HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
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
+$607M
(+9.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
165
New
9
Increased
16
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.18M | 0.69% | 172,318 -3,278 | -2% | -$79.5K |
|
52
Medtronic
MDT
$119B
| $4.16M | 0.69% | 47,375 -616 | -1% | -$54.1K |
|
53
Genuine Parts
GPC
$19.4B
| $4.1M | 0.68% | 33,546 -1,436 | -4% | -$176K |
|
54
Pool Corp
POOL
$11.6B
| $4.05M | 0.67% | 13,883 -640 | -4% | -$187K |
|
55
Eli Lilly
LLY
$657B
| $3.95M | 0.65% | 5,061 -19 | -0.4% | -$14.8K |
|
56
Eagle Materials
EXP
$7.49B
| $3.8M | 0.63% | 18,779 -743 | -4% | -$150K |
|
57
Nike
NKE
$114B
| $3.72M | 0.61% | 52,094 -3,678 | -7% | -$263K |
|
|
58
Vital Farms
VITL
$2.28B
| $3.58M | 0.59% | +92,934 | New | +$3.58M |
|
59
Cooper Companies
COO
$13.4B
| $3.46M | 0.57% | 48,685 -2,884 | -6% | -$205K |
|
60
Hershey
HSY
$37.3B
| $3.42M | 0.56% | 20,580 -254 | -1% | -$42.2K |
|
61
EOG Resources
EOG
$68.2B
| $3.39M | 0.56% | 28,338 -831 | -3% | -$99.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.43% | 5,405 +10 | +0.2% | +$4.86K |
|
63
Rio Tinto
RIO
$102B
| $2.45M | 0.4% | 42,024 -2,361 | -5% | -$138K |
|
64
S&P Global
SPGI
$167B
| $2.01M | 0.33% | 3,808 | – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.27% | 2,835 -20 | -0.7% | -$11.4K |
|
66
W.W. Grainger
GWW
$48.5B
| $1.43M | 0.24% | 1,376 | – | – |
|
|
JGRW
67
Jensen Quality Growth ETF
JGRW
$72.2M
| $1.34M | 0.22% | 50,394 -637 | -1% | -$16.9K |
|
68
Abbott
ABT
$231B
| $1.33M | 0.22% | 9,761 -97 | -1% | -$13.2K |
|
69
Union Pacific
UNP
$133B
| $1.18M | 0.19% | 5,145 | – | – |
|
70
AbbVie
ABBV
$372B
| $1.14M | 0.19% | 6,133 -12 | -0.2% | -$2.23K |
|
71
Marsh & McLennan
MMC
$101B
| $1.11M | 0.18% | 5,079 -95 | -2% | -$20.8K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $970K | 0.16% | 2,284 +6 | +0.3% | +$2.55K |
|
73
Amazon
AMZN
$2.44T
| $965K | 0.16% | 4,397 +19 | +0.4% | +$4.17K |
|
74
Advanced Micro Devices
AMD
$264B
| $946K | 0.16% | 6,668 -1,000 | -13% | -$142K |
|
75
Coca-Cola
KO
$297B
| $939K | 0.15% | 13,180 -49 | -0.4% | -$3.49K |
|