HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+3.17%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$234M
AUM Growth
+$9.38M
(+4.2%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
74
New
2
Increased
56
Reduced
3
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$3.43M |
| 2 |
Pfizer
PFE
|
$206K |
| 3 |
Johnson & Johnson
JNJ
|
$172K |
| 4 |
Church & Dwight Co
CHD
|
$170K |
| 5 |
Apple
AAPL
|
$140K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.32M |
| 2 |
VF Corp
VFC
|
$90.6K |
| 3 |
JPMorgan Chase
JPM
|
$81.7K |
| 4 |
Exxon Mobil
XOM
|
$46.2K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$23.2B
| $2.12M | 0.91% |
16,270
+295
| +2% | +$38.5K |
|
52
Omnicom Group
OMC
$15.2B
| $2.07M | 0.88% |
25,068
+345
| +1% | +$28.5K |
|
53
GSK
GSK
$79.8B
| $1.67M | 0.71% |
32,936
+10
| +0% | +$506 |
|
|
54
VF Corp
VFC
$5.85B
| $1.59M | 0.68% |
18,176
-1,037
| -5% | -$90.6K |
|
55
Genuine Parts
GPC
$19.6B
| $1.57M | 0.67% |
15,054
+164
| +1% | +$17.1K |
|
56
Leggett & Platt
LEG
$1.33B
| $1.3M | 0.56% |
33,596
+355
| +1% | +$13.8K |
|
57
Union Pacific
UNP
$132B
| $920K | 0.39% |
5,443
| – | – |
|
58
S&P Global
SPGI
$165B
| $866K | 0.37% |
3,800
| – | – |
|
|
59
JPMorgan Chase
JPM
$835B
| $505K | 0.22% |
4,514
-730
| -14% | -$81.7K |
|
|
60
Exxon Mobil
XOM
$479B
| $505K | 0.22% |
6,588
-603
| -8% | -$46.2K |
|
61
Intel
INTC
$108B
| $404K | 0.17% |
8,449
| – | – |
|
62
Coca-Cola
KO
$294B
| $382K | 0.16% |
7,453
| – | – |
|
63
Boeing
BA
$174B
| $331K | 0.14% |
909
+52
| +6% | +$18.9K |
|
64
Rayonier
RYN
$4.05B
| $310K | 0.13% |
10,746
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $299K | 0.13% |
5,520
| – | – |
|
66
Pathfinder Bancorp
PBHC
$92.3M
| $291K | 0.12% |
20,000
| – | – |
|
67
Walt Disney
DIS
$214B
| $278K | 0.12% |
1,992
+159
| +9% | +$22.2K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.11% |
4,150
| – | – |
|
69
CSX Corp
CSX
$60.9B
| $255K | 0.11% |
9,900
| – | – |
|
70
Merck
MRK
$210B
| $247K | 0.11% |
3,063
| – | – |
|
71
IBM
IBM
$230B
| $238K | 0.1% |
1,805
| – | – |
|
72
Enterprise Products Partners
EPD
$68.9B
| $211K | 0.09% |
7,310
| – | – |
|
|
73
Pfizer
PFE
$140B
| $206K | 0.09% |
+5,018
| New | +$206K |
|
|
74
CVS Health
CVS
$93.5B
| – | – |
-43,052
| Closed | -$2.32M |
|