HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+8.76%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$554M
AUM Growth
+$554M
(+7.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
160
New
18
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.4M |
| 2 |
IBM
IBM
|
$2.39M |
| 3 |
Pfizer
PFE
|
$1.19M |
| 4 |
Marsh & McLennan
MMC
|
$506K |
| 5 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$463K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.36M |
| 2 |
Pool Corp
POOL
|
$455K |
| 3 |
NVIDIA
NVDA
|
$231K |
| 4 |
Emcor
EME
|
$226K |
| 5 |
Seagate
STX
|
$220K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 19.58% |
| 3 | Financials | 16.42% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.4M | 8.55% | 70 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $23.7M | 4.18% | 54,987 -290 | -0.5% | -$125K |
|
3
Apple
AAPL
$3.45T
| $23.2M | 4.1% | 99,657 -103 | -0.1% | -$24K |
|
|
4
Emcor
EME
$27.8B
| $21.4M | 3.78% | 49,636 -525 | -1% | -$226K |
|
5
American Express
AXP
$231B
| $17.8M | 3.14% | 65,515 -617 | -0.9% | -$167K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2.65% | 89,593 -418 | -0.5% | -$69.9K |
|
7
RTX Corp
RTX
$212B
| $14.5M | 2.56% | 119,533 -1,437 | -1% | -$174K |
|
8
TJX Companies
TJX
$152B
| $12.6M | 2.23% | 107,607 -206 | -0.2% | -$24.2K |
|
9
Church & Dwight Co
CHD
$22.7B
| $11.8M | 2.09% | 112,973 -1,234 | -1% | -$129K |
|
10
Automatic Data Processing
ADP
$123B
| $11.6M | 2.05% | 41,713 -743 | -2% | -$207K |
|
11
Danaher
DHR
$147B
| $11.5M | 2.04% | 41,503 -600 | -1% | -$167K |
|
12
Amgen
AMGN
$155B
| $11.2M | 1.97% | 34,682 +359 | +1% | +$116K |
|
13
Deere & Co
DE
$129B
| $10.4M | 1.84% | 24,853 -196 | -0.8% | -$82.1K |
|
14
Adobe
ADBE
$151B
| $10.3M | 1.82% | 19,876 +400 | +2% | +$207K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.82M | 1.74% | 102,345 -735 | -0.7% | -$70.5K |
|
16
Eaton
ETN
$136B
| $9.73M | 1.72% | 29,351 -174 | -0.6% | -$57.7K |
|
17
Accenture
ACN
$162B
| $9.31M | 1.65% | 26,341 -327 | -1% | -$116K |
|
|
18
Williams-Sonoma
WSM
$23.1B
| $8.85M | 1.56% | 57,096 +28,395 | +99% | +$4.4M |
|
19
Texas Instruments
TXN
$184B
| $8.6M | 1.52% | 41,624 -357 | -0.9% | -$73.7K |
|
20
Hubbell
HUBB
$22.9B
| $8.56M | 1.51% | 19,983 -234 | -1% | -$100K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $8.5M | 1.5% | 100,577 -656 | -0.6% | -$55.5K |
|
22
Littelfuse
LFUS
$6.44B
| $8.24M | 1.46% | 31,068 +366 | +1% | +$97.1K |
|
23
Waste Management
WM
$91.2B
| $7.84M | 1.38% | 37,754 -389 | -1% | -$80.8K |
|
24
Becton Dickinson
BDX
$55.3B
| $7.59M | 1.34% | 31,476 +279 | +0.9% | +$67.3K |
|
25
RELX
RELX
$85.3B
| $7.39M | 1.3% | 155,605 -1,966 | -1% | -$93.3K |
|