HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+0.79%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$556M
AUM Growth
+$1.75M
(+0.32%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
169
New
9
Increased
58
Reduced
37
Closed
13
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Medtronic
MDT
|
$4.35M |
| 3 |
Verizon
VZ
|
$2.87M |
| 4 |
iShares Gold Trust
IAU
|
$2.05M |
| 5 |
Pfizer
PFE
|
$695K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.79M |
| 2 |
Emcor
EME
|
$3.55M |
| 3 |
Walmart
WMT
|
$2.28M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$526K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$213K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 18.59% |
| 3 | Industrials | 18.53% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $4.2M | 0.75% |
5,080
+1
| +0% | +$826 |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.09M | 0.74% |
7,289
-80
| -1% | -$44.9K |
|
53
Brookfield Infrastructure
BIPC
$4.73B
| $4.02M | 0.72% |
110,953
+1,390
| +1% | +$50.3K |
|
|
54
Texas Instruments
TXN
$170B
| $3.83M | 0.69% |
21,337
-21,069
| -50% | -$3.79M |
|
55
EOG Resources
EOG
$66.4B
| $3.74M | 0.67% |
29,169
-4
| -0% | -$513 |
|
56
NVIDIA
NVDA
$4.18T
| $3.7M | 0.67% |
34,155
| – | – |
|
57
Hershey
HSY
$37.6B
| $3.56M | 0.64% |
20,834
+3,329
| +19% | +$569K |
|
58
Nike
NKE
$111B
| $3.56M | 0.64% |
55,772
+1,584
| +3% | +$101K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.52% |
5,395
| – | – |
|
60
Rio Tinto
RIO
$101B
| $2.77M | 0.5% |
44,385
+194
| +0.4% | +$12.1K |
|
61
S&P Global
SPGI
$165B
| $1.93M | 0.35% |
3,808
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $1.47M | 0.26% |
2,855
-80
| -3% | -$41.1K |
|
63
W.W. Grainger
GWW
$49.2B
| $1.36M | 0.24% |
1,376
| – | – |
|
64
Abbott
ABT
$231B
| $1.31M | 0.24% |
9,858
+3
| +0% | +$398 |
|
|
JGRW
65
Jensen Quality Growth ETF
JGRW
$72.7M
| $1.3M | 0.23% |
51,031
+4,886
| +11% | +$124K |
|
66
AbbVie
ABBV
$376B
| $1.29M | 0.23% |
6,145
-11
| -0.2% | -$2.31K |
|
67
Marsh & McLennan
MMC
$101B
| $1.26M | 0.23% |
5,174
+425
| +9% | +$104K |
|
68
Union Pacific
UNP
$132B
| $1.22M | 0.22% |
5,145
-12
| -0.2% | -$2.84K |
|
69
PepsiCo
PEP
$201B
| $1M | 0.18% |
6,683
-24
| -0.4% | -$3.6K |
|
70
Procter & Gamble
PG
$373B
| $989K | 0.18% |
5,802
| – | – |
|
71
Coca-Cola
KO
$294B
| $954K | 0.17% |
13,229
-153
| -1% | -$11K |
|
72
Merck
MRK
$210B
| $919K | 0.17% |
10,142
+53
| +0.5% | +$4.8K |
|
73
Lowe's Companies
LOW
$148B
| $898K | 0.16% |
3,849
-32
| -0.8% | -$7.46K |
|
74
UnitedHealth
UNH
$281B
| $840K | 0.15% |
1,604
-143
| -8% | -$74.9K |
|
75
Amazon
AMZN
$2.51T
| $833K | 0.15% |
4,378
| – | – |
|