HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$658M
1-Year Est. Return
16.89%
This Fund
S&P 500
1 Year Est. Return
+16.89%
AUM
$658M
AUM Growth
+$17M
(+2.7%)
Holding
197
Top Buys
| 1 | +$3.53M | |
| 2 | +$3.52M | |
| 3 | +$2.33M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.08M |
| 5 |
Eagle Materials
EXP
|
+$2.01M |
Top Sells
| 1 | +$9.45M | |
| 2 | +$3.73M | |
| 3 | +$1.05M | |
| 4 |
Becton Dickinson
BDX
|
+$430K |
| 5 |
Pfizer
PFE
|
+$383K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.04T
| $48.3M | 7.34% |
64
-5
|
|
||
|
2
Vanguard Total International Bond ETF
BNDX
$76B
| $42.1M | 6.4% |
871,392
+42,058
|
|
||
3
Apple
AAPL
$3.86T
| $27.5M | 4.18% |
101,114
+1,139
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.66T
| $27.2M | 4.13% |
86,638
+455
|
|
||
5
Microsoft
MSFT
$3T
| $26.9M | 4.09% |
55,612
+2,491
|
|
||
6
Emcor
EME
$33B
| $23.8M | 3.62% |
38,867
+207
|
|
||
7
American Express
AXP
$211B
| $23.2M | 3.53% |
62,749
-244
|
|
||
8
RTX Corp
RTX
$277B
| $21.3M | 3.24% |
116,337
-252
|
|
||
9
iShares Gold Trust
IAU
$82.1B
| $16.5M | 2.51% |
203,598
+3,588
|
|
||
10
TJX Companies
TJX
$177B
| $16.3M | 2.49% |
106,437
+93
|
|
||
11
Avantis US Small Cap Value ETF
AVUV
$23.3B
| $14.1M | 2.15% |
138,486
+3,682
|
|
||
12
Deere & Co
DE
$167B
| $11.5M | 1.75% |
24,612
+172
|
|
||
13
Amgen
AMGN
$205B
| $11M | 1.68% |
33,682
-108
|
|
||
14
Automatic Data Processing
ADP
$87.1B
| $10.4M | 1.58% |
40,112
+576
|
|
||
15
Eaton
ETN
$138B
| $9.45M | 1.44% |
29,683
+155
|
|
||
16
JPMorgan Chase
JPM
$809B
| $9.43M | 1.43% |
29,257
+393
|
|
||
17
Cummins
CMI
$77.6B
| $9.19M | 1.4% |
18,002
+85
|
|
||
18
Church & Dwight Co
CHD
$24.4B
| $9.03M | 1.37% |
107,721
-154
|
|
||
19
Salesforce
CRM
$185B
| $8.86M | 1.35% |
33,408
+18
|
|
||
20
Danaher
DHR
$144B
| $8.85M | 1.35% |
38,627
-49
|
|
||
21
Hubbell
HUBB
$26.2B
| $8.66M | 1.32% |
19,500
+83
|
|
||
22
Visa
V
$617B
| $8.61M | 1.31% |
24,556
+91
|
|
||
23
NextEra Energy
NEE
$193B
| $8.21M | 1.25% |
102,242
+205
|
|
||
24
Johnson & Johnson
JNJ
$597B
| $8.17M | 1.24% |
39,490
-826
|
|
||
25
Cisco
CSCO
$312B
| $8.12M | 1.23% |
105,357
+417
|
|