HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+2.61%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$245M
AUM Growth
+$10.8M
(+4.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
73
New
–
Increased
57
Reduced
2
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$306K |
| 3 |
Texas Instruments
TXN
|
$225K |
| 4 |
Broadridge
BR
|
$206K |
| 5 |
Verizon
VZ
|
$191K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.33M |
| 2 |
Rayonier
RYN
|
$310K |
| 3 |
RTN
Raytheon Company
RTN
|
$28.1K |
| 4 |
Union Pacific
UNP
|
$13.9K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $4.55M | 1.86% |
47,025
+575
| +1% | +$55.6K |
|
27
Accenture
ACN
$158B
| $4.27M | 1.74% |
22,204
+931
| +4% | +$179K |
|
28
Phillips 66
PSX
$53.2B
| $4.23M | 1.73% |
41,266
+718
| +2% | +$73.5K |
|
29
Waste Management
WM
$90.6B
| $4.07M | 1.66% |
35,406
+1,490
| +4% | +$171K |
|
30
Charles Schwab
SCHW
$177B
| $4.03M | 1.65% |
96,342
+1,875
| +2% | +$78.4K |
|
31
Fortive
FTV
$16.1B
| $3.88M | 1.58% |
67,553
+343
| +0.5% | +$19.7K |
|
32
AT&T
T
$212B
| $3.8M | 1.55% |
132,980
+6,007
| +5% | +$172K |
|
|
33
Verizon
VZ
$186B
| $3.6M | 1.47% |
59,682
+3,170
| +6% | +$191K |
|
34
Eaton
ETN
$136B
| $3.53M | 1.44% |
42,506
+1,445
| +4% | +$120K |
|
35
Campbell Soup
CPB
$9.74B
| $3.5M | 1.43% |
74,489
+2,950
| +4% | +$138K |
|
36
Walmart
WMT
$805B
| $3.38M | 1.38% |
85,392
+3,726
| +5% | +$147K |
|
|
37
JPMorgan Chase
JPM
$835B
| $3.38M | 1.38% |
28,698
+24,184
| +536% | +$2.85M |
|
38
Emcor
EME
$28.7B
| $3.27M | 1.33% |
37,949
+900
| +2% | +$77.5K |
|
39
Cooper Companies
COO
$13.5B
| $3.21M | 1.31% |
43,172
+2,456
| +6% | +$182K |
|
40
Chevron
CVX
$318B
| $3.18M | 1.3% |
26,788
+1,159
| +5% | +$137K |
|
41
Colgate-Palmolive
CL
$67.6B
| $3.15M | 1.29% |
42,825
+2,314
| +6% | +$170K |
|
42
RELX
RELX
$85.5B
| $2.93M | 1.2% |
123,708
+5,390
| +5% | +$128K |
|
43
Essential Utilities
WTRG
$10.9B
| $2.92M | 1.19% |
65,118
+2,040
| +3% | +$91.4K |
|
44
Kellanova
K
$27.6B
| $2.89M | 1.18% |
47,746
+1,214
| +3% | +$73.4K |
|
45
Williams-Sonoma
WSM
$24.7B
| $2.74M | 1.12% |
80,590
+2,816
| +4% | +$95.7K |
|
46
Federated Hermes
FHI
$4.15B
| $2.71M | 1.1% |
83,505
+3,705
| +5% | +$120K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $2.67M | 1.09% |
33,728
+845
| +3% | +$67K |
|
48
Main Street Capital
MAIN
$5.96B
| $2.49M | 1.02% |
57,371
+2,635
| +5% | +$114K |
|
49
Hubbell
HUBB
$23.2B
| $2.27M | 0.93% |
17,303
+1,033
| +6% | +$136K |
|
50
3M
MMM
$82.8B
| $2.17M | 0.89% |
15,809
+473
| +3% | +$65K |
|