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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $7.28M | 1.2% | 104,941 -5,043 | -5% | -$350K |
|
27
Adobe
ADBE
$151B
| $7.15M | 1.18% | 18,486 -1,522 | -8% | -$589K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $7.05M | 1.16% | 101,521 -2,190 | -2% | -$152K |
|
29
Main Street Capital
MAIN
$5.93B
| $6.77M | 1.11% | 114,614 -3,780 | -3% | -$223K |
|
30
Littelfuse
LFUS
$6.44B
| $6.67M | 1.1% | 29,405 -2,235 | -7% | -$507K |
|
31
Walmart
WMT
$774B
| $6.43M | 1.06% | 65,729 -903 | -1% | -$88.3K |
|
32
Unilever
UL
$155B
| $6.31M | 1.04% | 103,082 -6,325 | -6% | -$387K |
|
33
Roper Technologies
ROP
$56.6B
| $6.24M | 1.03% | 11,013 -585 | -5% | -$332K |
|
|
34
Williams-Sonoma
WSM
$23.1B
| $6.24M | 1.03% | 38,189 -19,836 | -34% | -$3.24M |
|
35
Johnson & Johnson
JNJ
$427B
| $6.15M | 1.01% | 40,246 -2,465 | -6% | -$377K |
|
36
McGrath RentCorp
MGRC
$2.99B
| $5.97M | 0.98% | 51,508 -2,806 | -5% | -$325K |
|
37
Cummins
CMI
$54.9B
| $5.86M | 0.96% | 17,883 -832 | -4% | -$272K |
|
|
38
Dell
DELL
$82.6B
| $5.78M | 0.95% | 47,143 +44,669 | +1,806% | +$5.48M |
|
39
Watsco
WSO
$16.3B
| $5.75M | 0.95% | 13,020 -262 | -2% | -$116K |
|
40
Broadridge
BR
$29.9B
| $5.54M | 0.91% | 22,707 -570 | -2% | -$139K |
|
|
41
Waste Management
WM
$91.2B
| $5.45M | 0.9% | 23,799 -14,536 | -38% | -$3.33M |
|
42
Verizon
VZ
$186B
| $5.37M | 0.88% | 124,050 -1,965 | -2% | -$85K |
|
43
Becton Dickinson
BDX
$55.3B
| $5.25M | 0.86% | 30,495 -1,426 | -4% | -$246K |
|
44
NVIDIA
NVDA
$4.24T
| $5.05M | 0.83% | 31,955 -2,200 | -6% | -$348K |
|
45
Essential Utilities
WTRG
$11.1B
| $4.87M | 0.8% | 131,025 -2,673 | -2% | -$99.3K |
|
46
Paychex
PAYX
$50.2B
| $4.59M | 0.76% | 31,552 -1,753 | -5% | -$255K |
|
47
Brookfield Infrastructure
BIPC
$4.79B
| $4.55M | 0.75% | 109,400 -1,553 | -1% | -$64.6K |
|
48
Colgate-Palmolive
CL
$67.9B
| $4.42M | 0.73% | 48,629 -2,234 | -4% | -$203K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.4M | 0.73% | 7,109 -180 | -2% | -$112K |
|
50
Texas Instruments
TXN
$184B
| $4.33M | 0.71% | 20,878 -459 | -2% | -$95.3K |
|