HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$649M
1-Year Est. Return
15.81%
This Fund
S&P 500
1 Year Est. Return
+15.81%
AUM
$649M
AUM Growth
-$8.58M
(-1.3%)
Holding
197
Top Buys
| 1 | +$9.96M | |
| 2 | +$7.92M | |
| 3 | +$1.18M | |
| 4 |
Johnson & Johnson
JNJ
|
+$619K |
| 5 |
Eagle Materials
EXP
|
+$607K |
Top Sells
| 1 | +$6.16M | |
| 2 | +$5.48M | |
| 3 | +$736K | |
| 4 |
NVIDIA
NVDA
|
+$314K |
| 5 |
CrowdStrike
CRWD
|
+$275K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.03T
| $45.2M | 6.97% |
63
-1
|
|
||
2
Vanguard Total International Bond ETF
BNDX
$78.9B
| $43M | 6.63% |
895,635
+24,243
|
|
||
3
Apple
AAPL
$4.56T
| $25.5M | 3.93% |
100,630
-484
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.45T
| $24.7M | 3.8% |
86,077
-561
|
|
||
5
Emcor
EME
$36.9B
| $22.4M | 3.46% |
30,399
-8,468
|
|
||
6
RTX Corp
RTX
$240B
| $22.4M | 3.44% |
115,885
-452
|
|
||
7
Microsoft
MSFT
$3.2T
| $20.5M | 3.16% |
55,491
-121
|
|
||
8
American Express
AXP
$214B
| $18.8M | 2.89% |
62,092
-657
|
|
||
9
iShares Gold Trust
IAU
$69.4B
| $18.1M | 2.79% |
205,299
+1,701
|
|
||
10
TJX Companies
TJX
$175B
| $16.9M | 2.6% |
105,713
-724
|
|
||
11
Avantis US Small Cap Value ETF
AVUV
$27.4B
| $15.5M | 2.38% |
140,111
+1,625
|
|
||
12
Deere & Co
DE
$162B
| $13.7M | 2.12% |
24,307
-305
|
|
||
13
Amgen
AMGN
$186B
| $11.8M | 1.81% |
33,465
-217
|
|
||
14
Eaton
ETN
$162B
| $10.5M | 1.62% |
29,387
-296
|
|
||
|
15
Johnson & Johnson
JNJ
$545B
| $10.3M | 1.59% |
42,147
+2,657
|
|
||
16
Church & Dwight Co
CHD
$22B
| $9.95M | 1.53% |
106,622
-1,099
|
|
||
17
Littelfuse
LFUS
$12.2B
| $9.83M | 1.51% |
28,975
-183
|
|
||
18
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $9.67M | 1.49% |
+119,980
|
|
||
19
Cummins
CMI
$94.4B
| $9.58M | 1.48% |
17,801
-201
|
|
||
20
NextEra Energy
NEE
$176B
| $9.47M | 1.46% |
101,969
-273
|
|
||
21
Hubbell
HUBB
$25.5B
| $9.46M | 1.46% |
19,285
-215
|
|
||
22
JPMorgan Chase
JPM
$830B
| $8.53M | 1.31% |
28,983
-274
|
|
||
23
Automatic Data Processing
ADP
$93B
| $8.17M | 1.26% |
39,895
-217
|
|
||
24
Cisco
CSCO
$505B
| $8.15M | 1.26% |
105,022
-335
|
|
||
25
Walmart Inc
WMT
$938B
| $8.07M | 1.24% |
64,778
-1,441
|
|