HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+2.61%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$245M
AUM Growth
+$10.8M
(+4.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
73
New
–
Increased
57
Reduced
2
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$306K |
| 3 |
Texas Instruments
TXN
|
$225K |
| 4 |
Broadridge
BR
|
$206K |
| 5 |
Verizon
VZ
|
$191K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.33M |
| 2 |
Rayonier
RYN
|
$310K |
| 3 |
RTN
Raytheon Company
RTN
|
$28.1K |
| 4 |
Union Pacific
UNP
|
$13.9K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $2.07M | 0.84% |
26,180
+1,112
| +4% | +$87.8K |
|
52
Rio Tinto
RIO
$101B
| $1.92M | 0.78% |
36,783
+1,565
| +4% | +$81.5K |
|
53
GSK
GSK
$79.8B
| $1.85M | 0.75% |
34,216
+1,280
| +4% | +$69K |
|
54
VF Corp
VFC
$5.85B
| $1.68M | 0.68% |
18,850
+674
| +4% | +$60K |
|
55
Genuine Parts
GPC
$19.6B
| $1.57M | 0.64% |
15,624
+570
| +4% | +$57.2K |
|
56
Leggett & Platt
LEG
$1.33B
| $1.44M | 0.59% |
34,723
+1,127
| +3% | +$46.6K |
|
57
S&P Global
SPGI
$165B
| $931K | 0.38% |
3,800
| – | – |
|
|
58
Union Pacific
UNP
$132B
| $868K | 0.35% |
5,357
-86
| -2% | -$13.9K |
|
59
Exxon Mobil
XOM
$479B
| $465K | 0.19% |
6,588
| – | – |
|
60
Intel
INTC
$108B
| $435K | 0.18% |
8,449
| – | – |
|
61
Coca-Cola
KO
$294B
| $409K | 0.17% |
7,453
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $368K | 0.15% |
6,020
+500
| +9% | +$30.6K |
|
63
Boeing
BA
$174B
| $346K | 0.14% |
909
| – | – |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | 0.11% |
4,150
| – | – |
|
65
Pathfinder Bancorp
PBHC
$92.3M
| $269K | 0.11% |
20,000
| – | – |
|
66
Walt Disney
DIS
$214B
| $260K | 0.11% |
1,992
| – | – |
|
67
IBM
IBM
$230B
| $251K | 0.1% |
1,805
| – | – |
|
68
Merck
MRK
$210B
| $248K | 0.1% |
3,063
| – | – |
|
69
CSX Corp
CSX
$60.9B
| $229K | 0.09% |
9,900
| – | – |
|
70
Pfizer
PFE
$140B
| $223K | 0.09% |
6,536
+1,518
| +30% | +$51.8K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $209K | 0.09% |
7,310
| – | – |
|
|
72
Rayonier
RYN
$4.05B
| – | – |
-10,746
| Closed | -$310K |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-39,018
| Closed | -$2.33M |
|