HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+14.73%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$225M
AUM Growth
+$225M
(+14%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
73
New
1
Increased
46
Reduced
13
Closed
1
Top Buys
| 1 |
Waters Corp
WAT
|
$2.78M |
| 2 |
Enterprise Products Partners
EPD
|
$213K |
| 3 |
Booking.com
BKNG
|
$119K |
| 4 |
Deere & Co
DE
|
$96K |
| 5 |
Check Point Software Technologies
CHKP
|
$89.8K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.15M |
| 2 |
United Parcel Service
UPS
|
$1.79M |
| 3 |
Intel
INTC
|
$37.5K |
| 4 |
Microsoft
MSFT
|
$27.5K |
| 5 |
Main Street Capital
MAIN
|
$21.7K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.8B
| $1.89M | 0.84% |
15,975
+251
| +2% | +$29.6K |
|
52
Omnicom Group
OMC
$15B
| $1.82M | 0.81% |
24,723
+95
| +0.4% | +$7K |
|
53
GSK
GSK
$79.3B
| $1.75M | 0.78% |
32,926
-336
| -1% | -$17.8K |
|
54
Genuine Parts
GPC
$19B
| $1.68M | 0.75% |
14,890
+38
| +0.3% | +$4.29K |
|
55
VF Corp
VFC
$5.79B
| $1.57M | 0.7% |
19,213
+65
| +0.3% | +$5.32K |
|
56
Leggett & Platt
LEG
$1.28B
| $1.42M | 0.63% |
33,241
-260
| -0.8% | -$11.1K |
|
57
Union Pacific
UNP
$132B
| $910K | 0.4% |
5,443
| – | – |
|
58
S&P Global
SPGI
$165B
| $800K | 0.36% |
3,800
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $581K | 0.26% |
7,191
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $531K | 0.24% |
5,244
+666
| +15% | +$67.4K |
|
|
61
Intel
INTC
$105B
| $454K | 0.2% |
8,449
-697
| -8% | -$37.5K |
|
62
Coca-Cola
KO
$297B
| $352K | 0.16% |
7,453
| – | – |
|
63
Boeing
BA
$176B
| $327K | 0.15% |
857
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $325K | 0.14% |
5,520
| – | – |
|
65
Rayonier
RYN
$3.97B
| $322K | 0.14% |
10,746
| – | – |
|
66
Pathfinder Bancorp
PBHC
$92.3M
| $261K | 0.12% |
20,000
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | 0.11% |
4,150
| – | – |
|
68
CSX Corp
CSX
$60.2B
| $247K | 0.11% |
9,900
| – | – |
|
69
Merck
MRK
$210B
| $245K | 0.11% |
3,063
| – | – |
|
70
IBM
IBM
$227B
| $244K | 0.11% |
1,805
-45
| -2% | -$6.08K |
|
|
71
Enterprise Products Partners
EPD
$68.9B
| $213K | 0.09% |
+7,310
| New | +$213K |
|
72
Walt Disney
DIS
$211B
| $204K | 0.09% |
1,833
| – | – |
|
|
73
United Parcel Service
UPS
$72.3B
| – | – |
-18,316
| Closed | -$1.79M |
|