HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+6.31%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$607M
AUM Growth
+$51.2M
(+9.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
165
New
9
Increased
15
Reduced
74
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$38.5M |
| 2 |
Dell
DELL
|
$5.48M |
| 3 |
Vital Farms
VITL
|
$3.58M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.32M |
| 5 |
iShares Gold Trust
IAU
|
$1.96M |
Top Sells
| 1 |
Waste Management
WM
|
$3.33M |
| 2 |
Williams-Sonoma
WSM
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
American Express
AXP
|
$932K |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 16.73% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $7.28M | 1.2% |
104,941
-5,043
| -5% | -$350K |
|
27
Adobe
ADBE
$146B
| $7.15M | 1.18% |
18,486
-1,522
| -8% | -$589K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $7.05M | 1.16% |
101,521
-2,190
| -2% | -$152K |
|
29
Main Street Capital
MAIN
$5.96B
| $6.77M | 1.11% |
114,614
-3,780
| -3% | -$223K |
|
30
Littelfuse
LFUS
$6.43B
| $6.67M | 1.1% |
29,405
-2,235
| -7% | -$507K |
|
31
Walmart
WMT
$805B
| $6.43M | 1.06% |
65,729
-903
| -1% | -$88.3K |
|
32
Unilever
UL
$159B
| $6.31M | 1.04% |
103,082
-6,325
| -6% | -$387K |
|
33
Roper Technologies
ROP
$56.7B
| $6.24M | 1.03% |
11,013
-585
| -5% | -$332K |
|
|
34
Williams-Sonoma
WSM
$24.7B
| $6.24M | 1.03% |
38,189
-19,836
| -34% | -$3.24M |
|
35
Johnson & Johnson
JNJ
$431B
| $6.15M | 1.01% |
40,246
-2,465
| -6% | -$377K |
|
36
McGrath RentCorp
MGRC
$3.09B
| $5.97M | 0.98% |
51,508
-2,806
| -5% | -$325K |
|
37
Cummins
CMI
$55.2B
| $5.86M | 0.96% |
17,883
-832
| -4% | -$272K |
|
|
38
Dell
DELL
$85.7B
| $5.78M | 0.95% |
47,143
+44,669
| +1,806% | +$5.48M |
|
39
Watsco
WSO
$16.4B
| $5.75M | 0.95% |
13,020
-262
| -2% | -$116K |
|
40
Broadridge
BR
$29.5B
| $5.54M | 0.91% |
22,707
-570
| -2% | -$139K |
|
|
41
Waste Management
WM
$90.6B
| $5.45M | 0.9% |
23,799
-14,536
| -38% | -$3.33M |
|
42
Verizon
VZ
$186B
| $5.37M | 0.88% |
124,050
-1,965
| -2% | -$85K |
|
43
Becton Dickinson
BDX
$54.8B
| $5.25M | 0.86% |
30,495
-1,426
| -4% | -$246K |
|
44
NVIDIA
NVDA
$4.18T
| $5.05M | 0.83% |
31,955
-2,200
| -6% | -$348K |
|
45
Essential Utilities
WTRG
$10.9B
| $4.87M | 0.8% |
131,025
-2,673
| -2% | -$99.3K |
|
46
Paychex
PAYX
$49.4B
| $4.59M | 0.76% |
31,552
-1,753
| -5% | -$255K |
|
47
Brookfield Infrastructure
BIPC
$4.73B
| $4.55M | 0.75% |
109,400
-1,553
| -1% | -$64.6K |
|
48
Colgate-Palmolive
CL
$67.6B
| $4.42M | 0.73% |
48,629
-2,234
| -4% | -$203K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.4M | 0.73% |
7,109
-180
| -2% | -$112K |
|
50
Texas Instruments
TXN
$170B
| $4.33M | 0.71% |
20,878
-459
| -2% | -$95.3K |
|