HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-1.59%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$405M
AUM Growth
+$405M
(-3.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
143
New
1
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$3.26M |
| 2 |
EOG Resources
EOG
|
$310K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$291K |
| 4 |
Oneok
OKE
|
$288K |
| 5 |
Apple
AAPL
|
$243K |
Top Sells
| 1 |
Broadridge
BR
|
$3.61M |
| 2 |
Vital Farms
VITL
|
$761K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$293K |
| 4 |
Fortinet
FTNT
|
$228K |
| 5 |
Johnson & Johnson
JNJ
|
$223K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $5.64M | 1.39% |
33,285
+124
| +0.4% | +$21K |
|
27
Cisco
CSCO
$268B
| $5.62M | 1.39% |
104,585
-3,883
| -4% | -$209K |
|
28
Roper Technologies
ROP
$55.9B
| $5.62M | 1.39% |
11,596
+107
| +0.9% | +$51.8K |
|
29
Unilever
UL
$156B
| $5.53M | 1.36% |
111,936
-1,296
| -1% | -$64K |
|
30
Nike
NKE
$110B
| $5.41M | 1.33% |
56,370
+578
| +1% | +$55.5K |
|
31
McGrath RentCorp
MGRC
$2.97B
| $5.4M | 1.33% |
53,835
-1,578
| -3% | -$158K |
|
32
RELX
RELX
$83B
| $5.14M | 1.27% |
152,595
+2,316
| +2% | +$78K |
|
33
F5
FFIV
$17.6B
| $5.12M | 1.26% |
31,786
-53
| -0.2% | -$8.54K |
|
34
Watsco
WSO
$16B
| $5.02M | 1.24% |
13,289
+15
| +0.1% | +$5.67K |
|
35
Genuine Parts
GPC
$18.9B
| $4.95M | 1.22% |
34,031
+309
| +0.9% | +$44.9K |
|
36
Yeti Holdings
YETI
$2.81B
| $4.9M | 1.21% |
101,605
-1,050
| -1% | -$50.6K |
|
37
Walmart
WMT
$781B
| $4.89M | 1.21% |
30,585
-878
| -3% | -$140K |
|
38
Pool Corp
POOL
$11.4B
| $4.89M | 1.21% |
13,724
-244
| -2% | -$86.9K |
|
39
NextEra Energy, Inc.
NEE
$150B
| $4.86M | 1.2% |
84,802
+24
| +0% | +$1.38K |
|
40
Main Street Capital
MAIN
$5.88B
| $4.63M | 1.14% |
114,045
+4,370
| +4% | +$178K |
|
41
JPMorgan Chase
JPM
$824B
| $4.49M | 1.11% |
30,953
-1,475
| -5% | -$214K |
|
42
iShares Gold Trust
IAU
$51.8B
| $4.46M | 1.1% |
127,360
+1,750
| +1% | +$61.2K |
|
43
Cummins
CMI
$54.5B
| $4.29M | 1.06% |
18,777
-268
| -1% | -$61.2K |
|
44
Cooper Companies
COO
$13B
| $4.14M | 1.02% |
13,009
-88
| -0.7% | -$28K |
|
|
45
Broadridge
BR
$29.5B
| $3.97M | 0.98% |
22,073
-20,054
| -48% | -$3.61M |
|
|
46
Pfizer
PFE
$142B
| $3.91M | 0.96% |
117,757
+98,232
| +503% | +$3.26M |
|
47
Paychex
PAYX
$49B
| $3.88M | 0.96% |
33,641
-1,053
| -3% | -$121K |
|
48
Colgate-Palmolive
CL
$68.2B
| $3.65M | 0.9% |
51,384
-970
| -2% | -$69K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.59M | 0.89% |
8,360
| – | – |
|
|
50
EOG Resources
EOG
$68.8B
| $3.51M | 0.87% |
27,711
+2,449
| +10% | +$310K |
|