HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-0.1%
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
(+0.02%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
175
New
17
Increased
82
Reduced
18
Closed
15
Top Buys
| 1 |
Eagle Materials
EXP
|
$4.45M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$744K |
| 4 |
UnitedHealth
UNH
|
$675K |
| 5 |
Marsh & McLennan
MMC
|
$527K |
Top Sells
| 1 |
Gentex
GNTX
|
$5.91M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 3 |
Pfizer
PFE
|
$431K |
| 4 |
Hershey
HSY
|
$326K |
| 5 |
Nice
NICE
|
$293K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 17.21% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47M | 8.29% | 69 -1 | -1% | -$681K |
|
|
2
Apple
AAPL
$3.45T
| $26M | 4.59% | 103,885 +4,228 | +4% | +$1.06M |
|
3
Microsoft
MSFT
$3.77T
| $23.3M | 4.12% | 55,355 +368 | +0.7% | +$155K |
|
4
Emcor
EME
$27.8B
| $22.6M | 3.98% | 49,682 +46 | +0.1% | +$20.9K |
|
5
American Express
AXP
$231B
| $19.5M | 3.44% | 65,627 +112 | +0.2% | +$33.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 3.03% | 90,040 +447 | +0.5% | +$85.1K |
|
7
RTX Corp
RTX
$212B
| $14M | 2.46% | 120,667 +1,134 | +0.9% | +$131K |
|
8
TJX Companies
TJX
$152B
| $13.2M | 2.32% | 108,931 +1,324 | +1% | +$160K |
|
9
Automatic Data Processing
ADP
$123B
| $12.3M | 2.18% | 41,951 +238 | +0.6% | +$70K |
|
10
Church & Dwight Co
CHD
$22.7B
| $11.9M | 2.09% | 113,320 +347 | +0.3% | +$36.3K |
|
11
Deere & Co
DE
$129B
| $10.6M | 1.88% | 25,039 +186 | +0.7% | +$79.1K |
|
12
Williams-Sonoma
WSM
$23.1B
| $10.6M | 1.88% | 57,495 +399 | +0.7% | +$73.9K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.2M | 1.8% | 105,511 +3,166 | +3% | +$306K |
|
14
Eaton
ETN
$136B
| $9.88M | 1.74% | 29,769 +418 | +1% | +$139K |
|
15
Danaher
DHR
$147B
| $9.61M | 1.7% | 41,799 +296 | +0.7% | +$68K |
|
16
Accenture
ACN
$162B
| $9.36M | 1.65% | 26,619 +278 | +1% | +$97.8K |
|
17
Amgen
AMGN
$155B
| $9.18M | 1.62% | 35,214 +532 | +2% | +$139K |
|
18
Adobe
ADBE
$151B
| $8.93M | 1.58% | 20,075 +199 | +1% | +$88.5K |
|
19
Hubbell
HUBB
$22.9B
| $8.46M | 1.49% | 20,201 +218 | +1% | +$91.3K |
|
20
Walmart
WMT
$774B
| $8.38M | 1.48% | 92,488 +1,523 | +2% | +$138K |
|
21
Visa
V
$683B
| $8.1M | 1.43% | 25,630 +431 | +2% | +$136K |
|
22
F5
FFIV
$18B
| $7.97M | 1.41% | 31,694 +253 | +0.8% | +$63.6K |
|
23
Texas Instruments
TXN
$184B
| $7.95M | 1.4% | 42,406 +782 | +2% | +$147K |
|
24
Waste Management
WM
$91.2B
| $7.74M | 1.37% | 38,369 +615 | +2% | +$124K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.35M | 1.3% | 102,554 +1,977 | +2% | +$142K |
|