HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.44%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$214M
AUM Growth
+$214M
(+6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
73
New
2
Increased
51
Reduced
8
Closed
1
Top Buys
| 1 |
Hubbell
HUBB
|
$2.05M |
| 2 |
AT&T
T
|
$946K |
| 3 |
Verizon
VZ
|
$821K |
| 4 |
Intel
INTC
|
$217K |
| 5 |
Merck
MRK
|
$200K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Texas Instruments
TXN
|
$725K |
| 4 |
Nike
NKE
|
$296K |
| 5 |
Becton Dickinson
BDX
|
$99.7K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 17.07% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.12B
| $1.87M | 0.87% | 77,405 +490 | +0.6% | +$11.8K |
|
52
Rio Tinto
RIO
$102B
| $1.74M | 0.81% | 34,051 +80 | +0.2% | +$4.08K |
|
53
GSK
GSK
$79.9B
| $1.66M | 0.77% | 40,697 +160 | +0.4% | +$6.51K |
|
54
Omnicom Group
OMC
$15.2B
| $1.65M | 0.77% | 24,008 +118 | +0.5% | +$8.1K |
|
55
VF Corp
VFC
$5.91B
| $1.64M | 0.77% | 17,522 +109 | +0.6% | +$10.2K |
|
56
Genuine Parts
GPC
$19.4B
| $1.53M | 0.72% | 15,302 +55 | +0.4% | +$5.51K |
|
57
Leggett & Platt
LEG
$1.3B
| $1.44M | 0.67% | 32,531 +175 | +0.5% | +$7.73K |
|
58
Union Pacific
UNP
$133B
| $876K | 0.41% | 5,378 | – | – |
|
59
S&P Global
SPGI
$167B
| $742K | 0.35% | 3,800 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $568K | 0.27% | 6,675 -219 | -3% | -$18.6K |
|
61
JPMorgan Chase
JPM
$829B
| $479K | 0.22% | 4,242 | – | – |
|
|
62
Intel
INTC
$107B
| $424K | 0.2% | 8,959 +4,575 | +104% | +$217K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $349K | 0.16% | 289 -8 | -3% | -$9.66K |
|
64
Rayonier
RYN
$4.05B
| $346K | 0.16% | 10,225 | – | – |
|
65
Coca-Cola
KO
$297B
| $318K | 0.15% | 6,834 | – | – |
|
66
Boeing
BA
$177B
| $311K | 0.15% | 836 | – | – |
|
67
Pathfinder Bancorp
PBHC
$92M
| $301K | 0.14% | 20,000 | – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.13% | 4,150 | – | – |
|
69
IBM
IBM
$227B
| $249K | 0.12% | 1,648 | – | – |
|
70
CSX Corp
CSX
$60.6B
| $244K | 0.11% | 3,300 | – | – |
|
71
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.1% | 7,310 | – | – |
|
|
72
Merck
MRK
$210B
| $200K | 0.09% | +2,800 | New | +$200K |
|
|
BMS
73
DELISTED
Bemis
BMS
| – | – | -35,889 | Closed | -$1.52M |
|