HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+9.59%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$495M
AUM Growth
+$495M
(+22%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
155
New
20
Increased
68
Reduced
12
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$36.4M |
| 2 |
Visa
V
|
$6.08M |
| 3 |
Brookfield Infrastructure
BIPC
|
$3.39M |
| 4 |
Vital Farms
VITL
|
$1.29M |
| 5 |
Veralto
VLTO
|
$1.11M |
Top Sells
| 1 |
Dollar General
DG
|
$2.68M |
| 2 |
Williams-Sonoma
WSM
|
$2.12M |
| 3 |
W.W. Grainger
GWW
|
$124K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$123K |
| 5 |
Tyler Technologies
TYL
|
$119K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19% |
| 3 | Financials | 15.24% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McGrath RentCorp
MGRC
$2.99B
| $6.52M | 1.3% |
54,485
+650
| +1% | +$77.8K |
|
|
27
Visa
V
$683B
| $6.37M | 1.27% |
24,468
+23,353
| +2,094% | +$6.08M |
|
28
Roper Technologies
ROP
$56.6B
| $6.37M | 1.27% |
11,682
+86
| +0.7% | +$46.9K |
|
29
Nike
NKE
$114B
| $6.19M | 1.24% |
56,829
+459
| +0.8% | +$50K |
|
30
RELX
RELX
$85.3B
| $6.19M | 1.24% |
155,975
+3,380
| +2% | +$134K |
|
31
PepsiCo
PEP
$204B
| $5.75M | 1.15% |
33,608
+323
| +1% | +$55.3K |
|
32
Watsco
WSO
$16.3B
| $5.74M | 1.15% |
13,400
+111
| +0.8% | +$47.6K |
|
|
33
Williams-Sonoma
WSM
$23.1B
| $5.74M | 1.15% |
28,452
-10,521
| -27% | -$2.12M |
|
34
F5
FFIV
$18B
| $5.72M | 1.15% |
31,984
+198
| +0.6% | +$35.4K |
|
35
Pool Corp
POOL
$11.6B
| $5.54M | 1.11% |
13,899
+175
| +1% | +$69.8K |
|
36
Unilever
UL
$155B
| $5.5M | 1.1% |
113,348
+1,412
| +1% | +$68.5K |
|
37
Cisco
CSCO
$274B
| $5.49M | 1.1% |
108,581
+3,996
| +4% | +$202K |
|
38
Yeti Holdings
YETI
$2.86B
| $5.35M | 1.07% |
103,285
+1,680
| +2% | +$87K |
|
39
JPMorgan Chase
JPM
$829B
| $5.32M | 1.06% |
31,289
+336
| +1% | +$57.2K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 1.02% |
84,223
-579
| -0.7% | -$35.2K |
|
41
iShares Gold Trust
IAU
$50.6B
| $5.07M | 1.01% |
129,918
+2,558
| +2% | +$99.8K |
|
42
Main Street Capital
MAIN
$5.93B
| $5.01M | 1% |
115,994
+1,949
| +2% | +$84.3K |
|
43
Cooper Companies
COO
$13.4B
| $5.01M | 1% |
13,230
+221
| +2% | +$83.6K |
|
44
Walmart
WMT
$774B
| $4.88M | 0.98% |
30,840
+255
| +0.8% | +$40.3K |
|
45
Genuine Parts
GPC
$19.4B
| $4.84M | 0.97% |
34,737
+706
| +2% | +$98.4K |
|
46
Broadridge
BR
$29.9B
| $4.67M | 0.93% |
22,630
+557
| +3% | +$115K |
|
47
Cummins
CMI
$54.9B
| $4.56M | 0.91% |
19,039
+262
| +1% | +$62.8K |
|
48
Colgate-Palmolive
CL
$67.9B
| $4.14M | 0.83% |
51,959
+575
| +1% | +$45.8K |
|
49
Paychex
PAYX
$50.2B
| $3.99M | 0.8% |
33,526
-115
| -0.3% | -$13.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 0.8% |
8,360
| – | – |
|