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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 4.6% | 99,267 -11,341 | -10% | -$2.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 4.46% | 54,812 -2,764 | -5% | -$941K |
|
3
RTX Corp
RTX
$212B
| $11.8M | 2.83% | 120,941 -5,558 | -4% | -$544K |
|
4
American Express
AXP
$231B
| $11.6M | 2.78% | 66,669 -1,954 | -3% | -$340K |
|
5
Emcor
EME
$27.8B
| $11.5M | 2.76% | 62,393 -3,779 | -6% | -$698K |
|
|
6
Church & Dwight Co
CHD
$22.7B
| $11.3M | 2.7% | 112,752 -9,664 | -8% | -$969K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.54% | 87,860 -6,974 | -7% | -$844K |
|
8
Danaher
DHR
$147B
| $10.2M | 2.45% | 42,562 -3,753 | -8% | -$902K |
|
9
Deere & Co
DE
$129B
| $9.69M | 2.32% | 23,845 -1,766 | -7% | -$718K |
|
10
Automatic Data Processing
ADP
$123B
| $9.41M | 2.25% | 42,587 -3,234 | -7% | -$715K |
|
11
Adobe
ADBE
$151B
| $9.4M | 2.25% | 19,225 -978 | -5% | -$478K |
|
12
Eaton
ETN
$136B
| $9.36M | 2.24% | 46,534 -1,996 | -4% | -$401K |
|
13
TJX Companies
TJX
$152B
| $9M | 2.15% | 106,152 -2,928 | -3% | -$248K |
|
14
Littelfuse
LFUS
$6.44B
| $8.9M | 2.13% | 30,544 -1,297 | -4% | -$378K |
|
15
Accenture
ACN
$162B
| $8.09M | 1.93% | 26,214 -1,213 | -4% | -$374K |
|
16
Becton Dickinson
BDX
$55.3B
| $8.06M | 1.93% | 30,531 -916 | -3% | -$242K |
|
17
Waters Corp
WAT
$18B
| $8.02M | 1.92% | 30,101 -1,973 | -6% | -$526K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.78M | 1.86% | 46,998 -1,324 | -3% | -$219K |
|
19
Amgen
AMGN
$155B
| $7.77M | 1.86% | 35,019 -394 | -1% | -$87.5K |
|
20
Texas Instruments
TXN
$184B
| $7.44M | 1.78% | 41,346 -1,914 | -4% | -$345K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.21M | 1.72% | 92,852 +698 | +0.8% | +$54.2K |
|
22
Broadridge
BR
$29.9B
| $7.01M | 1.68% | 42,127 -2,016 | -5% | -$335K |
|
23
Waste Management
WM
$91.2B
| $6.68M | 1.6% | 38,534 -1,580 | -4% | -$274K |
|
24
Hubbell
HUBB
$22.9B
| $6.58M | 1.57% | 19,837 -1,014 | -5% | -$336K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.29M | 1.5% | 84,778 -2,819 | -3% | -$209K |
|