HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+3.17%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$234M
AUM Growth
+$9.38M
(+4.2%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
74
New
2
Increased
56
Reduced
3
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$3.43M |
| 2 |
Pfizer
PFE
|
$206K |
| 3 |
Johnson & Johnson
JNJ
|
$172K |
| 4 |
Church & Dwight Co
CHD
|
$170K |
| 5 |
Apple
AAPL
|
$140K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.32M |
| 2 |
VF Corp
VFC
|
$90.6K |
| 3 |
JPMorgan Chase
JPM
|
$81.7K |
| 4 |
Exxon Mobil
XOM
|
$46.2K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $4.07M | 1.74% |
75,240
+1,320
| +2% | +$71.3K |
|
27
Accenture
ACN
$158B
| $3.93M | 1.68% |
21,273
+273
| +1% | +$50.4K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $3.92M | 1.67% |
76,472
+740
| +1% | +$37.9K |
|
29
Waste Management
WM
$90.6B
| $3.91M | 1.67% |
33,916
+350
| +1% | +$40.4K |
|
30
Charles Schwab
SCHW
$177B
| $3.8M | 1.62% |
94,467
+1,325
| +1% | +$53.3K |
|
31
Phillips 66
PSX
$53.2B
| $3.79M | 1.62% |
40,548
+298
| +0.7% | +$27.9K |
|
|
32
Cooper Companies
COO
$13.5B
| $3.43M | 1.46% |
+40,716
| New | +$3.43M |
|
33
Eaton
ETN
$136B
| $3.42M | 1.46% |
41,061
+350
| +0.9% | +$29.2K |
|
34
Emcor
EME
$28.7B
| $3.26M | 1.39% |
37,049
+512
| +1% | +$45.1K |
|
35
Verizon
VZ
$186B
| $3.23M | 1.38% |
56,512
+1,006
| +2% | +$57.5K |
|
36
AT&T
T
$212B
| $3.21M | 1.37% |
126,973
+1,724
| +1% | +$43.6K |
|
37
Chevron
CVX
$318B
| $3.19M | 1.36% |
25,629
+168
| +0.7% | +$20.9K |
|
38
Walmart
WMT
$805B
| $3.01M | 1.28% |
81,666
+1,341
| +2% | +$49.4K |
|
39
Colgate-Palmolive
CL
$67.6B
| $2.9M | 1.24% |
40,511
+496
| +1% | +$35.5K |
|
40
RELX
RELX
$85.5B
| $2.89M | 1.23% |
118,318
+975
| +0.8% | +$23.8K |
|
41
Campbell Soup
CPB
$9.74B
| $2.87M | 1.22% |
71,539
+815
| +1% | +$32.7K |
|
42
Essential Utilities
WTRG
$10.9B
| $2.61M | 1.11% |
63,078
+1,225
| +2% | +$50.7K |
|
43
Federated Hermes
FHI
$4.15B
| $2.59M | 1.11% |
79,800
+870
| +1% | +$28.3K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $2.54M | 1.09% |
32,883
+415
| +1% | +$32.1K |
|
45
Williams-Sonoma
WSM
$24.7B
| $2.53M | 1.08% |
77,774
+836
| +1% | +$27.2K |
|
46
Kellanova
K
$27.6B
| $2.34M | 1% |
46,532
+526
| +1% | +$26.5K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $2.33M | 1% |
39,018
+375
| +1% | +$22.4K |
|
48
Main Street Capital
MAIN
$5.96B
| $2.26M | 0.97% |
54,736
+620
| +1% | +$25.6K |
|
49
3M
MMM
$82.8B
| $2.22M | 0.95% |
15,336
+235
| +2% | +$34.1K |
|
50
Rio Tinto
RIO
$101B
| $2.2M | 0.94% |
35,218
+230
| +0.7% | +$14.3K |
|