HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+2.38%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$202M
AUM Growth
+$202M
(+2.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
73
New
4
Increased
43
Reduced
16
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$2.63M |
| 2 |
Emcor
EME
|
$2.62M |
| 3 |
CSX Corp
CSX
|
$210K |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
Schlumberger
SLB
|
$170K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.38M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Automatic Data Processing
ADP
|
$40.9K |
| 4 |
Roper Technologies
ROP
|
$28.1K |
| 5 |
Deere & Co
DE
|
$25K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $1.84M | 0.91% | 23,890 +55 | +0.2% | +$4.23K |
|
52
Federated Hermes
FHI
$4.12B
| $1.79M | 0.89% | 76,915 +445 | +0.6% | +$10.4K |
|
53
GSK
GSK
$79.9B
| $1.65M | 0.82% | 40,537 -45 | -0.1% | -$1.84K |
|
|
BMS
54
DELISTED
Bemis
BMS
| $1.52M | 0.75% | 35,889 +75 | +0.2% | +$3.17K |
|
55
Leggett & Platt
LEG
$1.3B
| $1.46M | 0.72% | 32,356 +155 | +0.5% | +$6.98K |
|
56
VF Corp
VFC
$5.91B
| $1.42M | 0.7% | 17,413 +7 | +0% | +$571 |
|
57
Genuine Parts
GPC
$19.4B
| $1.41M | 0.7% | 15,247 +14 | +0.1% | +$1.3K |
|
58
S&P Global
SPGI
$167B
| $775K | 0.38% | 3,800 | – | – |
|
59
Union Pacific
UNP
$133B
| $762K | 0.38% | 5,378 +21 | +0.4% | +$2.98K |
|
60
Exxon Mobil
XOM
$487B
| $570K | 0.28% | 6,894 -114 | -2% | -$9.43K |
|
61
JPMorgan Chase
JPM
$829B
| $442K | 0.22% | 4,242 +58 | +1% | +$6.04K |
|
62
Rayonier
RYN
$4.05B
| $396K | 0.2% | 10,225 | – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.17% | 297 -10 | -3% | -$11.3K |
|
64
Pathfinder Bancorp
PBHC
$92M
| $319K | 0.16% | 20,000 | – | – |
|
65
Coca-Cola
KO
$297B
| $302K | 0.15% | 6,834 | – | – |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | 0.14% | 4,150 | – | – |
|
67
Boeing
BA
$177B
| $280K | 0.14% | 836 | – | – |
|
68
IBM
IBM
$227B
| $230K | 0.11% | 1,648 | – | – |
|
69
Intel
INTC
$107B
| $218K | 0.11% | 4,384 | – | – |
|
|
70
CSX Corp
CSX
$60.6B
| $210K | 0.1% | +3,300 | New | +$210K |
|
|
71
Enterprise Products Partners
EPD
$69.6B
| $202K | 0.1% | +7,310 | New | +$202K |
|
|
72
Gilead Sciences
GILD
$140B
| – | – | -25,299 | Closed | -$1.91M |
|
|
73
J.M. Smucker
SJM
$11.8B
| – | – | -27,225 | Closed | -$3.38M |
|