HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+3.06%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$159M
AUM Growth
+$6.17M
(+4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
76
New
3
Increased
60
Reduced
4
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$2.5M |
| 2 |
Omnicom Group
OMC
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.28M |
| 4 |
Eaton
ETN
|
$624K |
| 5 |
Dell
DELL
|
$449K |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.79M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.31M |
| 3 |
Southern Company
SO
|
$2.06M |
| 4 |
Danaher
DHR
|
$829K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$72K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $1.69M | 1.06% |
33,150
+1,095
| +3% | +$55.9K |
|
52
Essential Utilities
WTRG
$10.9B
| $1.68M | 1.06% |
55,177
+2,119
| +4% | +$64.6K |
|
53
Main Street Capital
MAIN
$5.96B
| $1.66M | 1.05% |
48,433
+1,855
| +4% | +$63.7K |
|
54
GSK
GSK
$79.8B
| $1.59M | 1% |
29,565
+1,120
| +4% | +$60.4K |
|
55
Chevron
CVX
$318B
| $1.48M | 0.93% |
14,332
+531
| +4% | +$54.6K |
|
56
Compass Minerals
CMP
$783M
| $1.39M | 0.88% |
18,905
+1,013
| +6% | +$74.6K |
|
57
Leggett & Platt
LEG
$1.33B
| $1.34M | 0.84% |
29,293
+1,540
| +6% | +$70.2K |
|
58
Kraft Heinz
KHC
$31.9B
| $1.21M | 0.76% |
13,505
+726
| +6% | +$65K |
|
59
AT&T
T
$212B
| $1.13M | 0.71% |
36,781
+2,924
| +9% | +$89.7K |
|
60
Rio Tinto
RIO
$101B
| $1.03M | 0.65% |
30,794
+1,580
| +5% | +$52.8K |
|
61
VF Corp
VFC
$5.85B
| $921K | 0.58% |
17,452
+1,128
| +7% | +$59.5K |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $622K | 0.39% |
2,858
+850
| +42% | +$185K |
|
63
Union Pacific
UNP
$132B
| $527K | 0.33% |
5,407
+105
| +2% | +$10.2K |
|
64
S&P Global
SPGI
$165B
| $481K | 0.3% |
3,800
| – | – |
|
|
65
Dell
DELL
$85.7B
| $449K | 0.28% |
+33,466
| New | +$449K |
|
66
IBM
IBM
$230B
| $340K | 0.21% |
2,236
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $294K | 0.18% |
4,150
| – | – |
|
68
Rayonier
RYN
$4.05B
| $271K | 0.17% |
10,746
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $253K | 0.16% |
6,300
-100
| -2% | -$4.02K |
|
70
JPMorgan Chase
JPM
$835B
| $253K | 0.16% |
3,798
+158
| +4% | +$10.5K |
|
71
Coca-Cola
KO
$294B
| $253K | 0.16% |
5,977
-690
| -10% | -$29.2K |
|
72
Pathfinder Bancorp
PBHC
$92.3M
| $243K | 0.15% |
20,000
| – | – |
|
73
Enterprise Products Partners
EPD
$68.9B
| $202K | 0.13% |
7,310
| – | – |
|
|
74
Perrigo
PRGO
$3.2B
| – | – |
-30,792
| Closed | -$2.79M |
|
|
75
Southern Company
SO
$101B
| – | – |
-38,401
| Closed | -$2.06M |
|