HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$641M
1-Year Est. Return
13.87%
1 Year Est. Return
+13.87%
AUM
$641M
AUM Growth
+$33.4M
(+5.5%)
Holding
169
Top Buys
| 1 | +$7.93M | |
| 2 | +$2.57M | |
| 3 | +$500K | |
| 4 |
Lam Research
LRCX
|
+$271K |
| 5 |
KLA
KLAC
|
+$237K |
Top Sells
| 1 | +$4.05M | |
| 2 | +$3.58M | |
| 3 | +$3.46M | |
| 4 |
Netflix
NFLX
|
+$209K |
| 5 |
Markel Group
MKL
|
+$204K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 17.51% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52M | 8.12% |
69
|
|
||
2
Vanguard Total International Bond ETF
BNDX
$72.4B
| $41M | 6.4% |
829,334
+51,990
|
|
||
3
Microsoft
MSFT
$3.62T
| $27.5M | 4.29% |
53,121
-88
|
|
||
4
Apple
AAPL
$4.18T
| $25.5M | 3.97% |
99,975
-189
|
|
||
5
Emcor
EME
$27.2B
| $25.1M | 3.92% |
38,660
+39
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.8T
| $21M | 3.28% |
86,183
-366
|
|
||
7
American Express
AXP
$248B
| $20.9M | 3.27% |
62,993
+43
|
|
||
8
RTX Corp
RTX
$225B
| $19.5M | 3.05% |
116,589
-1
|
|
||
9
TJX Companies
TJX
$168B
| $15.4M | 2.4% |
106,344
+113
|
|
||
10
iShares Gold Trust
IAU
$65.9B
| $14.6M | 2.27% |
200,010
+3,240
|
|
||
11
Avantis US Small Cap Value ETF
AVUV
$19.4B
| $13.4M | 2.09% |
134,804
+2,321
|
|
||
12
Automatic Data Processing
ADP
$103B
| $11.7M | 1.82% |
39,536
-99
|
|
||
13
Deere & Co
DE
$127B
| $11.2M | 1.75% |
24,440
-45
|
|
||
14
Eaton
ETN
$132B
| $11.1M | 1.72% |
29,528
+109
|
|
||
15
Amgen
AMGN
$182B
| $9.54M | 1.49% |
33,790
+6
|
|
||
16
Church & Dwight Co
CHD
$20.3B
| $9.45M | 1.48% |
107,875
-458
|
|
||
17
F5
FFIV
$13.9B
| $9.45M | 1.47% |
29,231
-97
|
|
||
18
JPMorgan Chase
JPM
$841B
| $9.1M | 1.42% |
28,864
+46
|
|
||
19
Hubbell
HUBB
$22.7B
| $8.36M | 1.3% |
19,417
+64
|
|
||
20
Visa
V
$638B
| $8.35M | 1.3% |
24,465
-21
|
|
||
21
Nice
NICE
$6.56B
| $8.28M | 1.29% |
57,170
-45
|
|
||
22
Salesforce
CRM
$222B
| $7.93M | 1.24% |
+33,390
|
|
||
23
NextEra Energy
NEE
$176B
| $7.7M | 1.2% |
102,037
+516
|
|
||
24
IBM
IBM
$286B
| $7.68M | 1.2% |
27,225
+40
|
|
||
25
Danaher
DHR
$158B
| $7.68M | 1.2% |
38,676
-22
|
|