HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.11%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$418M
AUM Growth
+$418M
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
147
New
7
Increased
10
Reduced
65
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$2.89M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 3 |
Vital Farms
VITL
|
$1.29M |
| 4 |
Tyler Technologies
TYL
|
$508K |
| 5 |
RELX
RELX
|
$445K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Church & Dwight Co
CHD
|
$969K |
| 5 |
Microsoft
MSFT
|
$941K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Industrials | 20.49% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Staples | 10.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $2.81M | 0.67% |
70,398
-3,105
| -4% | -$124K |
|
52
Rio Tinto
RIO
$102B
| $2.8M | 0.67% |
43,917
-852
| -2% | -$54.4K |
|
53
Eli Lilly
LLY
$657B
| $2.79M | 0.67% |
5,945
+805
| +16% | +$378K |
|
54
Verizon
VZ
$186B
| $2.61M | 0.63% |
70,287
-1,797
| -2% | -$66.8K |
|
|
55
Vital Farms
VITL
$2.28B
| $2.51M | 0.6% |
209,274
+107,585
| +106% | +$1.29M |
|
56
IBM
IBM
$227B
| $2.28M | 0.55% |
17,049
-474
| -3% | -$63.4K |
|
57
Stock Yards Bancorp
SYBT
$2.38B
| $1.95M | 0.47% |
42,638
-961
| -2% | -$43.9K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.37% |
+3
| New | +$1.55M |
|
59
NVIDIA
NVDA
$4.24T
| $1.55M | 0.37% |
3,661
+375
| +11% | +$159K |
|
60
Southside Bancshares
SBSI
$940M
| $1.53M | 0.37% |
58,665
-648
| -1% | -$17K |
|
61
S&P Global
SPGI
$167B
| $1.52M | 0.36% |
3,800
| – | – |
|
62
Merck
MRK
$210B
| $1.23M | 0.29% |
10,559
-131
| -1% | -$15.2K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.29% |
2,940
| – | – |
|
64
W.W. Grainger
GWW
$48.5B
| $1.16M | 0.28% |
1,471
| – | – |
|
65
Union Pacific
UNP
$133B
| $1.14M | 0.27% |
5,556
| – | – |
|
66
Abbott
ABT
$231B
| $1.09M | 0.26% |
10,003
+606
| +6% | +$66.1K |
|
67
Procter & Gamble
PG
$368B
| $1.06M | 0.25% |
6,972
| – | – |
|
68
AbbVie
ABBV
$372B
| $908K | 0.22% |
6,742
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $897K | 0.21% |
3,975
-252
| -6% | -$56.9K |
|
70
Advanced Micro Devices
AMD
$264B
| $873K | 0.21% |
7,668
| – | – |
|
71
Coca-Cola
KO
$297B
| $858K | 0.21% |
14,139
+800
| +6% | +$48.5K |
|
72
Illinois Tool Works
ITW
$77.1B
| $795K | 0.19% |
3,160
| – | – |
|
73
Pfizer
PFE
$141B
| $716K | 0.17% |
19,525
-272
| -1% | -$9.98K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $681K | 0.16% |
2,476
-10
| -0.4% | -$2.75K |
|
75
Microchip Technology
MCHP
$35.1B
| $636K | 0.15% |
7,094
+1,600
| +29% | +$143K |
|