24.7B
| $1.94M | 0.98% |
76,908
+1,980
| +3% | +$49.9K |
|
49
Main Street Capital
MAIN
$5.96B
| $1.86M | 0.94% |
54,696
+1,360
| +3% | +$46.2K |
|
50
Omnicom Group
OMC
$15.2B
| $1.82M | 0.92% |
24,628
+620
| +3% | +$45.8K |
|