HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$658M
1-Year Est. Return
16.89%
This Fund
S&P 500
1 Year Est. Return
+16.89%
AUM
$658M
AUM Growth
+$17M
(+2.7%)
Holding
197
Top Buys
| 1 | +$3.53M | |
| 2 | +$3.52M | |
| 3 | +$2.33M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.08M |
| 5 |
Eagle Materials
EXP
|
+$2.01M |
Top Sells
| 1 | +$9.45M | |
| 2 | +$3.73M | |
| 3 | +$1.05M | |
| 4 |
Becton Dickinson
BDX
|
+$430K |
| 5 |
Pfizer
PFE
|
+$383K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco Inc
WSO
$16.7B
| $4.38M | 0.67% |
12,996
-75
|
|
||
52
Genuine Parts
GPC
$16.3B
| $4.17M | 0.63% |
33,670
-37
|
|
||
|
53
Pfizer
PFE
$155B
| $3.94M | 0.6% |
158,183
-15,198
|
|
||
54
Hershey
HSY
$47.8B
| $3.77M | 0.57% |
20,740
+13
|
|
||
55
Texas Instruments
TXN
$190B
| $3.65M | 0.56% |
21,046
+291
|
|
||
56
Paychex
PAYX
$33.8B
| $3.49M | 0.53% |
31,109
-520
|
|
||
57
Rio Tinto
RIO
$155B
| $3.3M | 0.5% |
41,266
-940
|
|
||
58
Nike
NKE
$87.9B
| $3.27M | 0.5% |
51,016
-1,157
|
|
||
59
Vital Farms
VITL
$901M
| $3.19M | 0.49% |
+100,000
|
|
||
60
EOG Resources
EOG
$69B
| $3M | 0.46% |
28,590
+27
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.74M | 0.42% |
5,454
+219
|
|
||
62
S&P Global
SPGI
$132B
| $1.99M | 0.3% |
3,808
|
|
||
63
Vanguard S&P 500 ETF
VOO
$848B
| $1.75M | 0.27% |
2,795
-50
|
|
||
64
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.55M | 0.24% |
4,938
+93
|
|
||
|
JGRW
65
Jensen Quality Growth ETF
JGRW
$120M
| $1.42M | 0.22% |
52,518
+2,994
|
|
||
66
AbbVie
ABBV
$414B
| $1.42M | 0.22% |
6,218
+84
|
|
||
67
W.W. Grainger
GWW
$54.6B
| $1.29M | 0.2% |
1,276
|
|
||
68
Advanced Micro Devices
AMD
$311B
| $1.26M | 0.19% |
5,903
-265
|
|
||
69
Abbott
ABT
$198B
| $1.25M | 0.19% |
9,971
+158
|
|
||
70
Merck
MRK
$300B
| $1.24M | 0.19% |
11,687
+1,537
|
|
||
71
Union Pacific
UNP
$158B
| $1.22M | 0.18% |
5,253
+108
|
|
||
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.18% |
2,515
+231
|
|
||
73
Amazon
AMZN
$2.24T
| $1.12M | 0.17% |
4,872
+433
|
|
||
74
Exxon Mobil
XOM
$633B
| $1.03M | 0.16% |
8,522
+1,902
|
|
||
75
Coca-Cola
KO
$345B
| $996K | 0.15% |
14,250
+1,070
|
|