HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+8.06%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$263M
AUM Growth
+$18M
(+7.3%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
74
New
3
Increased
41
Reduced
19
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$2.95M |
| 2 |
Rayonier
RYN
|
$202K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
| 4 |
Essential Utilities
WTRG
|
$92.5K |
| 5 |
Hubbell
HUBB
|
$76.6K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.47M |
| 2 |
Boeing
BA
|
$346K |
| 3 |
Cooper Companies
COO
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$270K |
| 5 |
Enterprise Products Partners
EPD
|
$209K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $4.83M | 1.84% |
100,669
+151
| +0.2% | +$7.24K |
|
27
Accenture
ACN
$158B
| $4.7M | 1.79% |
22,335
+131
| +0.6% | +$27.6K |
|
28
Phillips 66
PSX
$53.2B
| $4.62M | 1.76% |
41,498
+232
| +0.6% | +$25.8K |
|
29
Charles Schwab
SCHW
$177B
| $4.62M | 1.76% |
97,084
+742
| +0.8% | +$35.3K |
|
30
Fortive
FTV
$16.1B
| $4.29M | 1.63% |
67,081
-472
| -0.7% | -$30.2K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $4.11M | 1.56% |
34,021
+293
| +0.9% | +$35.4K |
|
32
Waste Management
WM
$90.6B
| $4.07M | 1.55% |
35,671
+265
| +0.7% | +$30.2K |
|
33
Eaton
ETN
$136B
| $4.06M | 1.54% |
42,866
+360
| +0.8% | +$34.1K |
|
34
JPMorgan Chase
JPM
$835B
| $3.97M | 1.51% |
28,478
-220
| -0.8% | -$30.7K |
|
35
AT&T
T
$212B
| $3.92M | 1.49% |
132,934
-46
| -0% | -$1.36K |
|
36
Verizon
VZ
$186B
| $3.71M | 1.41% |
60,447
+765
| +1% | +$47K |
|
37
Campbell Soup
CPB
$9.74B
| $3.7M | 1.41% |
74,879
+390
| +0.5% | +$19.3K |
|
38
Walmart
WMT
$805B
| $3.43M | 1.3% |
86,187
+795
| +0.9% | +$31.6K |
|
39
Emcor
EME
$28.7B
| $3.28M | 1.25% |
38,001
+52
| +0.1% | +$4.49K |
|
40
Chevron
CVX
$318B
| $3.25M | 1.24% |
26,988
+200
| +0.7% | +$24.1K |
|
|
41
Cooper Companies
COO
$13.5B
| $3.16M | 1.2% |
39,376
-3,796
| -9% | -$305K |
|
42
RELX
RELX
$85.5B
| $3.16M | 1.2% |
125,038
+1,330
| +1% | +$33.6K |
|
|
43
Essential Utilities
WTRG
$10.9B
| $3.15M | 1.2% |
67,088
+1,970
| +3% | +$92.5K |
|
44
Kellanova
K
$27.6B
| $3.11M | 1.18% |
47,845
+99
| +0.2% | +$6.43K |
|
45
Williams-Sonoma
WSM
$24.7B
| $2.99M | 1.14% |
81,432
+842
| +1% | +$30.9K |
|
46
Colgate-Palmolive
CL
$67.6B
| $2.96M | 1.12% |
42,919
+94
| +0.2% | +$6.47K |
|
|
47
Gentex
GNTX
$6.17B
| $2.95M | 1.12% |
+101,730
| New | +$2.95M |
|
48
Federated Hermes
FHI
$4.15B
| $2.75M | 1.05% |
84,285
+780
| +0.9% | +$25.4K |
|
|
49
Hubbell
HUBB
$23.2B
| $2.63M | 1% |
17,821
+518
| +3% | +$76.6K |
|
50
Main Street Capital
MAIN
$5.96B
| $2.53M | 0.96% |
58,401
+1,030
| +2% | +$44.6K |
|