HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+14.73%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$225M
AUM Growth
+$225M
(+14%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
73
New
1
Increased
46
Reduced
13
Closed
1
Top Buys
| 1 |
Waters Corp
WAT
|
$2.78M |
| 2 |
Enterprise Products Partners
EPD
|
$213K |
| 3 |
Booking.com
BKNG
|
$119K |
| 4 |
Deere & Co
DE
|
$96K |
| 5 |
Check Point Software Technologies
CHKP
|
$89.8K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.15M |
| 2 |
United Parcel Service
UPS
|
$1.79M |
| 3 |
Intel
INTC
|
$37.5K |
| 4 |
Microsoft
MSFT
|
$27.5K |
| 5 |
Main Street Capital
MAIN
|
$21.7K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $3.83M | 1.7% |
40,250
+478
| +1% | +$45.5K |
|
27
Broadridge
BR
$29.3B
| $3.82M | 1.7% |
36,695
+45
| +0.1% | +$4.69K |
|
28
Texas Instruments
TXN
$178B
| $3.78M | 1.68% |
35,623
+145
| +0.4% | +$15.4K |
|
29
Accenture
ACN
$158B
| $3.7M | 1.64% |
21,000
+234
| +1% | +$41.2K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 1.63% |
75,732
-36
| -0% | -$1.74K |
|
31
Waste Management
WM
$90.4B
| $3.49M | 1.55% |
33,566
+60
| +0.2% | +$6.24K |
|
32
Verizon
VZ
$184B
| $3.28M | 1.46% |
55,506
+100
| +0.2% | +$5.91K |
|
33
Eaton
ETN
$134B
| $3.28M | 1.46% |
40,711
-142
| -0.3% | -$11.4K |
|
34
Chevron
CVX
$318B
| $3.14M | 1.4% |
25,461
-158
| -0.6% | -$19.5K |
|
35
AT&T
T
$208B
| $2.97M | 1.32% |
125,249
+445
| +0.4% | +$10.5K |
|
36
Colgate-Palmolive
CL
$67.7B
| $2.74M | 1.22% |
40,015
+432
| +1% | +$29.6K |
|
37
Campbell Soup
CPB
$10.1B
| $2.7M | 1.2% |
70,724
+1,170
| +2% | +$44.6K |
|
38
Skyworks Solutions
SWKS
$10.9B
| $2.68M | 1.19% |
32,468
+473
| +1% | +$39K |
|
39
Emcor
EME
$28.1B
| $2.67M | 1.19% |
36,537
+836
| +2% | +$61.1K |
|
40
Walmart
WMT
$793B
| $2.63M | 1.17% |
80,325
+315
| +0.4% | +$10.3K |
|
41
3M
MMM
$81B
| $2.62M | 1.17% |
15,101
-63
| -0.4% | -$10.9K |
|
42
RELX
RELX
$83.7B
| $2.52M | 1.12% |
117,343
+220
| +0.2% | +$4.72K |
|
43
Kellanova
K
$27.5B
| $2.48M | 1.1% |
46,006
+820
| +2% | +$44.2K |
|
44
CVS Health
CVS
$93B
| $2.32M | 1.03% |
43,052
+1,537
| +4% | +$82.9K |
|
45
Federated Hermes
FHI
$4.08B
| $2.31M | 1.03% |
78,930
-592
| -0.7% | -$17.3K |
|
46
Essential Utilities
WTRG
$10.8B
| $2.25M | 1% |
61,853
+130
| +0.2% | +$4.74K |
|
47
Rio Tinto
RIO
$102B
| $2.21M | 0.98% |
34,988
-115
| -0.3% | -$7.26K |
|
48
Williams-Sonoma
WSM
$23.4B
| $2.17M | 0.96% |
76,938
+30
| +0% | +$844 |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 0.91% |
38,643
+150
| +0.4% | +$7.98K |
|
|
50
Main Street Capital
MAIN
$5.87B
| $2.02M | 0.9% |
54,116
-580
| -1% | -$21.7K |
|