HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
-11.43%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$197M
AUM Growth
-$16.8M
(-7.9%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
75
New
3
Increased
62
Reduced
2
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$2.42M |
| 2 |
Skyworks Solutions
SWKS
|
$2.14M |
| 3 |
Unilever
UL
|
$1.44M |
| 4 |
Deere & Co
DE
|
$289K |
| 5 |
Amgen
AMGN
|
$257K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.13M |
| 2 |
Schlumberger
SLB
|
$1.93M |
| 3 |
Enterprise Products Partners
EPD
|
$210K |
| 4 |
Genuine Parts
GPC
|
$43.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 10.92% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $1.79M | 0.91% |
18,316
+496
| +3% | +$48.4K |
|
52
Rio Tinto
RIO
$101B
| $1.7M | 0.86% |
35,103
+1,052
| +3% | +$51K |
|
53
GSK
GSK
$79.8B
| $1.61M | 0.82% |
33,262
+704
| +2% | +$34.1K |
|
54
Hubbell
HUBB
$23.2B
| $1.56M | 0.79% |
15,724
+367
| +2% | +$36.5K |
|
|
55
Genuine Parts
GPC
$19.6B
| $1.44M | 0.73% |
14,852
-450
| -3% | -$43.5K |
|
56
VF Corp
VFC
$5.85B
| $1.29M | 0.65% |
19,148
+540
| +3% | +$36.3K |
|
57
Leggett & Platt
LEG
$1.33B
| $1.21M | 0.62% |
33,501
+970
| +3% | +$35.1K |
|
58
Union Pacific
UNP
$132B
| $752K | 0.38% |
5,443
+65
| +1% | +$8.98K |
|
59
S&P Global
SPGI
$165B
| $646K | 0.33% |
3,800
| – | – |
|
60
Exxon Mobil
XOM
$479B
| $490K | 0.25% |
7,191
+516
| +8% | +$35.2K |
|
61
JPMorgan Chase
JPM
$835B
| $447K | 0.23% |
4,578
+336
| +8% | +$32.8K |
|
62
Intel
INTC
$108B
| $429K | 0.22% |
9,146
+187
| +2% | +$8.77K |
|
63
Coca-Cola
KO
$294B
| $353K | 0.18% |
7,453
+619
| +9% | +$29.3K |
|
64
Pathfinder Bancorp
PBHC
$92.3M
| $313K | 0.16% |
20,000
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $288K | 0.15% |
5,520
-260
| -4% | -$13.6K |
|
66
Rayonier
RYN
$4.05B
| $283K | 0.14% |
10,746
| – | – |
|
67
Boeing
BA
$174B
| $276K | 0.14% |
857
+21
| +3% | +$6.76K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237K | 0.12% |
4,150
| – | – |
|
69
Merck
MRK
$210B
| $225K | 0.11% |
3,063
+129
| +4% | +$9.48K |
|
70
CSX Corp
CSX
$60.9B
| $205K | 0.1% |
9,900
| – | – |
|
71
Walt Disney
DIS
$214B
| $203K | 0.1% |
+1,833
| New | +$203K |
|
72
IBM
IBM
$230B
| $201K | 0.1% |
1,850
+126
| +7% | +$13.7K |
|
|
73
Applied Materials
AMAT
$126B
| – | – |
-54,977
| Closed | -$2.13M |
|
|
74
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,310
| Closed | -$210K |
|
|
75
Schlumberger
SLB
$53.7B
| – | – |
-31,417
| Closed | -$1.93M |
|