HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+11.35%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$512M
AUM Growth
+$512M
(+3.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
160
New
9
Increased
14
Reduced
65
Closed
13
Top Buys
| 1 |
Nice
NICE
|
$7.93M |
| 2 |
Cooper Companies
COO
|
$3.87M |
| 3 |
Walmart
WMT
|
$3.66M |
| 4 |
Essential Utilities
WTRG
|
$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$988K |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.85M |
| 2 |
Eaton
ETN
|
$5.58M |
| 3 |
Yeti Holdings
YETI
|
$5.35M |
| 4 |
Emcor
EME
|
$5.33M |
| 5 |
Vital Farms
VITL
|
$2.97M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Industrials | 19.61% |
| 3 | Financials | 16.76% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.4M | 8.49% | 70 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $23M | 4.4% | 54,623 -1,296 | -2% | -$545K |
|
|
3
Emcor
EME
$27.8B
| $17.1M | 3.28% | 48,913 -15,208 | -24% | -$5.33M |
|
4
Apple
AAPL
$3.45T
| $17M | 3.25% | 99,234 -2,806 | -3% | -$481K |
|
5
American Express
AXP
$231B
| $14.9M | 2.85% | 65,358 -1,738 | -3% | -$396K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.59% | 88,947 -1,257 | -1% | -$191K |
|
7
Church & Dwight Co
CHD
$22.7B
| $11.8M | 2.26% | 113,350 -2,233 | -2% | -$233K |
|
8
RTX Corp
RTX
$212B
| $11.7M | 2.23% | 119,610 -2,962 | -2% | -$289K |
|
9
TJX Companies
TJX
$152B
| $10.8M | 2.06% | 106,127 -2,255 | -2% | -$229K |
|
10
Automatic Data Processing
ADP
$123B
| $10.6M | 2.02% | 42,076 -1,477 | -3% | -$371K |
|
11
Danaher
DHR
$147B
| $10.4M | 2% | 41,795 -844 | -2% | -$211K |
|
12
Deere & Co
DE
$129B
| $10.1M | 1.93% | 24,539 -707 | -3% | -$291K |
|
13
Adobe
ADBE
$151B
| $9.78M | 1.87% | 19,390 -399 | -2% | -$201K |
|
14
Amgen
AMGN
$155B
| $9.67M | 1.85% | 33,995 -1,249 | -4% | -$355K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.27M | 1.77% | 98,935 -1,736 | -2% | -$163K |
|
16
Accenture
ACN
$162B
| $9.13M | 1.75% | 26,340 -492 | -2% | -$171K |
|
|
17
Eaton
ETN
$136B
| $9.12M | 1.74% | 29,153 -17,842 | -38% | -$5.58M |
|
18
Williams-Sonoma
WSM
$23.1B
| $8.92M | 1.71% | 28,092 -360 | -1% | -$114K |
|
19
Hubbell
HUBB
$22.9B
| $8.3M | 1.59% | 20,003 -264 | -1% | -$110K |
|
20
Waste Management
WM
$91.2B
| $8.07M | 1.54% | 37,842 -430 | -1% | -$91.7K |
|
|
21
Nice
NICE
$8.73B
| $7.93M | 1.52% | +30,412 | New | +$7.93M |
|
22
Becton Dickinson
BDX
$55.3B
| $7.69M | 1.47% | 31,063 -522 | -2% | -$129K |
|
23
Littelfuse
LFUS
$6.44B
| $7.41M | 1.42% | 30,581 -645 | -2% | -$156K |
|
24
Texas Instruments
TXN
$184B
| $7.31M | 1.4% | 41,959 -525 | -1% | -$91.5K |
|
25
Gentex
GNTX
$6.15B
| $7.16M | 1.37% | 198,090 -4,653 | -2% | -$168K |
|