HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+9.59%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$495M
AUM Growth
+$495M
(+22%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
155
New
20
Increased
68
Reduced
12
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$36.4M |
| 2 |
Visa
V
|
$6.08M |
| 3 |
Brookfield Infrastructure
BIPC
|
$3.39M |
| 4 |
Vital Farms
VITL
|
$1.29M |
| 5 |
Veralto
VLTO
|
$1.11M |
Top Sells
| 1 |
Dollar General
DG
|
$2.68M |
| 2 |
Williams-Sonoma
WSM
|
$2.12M |
| 3 |
W.W. Grainger
GWW
|
$124K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$123K |
| 5 |
Tyler Technologies
TYL
|
$119K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19% |
| 3 | Financials | 15.24% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38M | 7.6% | 70 +67 | +2,233% | +$36.4M |
|
2
Microsoft
MSFT
$3.77T
| $21M | 4.21% | 55,919 +614 | +1% | +$231K |
|
3
Apple
AAPL
$3.45T
| $19.6M | 3.93% | 102,040 +1,353 | +1% | +$260K |
|
4
Emcor
EME
$27.8B
| $13.8M | 2.76% | 64,121 +957 | +2% | +$206K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.54% | 90,204 +1,776 | +2% | +$250K |
|
6
American Express
AXP
$231B
| $12.6M | 2.51% | 67,096 +797 | +1% | +$149K |
|
7
Adobe
ADBE
$151B
| $11.8M | 2.36% | 19,789 +248 | +1% | +$148K |
|
8
Eaton
ETN
$136B
| $11.3M | 2.26% | 46,995 +363 | +0.8% | +$87.4K |
|
9
Church & Dwight Co
CHD
$22.7B
| $10.9M | 2.19% | 115,583 +1,845 | +2% | +$174K |
|
10
RTX Corp
RTX
$212B
| $10.3M | 2.06% | 122,572 +1,512 | +1% | +$127K |
|
11
Automatic Data Processing
ADP
$123B
| $10.2M | 2.04% | 43,553 +560 | +1% | +$131K |
|
12
TJX Companies
TJX
$152B
| $10.2M | 2.03% | 108,382 +1,628 | +2% | +$153K |
|
13
Amgen
AMGN
$155B
| $10.2M | 2.03% | 35,244 +526 | +2% | +$152K |
|
14
Deere & Co
DE
$129B
| $10.1M | 2.03% | 25,246 +1,442 | +6% | +$579K |
|
15
Danaher
DHR
$147B
| $9.87M | 1.98% | 42,639 +396 | +0.9% | +$91.7K |
|
16
Waters Corp
WAT
$18B
| $9.85M | 1.97% | 29,923 +198 | +0.7% | +$65.2K |
|
17
Accenture
ACN
$162B
| $9.42M | 1.88% | 26,832 +393 | +1% | +$138K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.04M | 1.81% | 100,671 +4,084 | +4% | +$367K |
|
19
Littelfuse
LFUS
$6.44B
| $8.35M | 1.67% | 31,226 +484 | +2% | +$130K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.7M | 1.54% | 31,585 +650 | +2% | +$158K |
|
21
Texas Instruments
TXN
$184B
| $7.24M | 1.45% | 42,484 +1,152 | +3% | +$196K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.22M | 1.44% | 46,039 +475 | +1% | +$74.5K |
|
23
Waste Management
WM
$91.2B
| $6.85M | 1.37% | 38,272 -205 | -0.5% | -$36.7K |
|
24
Hubbell
HUBB
$22.9B
| $6.67M | 1.33% | 20,267 +327 | +2% | +$108K |
|
25
Gentex
GNTX
$6.15B
| $6.62M | 1.32% | 202,743 +3,345 | +2% | +$109K |
|