HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+7.12%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
76
New
4
Increased
60
Reduced
3
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.12M |
| 2 |
Nike
NKE
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$621K |
| 5 |
Littelfuse
LFUS
|
$256K |
Top Sells
| 1 |
American Express
AXP
|
$1.75M |
| 2 |
NOV
NOV
|
$924K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$789K |
| 4 |
Kinder Morgan
KMI
|
$258K |
| 5 |
Culp
CULP
|
$212K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.64% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.43M | 0.99% |
14,811
+1,441
| +11% | +$139K |
|
52
Caterpillar
CAT
$196B
| $1.4M | 0.97% |
20,561
+2,991
| +17% | +$203K |
|
|
BMS
53
DELISTED
Bemis
BMS
| $1.37M | 0.95% |
30,600
+3,114
| +11% | +$139K |
|
54
GSK
GSK
$79.9B
| $1.37M | 0.95% |
33,846
+3,350
| +11% | +$135K |
|
55
Eaton
ETN
$136B
| $1.29M | 0.89% |
24,747
+2,089
| +9% | +$109K |
|
56
Main Street Capital
MAIN
$5.93B
| $1.29M | 0.89% |
44,183
+4,212
| +11% | +$123K |
|
57
Compass Minerals
CMP
$794M
| $1.27M | 0.88% |
16,806
+1,976
| +13% | +$149K |
|
58
Chevron
CVX
$324B
| $1.19M | 0.82% |
13,212
+1,175
| +10% | +$106K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.75% |
+1,389
| New | +$1.08M |
|
60
Barings BDC
BBDC
$1.04B
| $1M | 0.7% |
52,559
+3,193
| +6% | +$61K |
|
61
AT&T
T
$209B
| $939K | 0.65% |
27,277
+5,333
| +24% | +$184K |
|
62
Kraft Heinz
KHC
$33.1B
| $880K | 0.61% |
12,101
+1,292
| +12% | +$94K |
|
63
Rio Tinto
RIO
$102B
| $785K | 0.54% |
26,949
+2,820
| +12% | +$82.1K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $362K | 0.25% |
1,766
-145
| -8% | -$29.7K |
|
65
Union Pacific
UNP
$133B
| $346K | 0.24% |
4,420
-35
| -0.8% | -$2.74K |
|
66
Rayonier
RYN
$4.05B
| $303K | 0.21% |
13,627
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.2% |
4,150
| – | – |
|
68
Pathfinder Bancorp
PBHC
$92M
| $258K | 0.18% |
20,000
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $240K | 0.17% |
3,640
| – | – |
|
70
IBM
IBM
$227B
| $239K | 0.17% |
1,738
| – | – |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $227K | 0.16% |
+2,300
| New | +$227K |
|
72
Coca-Cola
KO
$297B
| $206K | 0.14% |
+4,787
| New | +$206K |
|
|
73
American Express
AXP
$231B
| – | – |
-23,602
| Closed | -$1.75M |
|
|
74
Culp
CULP
$54.5M
| – | – |
-6,625
| Closed | -$212K |
|
|
75
Kinder Morgan
KMI
$60B
| – | – |
-9,331
| Closed | -$258K |
|