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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$229B
| $7.99M | 1.22% |
26,990
-235
|
|
||
27
NVIDIA
NVDA
$4.38T
| $7.55M | 1.15% |
40,475
+8,558
|
|
||
28
Colgate-Palmolive
CL
$76.6B
| $7.4M | 1.13% |
93,674
+44,991
|
|
||
29
Walmart Inc
WMT
$1.02T
| $7.39M | 1.12% |
66,219
+530
|
|
||
30
Littelfuse
LFUS
$8.66B
| $7.37M | 1.12% |
29,158
-208
|
|
||
31
Roper Technologies
ROP
$36.6B
| $7.14M | 1.09% |
16,033
+5,040
|
|
||
32
Main Street Capital
MAIN
$5.12B
| $6.88M | 1.05% |
114,005
-970
|
|
||
33
Williams-Sonoma
WSM
$23.8B
| $6.85M | 1.04% |
38,346
+243
|
|
||
34
Accenture
ACN
$129B
| $6.49M | 0.99% |
24,182
-630
|
|
||
35
Adobe
ADBE
$111B
| $6.4M | 0.97% |
18,291
-154
|
|
||
36
RELX
RELX
$62.9B
| $6.34M | 0.96% |
156,765
-85
|
|
||
37
Dell
DELL
$96.2B
| $6.01M | 0.91% |
47,780
+147
|
|
||
38
Unilever
UL
$151B
| $5.98M | 0.91% |
91,387
-1,609
|
|
||
|
39
Eagle Materials
EXP
$6.72B
| $5.75M | 0.87% |
27,796
+9,096
|
|
||
40
Nice
NICE
$7.63B
| $5.48M | 0.83% |
48,489
-8,681
|
|
||
|
41
Becton Dickinson
BDX
$49.6B
| $5.47M | 0.83% |
28,189
-2,261
|
|
||
42
Eli Lilly
LLY
$951B
| $5.41M | 0.82% |
5,032
+17
|
|
||
43
McGrath RentCorp
MGRC
$2.66B
| $5.37M | 0.82% |
51,199
-440
|
|
||
44
Waste Management
WM
$98.2B
| $5.32M | 0.81% |
24,203
+310
|
|
||
45
Broadridge
BR
$21.9B
| $5.19M | 0.79% |
23,148
+373
|
|
||
46
Brookfield Infrastructure
BIPC
$5.82B
| $5.13M | 0.78% |
113,046
-297
|
|
||
47
Essential Utilities
WTRG
$11.4B
| $5.09M | 0.77% |
132,788
+964
|
|
||
48
Verizon
VZ
$215B
| $5.06M | 0.77% |
124,150
-1,099
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $4.86M | 0.74% |
7,109
|
|
||
50
Medtronic
MDT
$124B
| $4.64M | 0.71% |
47,973
+150
|
|