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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $4.12M | 0.73% |
54,188
-938
| -2% | -$71.3K |
|
52
Genuine Parts
GPC
$19.4B
| $4.09M | 0.72% |
34,735
+569
| +2% | +$67K |
|
|
53
Pfizer
PFE
$141B
| $3.93M | 0.69% |
148,165
-16,239
| -10% | -$431K |
|
54
Eli Lilly
LLY
$657B
| $3.92M | 0.69% |
5,079
| – | – |
|
55
EOG Resources
EOG
$68.2B
| $3.58M | 0.63% |
29,173
+525
| +2% | +$64.4K |
|
|
56
Hershey
HSY
$37.3B
| $2.96M | 0.52% |
17,505
-1,924
| -10% | -$326K |
|
57
Rio Tinto
RIO
$102B
| $2.6M | 0.46% |
44,191
+598
| +1% | +$35.2K |
|
58
Verizon
VZ
$186B
| $2.51M | 0.44% |
62,713
-6,178
| -9% | -$247K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.43% |
5,395
+876
| +19% | +$397K |
|
60
S&P Global
SPGI
$167B
| $1.9M | 0.33% |
3,808
+8
| +0.2% | +$3.98K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.28% |
2,935
-61
| -2% | -$32.9K |
|
62
W.W. Grainger
GWW
$48.5B
| $1.45M | 0.26% |
1,376
| – | – |
|
|
JGRW
63
Jensen Quality Growth ETF
JGRW
$72.2M
| $1.2M | 0.21% |
46,145
+28,713
| +165% | +$744K |
|
64
Union Pacific
UNP
$133B
| $1.18M | 0.21% |
5,157
-345
| -6% | -$78.7K |
|
65
Abbott
ABT
$231B
| $1.11M | 0.2% |
9,855
+831
| +9% | +$94K |
|
66
AbbVie
ABBV
$372B
| $1.09M | 0.19% |
6,156
+872
| +17% | +$155K |
|
67
PepsiCo
PEP
$204B
| $1.03M | 0.18% |
6,707
-445
| -6% | -$68.3K |
|
68
Merck
MRK
$210B
| $1.01M | 0.18% |
10,089
+73
| +0.7% | +$7.32K |
|
|
69
Marsh & McLennan
MMC
$101B
| $1.01M | 0.18% |
4,749
+2,483
| +110% | +$527K |
|
70
Procter & Gamble
PG
$368B
| $973K | 0.17% |
5,802
+406
| +8% | +$68.1K |
|
71
Amazon
AMZN
$2.44T
| $960K | 0.17% |
4,378
+243
| +6% | +$53.3K |
|
72
Lowe's Companies
LOW
$145B
| $958K | 0.17% |
3,881
+14
| +0.4% | +$3.46K |
|
73
Advanced Micro Devices
AMD
$264B
| $926K | 0.16% |
7,668
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $915K | 0.16% |
2,278
| – | – |
|
|
75
UnitedHealth
UNH
$281B
| $884K | 0.16% |
1,747
+1,335
| +324% | +$675K |
|