HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+8.06%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$263M
AUM Growth
+$18M
(+7.3%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
74
New
3
Increased
41
Reduced
19
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$2.95M |
| 2 |
Rayonier
RYN
|
$202K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
| 4 |
Essential Utilities
WTRG
|
$92.5K |
| 5 |
Hubbell
HUBB
|
$76.6K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.47M |
| 2 |
Boeing
BA
|
$346K |
| 3 |
Cooper Companies
COO
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$270K |
| 5 |
Enterprise Products Partners
EPD
|
$209K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.32M | 0.88% |
15,730
-79
| -0.5% | -$11.7K |
|
52
Rio Tinto
RIO
$101B
| $2.2M | 0.84% |
37,083
+300
| +0.8% | +$17.8K |
|
53
Omnicom Group
OMC
$15.2B
| $2.17M | 0.82% |
26,525
+345
| +1% | +$28.2K |
|
54
GSK
GSK
$79.8B
| $2.05M | 0.78% |
34,494
+278
| +0.8% | +$16.5K |
|
55
VF Corp
VFC
$5.85B
| $1.93M | 0.73% |
19,338
+488
| +3% | +$48.6K |
|
56
Leggett & Platt
LEG
$1.33B
| $1.8M | 0.69% |
35,162
+439
| +1% | +$22.5K |
|
57
Genuine Parts
GPC
$19.6B
| $1.69M | 0.64% |
15,824
+200
| +1% | +$21.4K |
|
58
S&P Global
SPGI
$165B
| $1.04M | 0.39% |
3,800
| – | – |
|
59
Union Pacific
UNP
$132B
| $968K | 0.37% |
5,357
| – | – |
|
60
Intel
INTC
$108B
| $482K | 0.18% |
8,049
-400
| -5% | -$24K |
|
61
Exxon Mobil
XOM
$479B
| $446K | 0.17% |
6,398
-190
| -3% | -$13.2K |
|
62
Coca-Cola
KO
$294B
| $413K | 0.16% |
7,453
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $371K | 0.14% |
5,540
-480
| -8% | -$32.1K |
|
64
Walt Disney
DIS
$214B
| $290K | 0.11% |
1,992
| – | – |
|
65
Pathfinder Bancorp
PBHC
$92.3M
| $278K | 0.11% |
20,000
| – | – |
|
66
Merck
MRK
$210B
| $268K | 0.1% |
3,063
| – | – |
|
67
Pfizer
PFE
$140B
| $264K | 0.1% |
7,098
+562
| +9% | +$20.9K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $261K | 0.1% |
4,150
| – | – |
|
69
CSX Corp
CSX
$60.9B
| $239K | 0.09% |
9,900
| – | – |
|
70
IBM
IBM
$230B
| $231K | 0.09% |
1,805
| – | – |
|
|
71
Rayonier
RYN
$4.05B
| $202K | 0.08% |
+6,489
| New | +$202K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.08% |
+886
| New | +$201K |
|
|
73
Boeing
BA
$174B
| – | – |
-909
| Closed | -$346K |
|
|
74
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,310
| Closed | -$209K |
|