HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.11%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$418M
AUM Growth
+$418M
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
147
New
7
Increased
10
Reduced
65
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$2.89M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 3 |
Vital Farms
VITL
|
$1.29M |
| 4 |
Tyler Technologies
TYL
|
$508K |
| 5 |
RELX
RELX
|
$445K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Church & Dwight Co
CHD
|
$969K |
| 5 |
Microsoft
MSFT
|
$941K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Industrials | 20.49% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Staples | 10.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $6.18M | 1.48% |
55,792
-2,744
| -5% | -$304K |
|
27
PepsiCo
PEP
$206B
| $6.14M | 1.47% |
33,161
-640
| -2% | -$119K |
|
28
Gentex
GNTX
$6.1B
| $5.92M | 1.42% |
202,403
-6,721
| -3% | -$197K |
|
29
Unilever
UL
$156B
| $5.9M | 1.41% |
113,232
-2,733
| -2% | -$142K |
|
30
Genuine Parts
GPC
$18.9B
| $5.74M | 1.37% |
33,722
-696
| -2% | -$118K |
|
31
Cisco
CSCO
$268B
| $5.61M | 1.34% |
108,468
-3,986
| -4% | -$206K |
|
32
Roper Technologies
ROP
$55.9B
| $5.52M | 1.32% |
11,489
-579
| -5% | -$278K |
|
33
Pool Corp
POOL
$11.4B
| $5.23M | 1.25% |
13,968
-1,015
| -7% | -$380K |
|
34
McGrath RentCorp
MGRC
$2.97B
| $5.12M | 1.23% |
55,413
-2,203
| -4% | -$204K |
|
35
Watsco
WSO
$16B
| $5.06M | 1.21% |
13,274
-268
| -2% | -$102K |
|
|
36
RELX
RELX
$83B
| $5.02M | 1.2% |
150,279
+13,309
| +10% | +$445K |
|
37
Cooper Companies
COO
$13B
| $5.02M | 1.2% |
13,097
-341
| -3% | -$131K |
|
38
Walmart
WMT
$781B
| $4.95M | 1.18% |
31,463
-615
| -2% | -$96.7K |
|
39
Williams-Sonoma
WSM
$23.6B
| $4.85M | 1.16% |
38,754
-1,583
| -4% | -$198K |
|
40
JPMorgan Chase
JPM
$824B
| $4.72M | 1.13% |
32,428
-836
| -3% | -$122K |
|
41
Cummins
CMI
$54.5B
| $4.67M | 1.12% |
19,045
-385
| -2% | -$94.4K |
|
42
F5
FFIV
$17.6B
| $4.66M | 1.11% |
31,839
-3,094
| -9% | -$453K |
|
43
iShares Gold Trust
IAU
$51.8B
| $4.57M | 1.09% |
125,610
-7,057
| -5% | -$257K |
|
44
Main Street Capital
MAIN
$5.88B
| $4.39M | 1.05% |
109,675
-778
| -0.7% | -$31.1K |
|
45
Dollar General
DG
$24.3B
| $4.34M | 1.04% |
25,581
-1,840
| -7% | -$312K |
|
46
Colgate-Palmolive
CL
$68.2B
| $4.03M | 0.96% |
52,354
-1,715
| -3% | -$132K |
|
47
Yeti Holdings
YETI
$2.81B
| $3.99M | 0.95% |
102,655
-2,204
| -2% | -$85.6K |
|
48
Paychex
PAYX
$49B
| $3.88M | 0.93% |
34,694
-504
| -1% | -$56.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.72M | 0.89% |
8,360
-14
| -0.2% | -$6.23K |
|
|
50
EOG Resources
EOG
$68.8B
| $2.89M | 0.69% |
+25,262
| New | +$2.89M |
|