HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.78%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$411M
AUM Growth
+$411M
(+13%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
143
New
64
Increased
66
Reduced
5
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.82M |
| 2 |
iShares Gold Trust
IAU
|
$4.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 4 |
Littelfuse
LFUS
|
$3.36M |
| 5 |
Main Street Capital
MAIN
|
$1.46M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$6.47M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.72M |
| 3 |
Emcor
EME
|
$3.5M |
| 4 |
Vital Farms
VITL
|
$1.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.6K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 4.42% |
110,608
+3,422
| +3% | +$564K |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 4.03% |
57,576
+2,899
| +5% | +$836K |
|
3
RTX Corp
RTX
$212B
| $12.4M | 3% |
126,499
+1,275
| +1% | +$125K |
|
4
Danaher
DHR
$147B
| $11.7M | 2.83% |
46,315
+764
| +2% | +$193K |
|
5
American Express
AXP
$231B
| $11.3M | 2.75% |
68,623
+952
| +1% | +$157K |
|
6
Church & Dwight Co
CHD
$22.7B
| $10.8M | 2.62% |
122,416
+2,459
| +2% | +$217K |
|
|
7
Emcor
EME
$27.8B
| $10.8M | 2.61% |
66,172
-21,516
| -25% | -$3.5M |
|
8
Deere & Co
DE
$129B
| $10.6M | 2.57% |
25,611
+549
| +2% | +$227K |
|
9
Automatic Data Processing
ADP
$123B
| $10.3M | 2.49% |
45,821
+935
| +2% | +$209K |
|
10
Waters Corp
WAT
$18B
| $9.93M | 2.41% |
32,074
+702
| +2% | +$217K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 2.39% |
94,834
+1,622
| +2% | +$169K |
|
12
Amgen
AMGN
$155B
| $8.56M | 2.08% |
35,413
+1,371
| +4% | +$331K |
|
13
TJX Companies
TJX
$152B
| $8.55M | 2.07% |
109,080
+2,379
| +2% | +$186K |
|
|
14
Littelfuse
LFUS
$6.44B
| $8.54M | 2.07% |
31,841
+12,519
| +65% | +$3.36M |
|
15
Eaton
ETN
$136B
| $8.32M | 2.02% |
48,530
+578
| +1% | +$99K |
|
16
Texas Instruments
TXN
$184B
| $8.05M | 1.95% |
43,260
+592
| +1% | +$110K |
|
17
Accenture
ACN
$162B
| $7.84M | 1.9% |
27,427
+203
| +0.7% | +$58K |
|
18
Adobe
ADBE
$151B
| $7.79M | 1.89% |
20,203
+436
| +2% | +$168K |
|
19
Becton Dickinson
BDX
$55.3B
| $7.78M | 1.89% |
31,447
+1,120
| +4% | +$277K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.49M | 1.82% |
48,322
+6,173
| +15% | +$957K |
|
21
Nike
NKE
$114B
| $7.2M | 1.75% |
58,536
+1,478
| +3% | +$182K |
|
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.82M | 1.66% |
+92,154
| New | +$6.82M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.75M | 1.64% |
87,597
+1,327
| +2% | +$102K |
|
24
Waste Management
WM
$91.2B
| $6.55M | 1.59% |
40,114
+737
| +2% | +$120K |
|
25
Broadridge
BR
$29.9B
| $6.5M | 1.58% |
44,143
+459
| +1% | +$67.6K |
|