HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+1.26%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$197M
AUM Growth
+$5.67M
(+3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
70
New
2
Increased
54
Reduced
7
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.62M |
| 2 |
Campbell Soup
CPB
|
$1.29M |
| 3 |
Chevron
CVX
|
$1.25M |
| 4 |
AT&T
T
|
$1.19M |
| 5 |
Omnicom Group
OMC
|
$388K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
Booking.com
BKNG
|
$2.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.14M |
| 4 |
Verizon
VZ
|
$93.9K |
| 5 |
Fortive
FTV
|
$19.5K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$101B
| $1.8M | 0.91% |
33,751
+985
| +3% | +$52.6K |
|
|
52
Omnicom Group
OMC
$15.2B
| $1.75M | 0.89% |
23,835
+5,295
| +29% | +$388K |
|
53
GSK
GSK
$79.8B
| $1.61M | 0.82% |
32,466
+7,232
| +29% | +$359K |
|
|
BMS
54
DELISTED
Bemis
BMS
| $1.56M | 0.79% |
35,814
+1,330
| +4% | +$57.9K |
|
55
Leggett & Platt
LEG
$1.33B
| $1.44M | 0.73% |
32,201
+1,144
| +4% | +$51.2K |
|
56
Genuine Parts
GPC
$19.6B
| $1.38M | 0.7% |
15,233
+408
| +3% | +$37K |
|
57
VF Corp
VFC
$5.85B
| $1.29M | 0.65% |
18,485
+462
| +3% | +$32.2K |
|
58
S&P Global
SPGI
$165B
| $726K | 0.37% |
3,800
| – | – |
|
59
Union Pacific
UNP
$132B
| $720K | 0.37% |
5,357
| – | – |
|
60
Exxon Mobil
XOM
$479B
| $523K | 0.27% |
7,008
+12
| +0.2% | +$896 |
|
61
JPMorgan Chase
JPM
$835B
| $460K | 0.23% |
4,184
+386
| +10% | +$42.4K |
|
62
Rayonier
RYN
$4.05B
| $360K | 0.18% |
10,746
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $318K | 0.16% |
6,140
-20
| -0.3% | -$1.04K |
|
64
Pathfinder Bancorp
PBHC
$92.3M
| $309K | 0.16% |
20,000
| – | – |
|
65
Coca-Cola
KO
$294B
| $299K | 0.15% |
6,834
+857
| +14% | +$37.5K |
|
66
Boeing
BA
$174B
| $274K | 0.14% |
836
| – | – |
|
67
IBM
IBM
$230B
| $253K | 0.13% |
+1,724
| New | +$253K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242K | 0.12% |
4,150
| – | – |
|
69
Intel
INTC
$108B
| $228K | 0.12% |
+4,384
| New | +$228K |
|
|
70
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-21,872
| Closed | -$2.14M |
|