HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.31%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$607M
AUM Growth
+$607M
(+9.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
165
New
9
Increased
16
Reduced
74
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$38.5M |
| 2 |
Dell
DELL
|
$5.48M |
| 3 |
Vital Farms
VITL
|
$3.58M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.32M |
| 5 |
iShares Gold Trust
IAU
|
$1.96M |
Top Sells
| 1 |
Waste Management
WM
|
$3.33M |
| 2 |
Williams-Sonoma
WSM
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
American Express
AXP
|
$932K |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 16.73% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.3M | 8.28% | 69 | – | – |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $38.5M | 6.33% | +777,344 | New | +$38.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $26.5M | 4.36% | 53,209 -1,942 | -4% | -$966K |
|
4
Emcor
EME
$27.8B
| $20.7M | 3.4% | 38,621 -1,467 | -4% | -$785K |
|
|
5
Apple
AAPL
$3.45T
| $20.6M | 3.38% | 100,164 -4,017 | -4% | -$824K |
|
|
6
American Express
AXP
$231B
| $20.1M | 3.31% | 62,950 -2,921 | -4% | -$932K |
|
7
RTX Corp
RTX
$212B
| $17M | 2.8% | 116,590 -4,152 | -3% | -$606K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 2.53% | 86,549 -3,524 | -4% | -$625K |
|
9
TJX Companies
TJX
$152B
| $13.1M | 2.16% | 106,231 -2,659 | -2% | -$328K |
|
10
Deere & Co
DE
$129B
| $12.5M | 2.06% | 24,485 -562 | -2% | -$287K |
|
11
Automatic Data Processing
ADP
$123B
| $12.3M | 2.02% | 39,635 -2,159 | -5% | -$669K |
|
|
12
iShares Gold Trust
IAU
$50.2B
| $12.3M | 2.02% | 196,770 +31,374 | +19% | +$1.96M |
|
|
13
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $12.1M | 1.99% | 132,483 +25,471 | +24% | +$2.32M |
|
14
Eaton
ETN
$136B
| $10.5M | 1.73% | 29,419 -412 | -1% | -$147K |
|
15
Church & Dwight Co
CHD
$22.7B
| $10.4M | 1.71% | 108,333 -4,899 | -4% | -$471K |
|
16
Nice
NICE
$8.73B
| $9.66M | 1.59% | 57,215 -2,170 | -4% | -$367K |
|
17
Amgen
AMGN
$155B
| $9.43M | 1.55% | 33,784 -1,226 | -4% | -$342K |
|
18
Visa
V
$683B
| $8.69M | 1.43% | 24,486 -1,291 | -5% | -$458K |
|
19
F5
FFIV
$18B
| $8.63M | 1.42% | 29,328 -2,250 | -7% | -$662K |
|
20
RELX
RELX
$85.3B
| $8.37M | 1.38% | 153,950 -5,011 | -3% | -$272K |
|
21
JPMorgan Chase
JPM
$829B
| $8.35M | 1.38% | 28,818 -1,132 | -4% | -$328K |
|
22
IBM
IBM
$227B
| $8.01M | 1.32% | 27,185 -398 | -1% | -$117K |
|
23
Hubbell
HUBB
$22.9B
| $7.9M | 1.3% | 19,353 -919 | -5% | -$375K |
|
24
Danaher
DHR
$147B
| $7.66M | 1.26% | 38,698 -2,993 | -7% | -$592K |
|
25
Accenture
ACN
$162B
| $7.47M | 1.23% | 24,994 -1,580 | -6% | -$472K |
|