HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-0.1%
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
(+0.02%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
175
New
17
Increased
82
Reduced
18
Closed
15
Top Buys
| 1 |
Eagle Materials
EXP
|
$4.45M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$744K |
| 4 |
UnitedHealth
UNH
|
$675K |
| 5 |
Marsh & McLennan
MMC
|
$527K |
Top Sells
| 1 |
Gentex
GNTX
|
$5.91M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 3 |
Pfizer
PFE
|
$431K |
| 4 |
Hershey
HSY
|
$326K |
| 5 |
Nice
NICE
|
$293K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 17.21% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.44B
| $7.21M | 1.27% |
30,598
-470
| -2% | -$111K |
|
27
RELX
RELX
$85.3B
| $7.2M | 1.27% |
158,602
+2,997
| +2% | +$136K |
|
28
Becton Dickinson
BDX
$55.3B
| $7.18M | 1.27% |
31,627
+151
| +0.5% | +$34.3K |
|
29
JPMorgan Chase
JPM
$829B
| $7.16M | 1.26% |
29,888
+47
| +0.2% | +$11.3K |
|
30
Main Street Capital
MAIN
$5.93B
| $6.89M | 1.22% |
117,591
+2,237
| +2% | +$131K |
|
31
Cummins
CMI
$54.9B
| $6.5M | 1.15% |
18,641
+166
| +0.9% | +$57.9K |
|
32
Cisco
CSCO
$274B
| $6.47M | 1.14% |
109,369
+2,048
| +2% | +$121K |
|
33
iShares Gold Trust
IAU
$50.6B
| $6.46M | 1.14% |
130,553
+2,094
| +2% | +$104K |
|
34
Watsco
WSO
$16.3B
| $6.27M | 1.11% |
13,236
+49
| +0.4% | +$23.2K |
|
35
Unilever
UL
$155B
| $6.23M | 1.1% |
109,964
+2,734
| +3% | +$155K |
|
36
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.08% |
42,443
+294
| +0.7% | +$42.5K |
|
37
McGrath RentCorp
MGRC
$2.99B
| $6.05M | 1.07% |
54,122
+825
| +2% | +$92.3K |
|
38
Roper Technologies
ROP
$56.6B
| $6.04M | 1.07% |
11,620
+101
| +0.9% | +$52.5K |
|
39
IBM
IBM
$227B
| $6.01M | 1.06% |
27,318
+579
| +2% | +$127K |
|
40
Broadridge
BR
$29.9B
| $5.27M | 0.93% |
23,217
+432
| +2% | +$98K |
|
|
41
Nice
NICE
$8.73B
| $5.12M | 0.9% |
30,164
-1,727
| -5% | -$293K |
|
42
Pool Corp
POOL
$11.6B
| $4.82M | 0.85% |
14,149
+1,439
| +11% | +$491K |
|
43
Essential Utilities
WTRG
$11.1B
| $4.77M | 0.84% |
131,271
+1,753
| +1% | +$63.7K |
|
44
Cooper Companies
COO
$13.4B
| $4.75M | 0.84% |
51,706
+769
| +2% | +$70.7K |
|
45
Paychex
PAYX
$50.2B
| $4.67M | 0.82% |
33,306
+601
| +2% | +$84.3K |
|
46
Colgate-Palmolive
CL
$67.9B
| $4.62M | 0.82% |
50,804
+1,884
| +4% | +$171K |
|
47
NVIDIA
NVDA
$4.24T
| $4.59M | 0.81% |
34,155
+516
| +2% | +$69.3K |
|
|
48
Eagle Materials
EXP
$7.49B
| $4.45M | 0.79% |
+18,012
| New | +$4.45M |
|
49
Brookfield Infrastructure
BIPC
$4.79B
| $4.38M | 0.77% |
109,563
+7,880
| +8% | +$315K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 0.76% |
7,369
+80
| +1% | +$47K |
|