HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.4%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$185M
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$58.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
77
New
5
Increased
47
Reduced
13
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
Accenture
ACN
|
$2.31M |
| 3 |
Campbell Soup
CPB
|
$1.7M |
| 4 |
Walmart
WMT
|
$1.7M |
| 5 |
Boeing
BA
|
$213K |
Top Sells
| 1 |
Cummins
CMI
|
$2.84M |
| 2 |
Roper Technologies
ROP
|
$2.74M |
| 3 |
Genuine Parts
GPC
|
$1.4M |
| 4 |
Compass Minerals
CMP
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$680K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.87% |
33,681
+486
| +1% | +$23.2K |
|
52
Omnicom Group
OMC
$15.2B
| $1.59M | 0.86% |
21,300
+255
| +1% | +$19K |
|
53
GSK
GSK
$78.5B
| $1.51M | 0.82% |
36,766
+245
| +0.7% | +$10.1K |
|
|
BMS
54
DELISTED
Bemis
BMS
| $1.5M | 0.81% |
32,954
+305
| +0.9% | +$13.9K |
|
55
Rio Tinto
RIO
$101B
| $1.48M | 0.8% |
31,281
+231
| +0.7% | +$10.9K |
|
56
Leggett & Platt
LEG
$1.26B
| $1.42M | 0.77% |
29,602
+325
| +1% | +$15.6K |
|
57
Barings BDC
BBDC
$1.04B
| $1.38M | 0.75% |
96,649
+1,285
| +1% | +$18.3K |
|
|
58
Genuine Parts
GPC
$19.4B
| $1.37M | 0.74% |
14,150
-14,443
| -51% | -$1.4M |
|
59
AT&T
T
$208B
| $1.11M | 0.6% |
28,210
+350
| +1% | +$13.7K |
|
60
VF Corp
VFC
$5.8B
| $1.03M | 0.56% |
16,233
+115
| +0.7% | +$7.31K |
|
61
Qualcomm
QCOM
$171B
| $1.01M | 0.55% |
19,527
+180
| +0.9% | +$9.33K |
|
62
Union Pacific
UNP
$133B
| $621K | 0.34% |
5,357
-50
| -0.9% | -$5.8K |
|
63
Exxon Mobil
XOM
$489B
| $609K | 0.33% |
7,424
-350
| -5% | -$28.7K |
|
64
S&P Global
SPGI
$167B
| $594K | 0.32% |
3,800
| – | – |
|
65
Hanesbrands
HBI
$2.23B
| $453K | 0.25% |
18,404
-100
| -0.5% | -$2.46K |
|
66
JPMorgan Chase
JPM
$829B
| $363K | 0.2% |
3,798
| – | – |
|
67
IBM
IBM
$225B
| $309K | 0.17% |
2,133
| – | – |
|
68
Pathfinder Bancorp
PBHC
$92M
| $306K | 0.17% |
20,000
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $300K | 0.16% |
308
| – | – |
|
70
Rayonier
RYN
$4.05B
| $295K | 0.16% |
10,225
| – | – |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $295K | 0.16% |
4,150
| – | – |
|
72
Coca-Cola
KO
$297B
| $271K | 0.15% |
5,977
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $234K | 0.13% |
1,276
| – | – |
|
|
74
Boeing
BA
$179B
| $213K | 0.12% |
+836
| New | +$213K |
|
|
75
Cummins
CMI
$54.9B
| – | – |
-17,497
| Closed | -$2.84M |
|