HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+8.76%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$554M
AUM Growth
+$554M
(+7.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
160
New
18
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.4M |
| 2 |
IBM
IBM
|
$2.39M |
| 3 |
Pfizer
PFE
|
$1.19M |
| 4 |
Marsh & McLennan
MMC
|
$506K |
| 5 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$463K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.36M |
| 2 |
Pool Corp
POOL
|
$455K |
| 3 |
NVIDIA
NVDA
|
$231K |
| 4 |
Emcor
EME
|
$226K |
| 5 |
Seagate
STX
|
$220K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 19.58% |
| 3 | Financials | 16.42% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $7.35M | 1.3% |
90,965
-721
| -0.8% | -$58.2K |
|
27
Unilever
UL
$155B
| $6.97M | 1.23% |
107,230
-1,549
| -1% | -$101K |
|
28
Visa
V
$683B
| $6.93M | 1.22% |
25,199
+385
| +2% | +$106K |
|
29
F5
FFIV
$18B
| $6.92M | 1.22% |
31,441
-387
| -1% | -$85.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $6.83M | 1.21% |
42,149
-500
| -1% | -$81K |
|
31
Watsco
WSO
$16.3B
| $6.49M | 1.15% |
13,187
-169
| -1% | -$83.1K |
|
32
Roper Technologies
ROP
$56.6B
| $6.41M | 1.13% |
11,519
-88
| -0.8% | -$49K |
|
33
iShares Gold Trust
IAU
$50.6B
| $6.38M | 1.13% |
128,459
-2,767
| -2% | -$138K |
|
34
JPMorgan Chase
JPM
$829B
| $6.29M | 1.11% |
29,841
-381
| -1% | -$80.3K |
|
35
Cummins
CMI
$54.9B
| $5.98M | 1.06% |
18,475
-364
| -2% | -$118K |
|
36
Gentex
GNTX
$6.15B
| $5.91M | 1.04% |
199,178
-956
| -0.5% | -$28.4K |
|
|
37
IBM
IBM
$227B
| $5.91M | 1.04% |
26,739
+10,799
| +68% | +$2.39M |
|
38
Main Street Capital
MAIN
$5.93B
| $5.78M | 1.02% |
115,354
-992
| -0.9% | -$49.7K |
|
39
Cisco
CSCO
$274B
| $5.71M | 1.01% |
107,321
-698
| -0.6% | -$37.1K |
|
40
Cooper Companies
COO
$13.4B
| $5.62M | 0.99% |
50,937
-1,149
| -2% | -$127K |
|
41
McGrath RentCorp
MGRC
$2.99B
| $5.61M | 0.99% |
53,297
-891
| -2% | -$93.8K |
|
42
Nice
NICE
$8.73B
| $5.54M | 0.98% |
31,891
+126
| +0.4% | +$21.9K |
|
43
Colgate-Palmolive
CL
$67.9B
| $5.08M | 0.9% |
48,920
-235
| -0.5% | -$24.4K |
|
44
Essential Utilities
WTRG
$11.1B
| $5M | 0.88% |
129,518
-489
| -0.4% | -$18.9K |
|
45
Broadridge
BR
$29.9B
| $4.92M | 0.87% |
22,785
-136
| -0.6% | -$29.4K |
|
46
Nike
NKE
$114B
| $4.89M | 0.86% |
55,126
-740
| -1% | -$65.7K |
|
47
Genuine Parts
GPC
$19.4B
| $4.81M | 0.85% |
34,166
-292
| -0.8% | -$41.1K |
|
|
48
Pool Corp
POOL
$11.6B
| $4.79M | 0.85% |
12,710
-1,207
| -9% | -$455K |
|
|
49
Pfizer
PFE
$141B
| $4.76M | 0.84% |
164,404
+41,290
| +34% | +$1.19M |
|
50
Eli Lilly
LLY
$657B
| $4.5M | 0.8% |
5,079
-199
| -4% | -$176K |
|