HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
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
+$51.2M
(+9.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
165
New
9
Increased
15
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
$140B
| $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
$19.6B
| $4.1M | 0.68% |
33,546
-1,436
| -4% | -$176K |
|
54
Pool Corp
POOL
$11.8B
| $4.05M | 0.67% |
13,883
-640
| -4% | -$187K |
|
55
Eli Lilly
LLY
$666B
| $3.95M | 0.65% |
5,061
-19
| -0.4% | -$14.8K |
|
56
Eagle Materials
EXP
$7.55B
| $3.8M | 0.63% |
18,779
-743
| -4% | -$150K |
|
57
Nike
NKE
$111B
| $3.72M | 0.61% |
52,094
-3,678
| -7% | -$263K |
|
|
58
Vital Farms
VITL
$2.31B
| $3.58M | 0.59% |
+92,934
| New | +$3.58M |
|
59
Cooper Companies
COO
$13.5B
| $3.46M | 0.57% |
48,685
-2,884
| -6% | -$205K |
|
60
Hershey
HSY
$37.6B
| $3.42M | 0.56% |
20,580
-254
| -1% | -$42.2K |
|
61
EOG Resources
EOG
$66.4B
| $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
$101B
| $2.45M | 0.4% |
42,024
-2,361
| -5% | -$138K |
|
64
S&P Global
SPGI
$165B
| $2.01M | 0.33% |
3,808
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $1.62M | 0.27% |
2,835
-20
| -0.7% | -$11.4K |
|
66
W.W. Grainger
GWW
$49.2B
| $1.43M | 0.24% |
1,376
| – | – |
|
|
JGRW
67
Jensen Quality Growth ETF
JGRW
$72.7M
| $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
$132B
| $1.18M | 0.19% |
5,145
| – | – |
|
70
AbbVie
ABBV
$376B
| $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
$118B
| $970K | 0.16% |
2,284
+6
| +0.3% | +$2.55K |
|
73
Amazon
AMZN
$2.51T
| $965K | 0.16% |
4,397
+19
| +0.4% | +$4.17K |
|
74
Advanced Micro Devices
AMD
$263B
| $946K | 0.16% |
6,668
-1,000
| -13% | -$142K |
|
75
Coca-Cola
KO
$294B
| $939K | 0.15% |
13,180
-49
| -0.4% | -$3.49K |
|