HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-1.59%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$405M
AUM Growth
+$405M
(-3.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
143
New
1
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$3.26M |
| 2 |
EOG Resources
EOG
|
$310K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$291K |
| 4 |
Oneok
OKE
|
$288K |
| 5 |
Apple
AAPL
|
$243K |
Top Sells
| 1 |
Broadridge
BR
|
$3.61M |
| 2 |
Vital Farms
VITL
|
$761K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$293K |
| 4 |
Fortinet
FTNT
|
$228K |
| 5 |
Johnson & Johnson
JNJ
|
$223K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.5M | 4.31% | 55,305 +493 | +0.9% | +$156K |
|
|
2
Apple
AAPL
$3.45T
| $17.2M | 4.25% | 100,687 +1,420 | +1% | +$243K |
|
3
Emcor
EME
$27.8B
| $13.3M | 3.28% | 63,164 +771 | +1% | +$162K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.88% | 88,428 +568 | +0.6% | +$74.9K |
|
5
Danaher
DHR
$147B
| $10.5M | 2.59% | 42,243 -319 | -0.7% | -$79.1K |
|
6
Church & Dwight Co
CHD
$22.7B
| $10.4M | 2.57% | 113,738 +986 | +0.9% | +$90.3K |
|
7
Automatic Data Processing
ADP
$123B
| $10.4M | 2.57% | 42,993 +406 | +1% | +$98.2K |
|
8
Adobe
ADBE
$151B
| $9.96M | 2.46% | 19,541 +316 | +2% | +$161K |
|
9
Eaton
ETN
$136B
| $9.95M | 2.45% | 46,632 +98 | +0.2% | +$20.9K |
|
10
American Express
AXP
$231B
| $9.89M | 2.44% | 66,299 -370 | -0.6% | -$55.2K |
|
11
TJX Companies
TJX
$152B
| $9.49M | 2.34% | 106,754 +602 | +0.6% | +$53.5K |
|
12
Amgen
AMGN
$155B
| $9.33M | 2.3% | 34,718 -301 | -0.9% | -$80.9K |
|
13
Deere & Co
DE
$129B
| $9.02M | 2.22% | 23,804 -41 | -0.2% | -$15.5K |
|
14
RTX Corp
RTX
$212B
| $8.71M | 2.15% | 121,060 +119 | +0.1% | +$8.56K |
|
15
Waters Corp
WAT
$18B
| $8.15M | 2.01% | 29,725 -376 | -1% | -$103K |
|
16
Accenture
ACN
$162B
| $8.12M | 2% | 26,439 +225 | +0.9% | +$69.1K |
|
17
Becton Dickinson
BDX
$55.3B
| $8M | 1.97% | 30,935 +404 | +1% | +$104K |
|
18
Littelfuse
LFUS
$6.44B
| $7.6M | 1.88% | 30,742 +198 | +0.6% | +$49K |
|
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.53M | 1.86% | 96,587 +3,735 | +4% | +$291K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $7.1M | 1.75% | 45,564 -1,434 | -3% | -$223K |
|
21
Texas Instruments
TXN
$184B
| $6.57M | 1.62% | 41,332 -14 | -0% | -$2.23K |
|
22
Gentex
GNTX
$6.15B
| $6.49M | 1.6% | 199,398 -3,005 | -1% | -$97.8K |
|
23
Hubbell
HUBB
$22.9B
| $6.25M | 1.54% | 19,940 +103 | +0.5% | +$32.3K |
|
24
Williams-Sonoma
WSM
$23.1B
| $6.06M | 1.49% | 38,973 +219 | +0.6% | +$34K |
|
25
Waste Management
WM
$91.2B
| $5.87M | 1.45% | 38,477 -57 | -0.1% | -$8.69K |
|