HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-4.22%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$329M
AUM Growth
+$329M
(-4.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
78
New
5
Increased
48
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 2 |
Cummins
CMI
|
$3.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 4 |
Intuit
INTU
|
$349K |
| 5 |
Procter & Gamble
PG
|
$335K |
Top Sells
| 1 |
3M
MMM
|
$3.36M |
| 2 |
Public Storage
PSA
|
$205K |
| 3 |
eBay
EBAY
|
$65.6K |
| 4 |
TJX Companies
TJX
|
$47.4K |
| 5 |
American Express
AXP
|
$44.1K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Industrials | 20.34% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.68M | 0.81% |
70,529
+725
| +1% | +$27.5K |
|
52
Main Street Capital
MAIN
$5.93B
| $2.45M | 0.74% |
72,700
+130
| +0.2% | +$4.37K |
|
53
Rio Tinto
RIO
$102B
| $2.37M | 0.72% |
43,059
+777
| +2% | +$42.8K |
|
54
Southside Bancshares
SBSI
$940M
| $2.05M | 0.62% |
58,014
+137
| +0.2% | +$4.84K |
|
55
Helen of Troy
HELE
$564M
| $2.03M | 0.62% |
21,041
+169
| +0.8% | +$16.3K |
|
56
IBM
IBM
$227B
| $2.03M | 0.62% |
17,079
+835
| +5% | +$99.2K |
|
57
S&P Global
SPGI
$167B
| $1.17M | 0.36% |
3,824
| – | – |
|
58
Union Pacific
UNP
$133B
| $1.03M | 0.31% |
5,300
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $803K | 0.24% |
4,273
+75
| +2% | +$14.1K |
|
60
Pathfinder Bancorp
PBHC
$92M
| $782K | 0.24% |
38,429
| – | – |
|
61
Eli Lilly
LLY
$657B
| $764K | 0.23% |
2,362
+500
| +27% | +$162K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $559K | 0.17% |
5,840
+5,586
| +2,199% | +$535K |
|
63
Pfizer
PFE
$141B
| $436K | 0.13% |
9,974
+4,695
| +89% | +$205K |
|
64
Coca-Cola
KO
$297B
| $385K | 0.12% |
6,821
| – | – |
|
65
Merck
MRK
$210B
| $379K | 0.12% |
4,368
+847
| +24% | +$73.5K |
|
66
Exxon Mobil
XOM
$487B
| $350K | 0.11% |
4,009
| – | – |
|
|
67
Intuit
INTU
$186B
| $349K | 0.11% |
+900
| New | +$349K |
|
|
68
Procter & Gamble
PG
$368B
| $335K | 0.1% |
+2,655
| New | +$335K |
|
69
Abbott
ABT
$231B
| $333K | 0.1% |
3,446
+1,433
| +71% | +$138K |
|
70
Rayonier
RYN
$4.05B
| $328K | 0.1% |
10,960
+135
| +1% | +$4.04K |
|
71
Intel
INTC
$107B
| $312K | 0.09% |
12,117
+3,891
| +47% | +$100K |
|
72
AbbVie
ABBV
$372B
| $304K | 0.09% |
+2,268
| New | +$304K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292K | 0.09% |
+6,150
| New | +$292K |
|
74
Amazon
AMZN
$2.44T
| $289K | 0.09% |
2,560
| – | – |
|
75
Home Depot
HD
$405B
| $248K | 0.08% |
899
| – | – |
|