HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+1.76%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$162M
AUM Growth
+$162M
(+1.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
75
New
2
Increased
35
Reduced
27
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.95M |
| 2 |
Deere & Co
DE
|
$1.77M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.29M |
| 4 |
Qualcomm
QCOM
|
$1.27M |
| 5 |
Texas Instruments
TXN
|
$46.4K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.3M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.79M |
| 3 |
Dell
DELL
|
$449K |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
Gilead Sciences
GILD
|
$130K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $1.58M | 0.98% |
33,085
-65
| -0.2% | -$3.11K |
|
|
52
Gilead Sciences
GILD
$140B
| $1.51M | 0.93% |
21,112
-1,812
| -8% | -$130K |
|
53
Leggett & Platt
LEG
$1.26B
| $1.45M | 0.89% |
29,618
+325
| +1% | +$15.9K |
|
54
Compass Minerals
CMP
$793M
| $1.44M | 0.89% |
18,355
-550
| -3% | -$43.1K |
|
55
GSK
GSK
$78.5B
| $1.37M | 0.85% |
35,591
-1,365
| -4% | -$52.6K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.8% |
+33,490
| New | +$1.29M |
|
|
57
Qualcomm
QCOM
$171B
| $1.27M | 0.78% |
+19,459
| New | +$1.27M |
|
58
AT&T
T
$208B
| $1.2M | 0.74% |
28,135
+355
| +1% | +$15.1K |
|
59
Kraft Heinz
KHC
$30.8B
| $1.19M | 0.74% |
13,625
+120
| +0.9% | +$10.5K |
|
60
Rio Tinto
RIO
$101B
| $1.15M | 0.71% |
29,939
-855
| -3% | -$32.9K |
|
61
VF Corp
VFC
$5.8B
| $869K | 0.54% |
16,293
-140
| -0.9% | -$7.47K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $639K | 0.39% |
2,838
-20
| -0.7% | -$4.5K |
|
63
Union Pacific
UNP
$132B
| $561K | 0.35% |
5,407
| – | – |
|
64
S&P Global
SPGI
$165B
| $409K | 0.25% |
3,800
| – | – |
|
65
IBM
IBM
$225B
| $354K | 0.22% |
2,133
-5
| -0.2% | -$830 |
|
66
JPMorgan Chase
JPM
$824B
| $328K | 0.2% |
3,798
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | 0.19% |
4,150
| – | – |
|
68
Rayonier
RYN
$3.98B
| $272K | 0.17% |
10,225
| – | – |
|
69
Pathfinder Bancorp
PBHC
$92.2M
| $270K | 0.17% |
20,000
| – | – |
|
70
Coca-Cola
KO
$297B
| $248K | 0.15% |
5,977
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $244K | 0.15% |
308
-7
| -2% | -$5.55K |
|
|
72
Dell
DELL
$81.8B
| – | – |
-9,392
| Closed | -$449K |
|
|
73
Emerson Electric
EMR
$73.9B
| – | – |
-42,112
| Closed | -$2.3M |
|
|
74
Enterprise Products Partners
EPD
$69.3B
| – | – |
-7,310
| Closed | -$202K |
|
|
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-29,835
| Closed | -$1.79M |
|