HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+0.79%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$556M
AUM Growth
+$556M
(+0.32%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
169
New
9
Increased
58
Reduced
37
Closed
13
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Medtronic
MDT
|
$4.35M |
| 3 |
Verizon
VZ
|
$2.87M |
| 4 |
iShares Gold Trust
IAU
|
$2.05M |
| 5 |
Pfizer
PFE
|
$695K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.79M |
| 2 |
Emcor
EME
|
$3.55M |
| 3 |
Walmart
WMT
|
$2.28M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$526K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$213K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 18.59% |
| 3 | Industrials | 18.53% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.1M | 9.91% | 69 | – | – |
|
2
Apple
AAPL
$3.45T
| $23.1M | 4.16% | 104,181 +296 | +0.3% | +$65.8K |
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 3.72% | 55,151 -204 | -0.4% | -$76.6K |
|
4
American Express
AXP
$231B
| $17.7M | 3.19% | 65,871 +244 | +0.4% | +$65.6K |
|
5
RTX Corp
RTX
$212B
| $16M | 2.88% | 120,742 +75 | +0.1% | +$9.93K |
|
|
6
Emcor
EME
$27.8B
| $14.8M | 2.66% | 40,088 -9,594 | -19% | -$3.55M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 2.53% | 90,073 +33 | +0% | +$5.16K |
|
8
TJX Companies
TJX
$152B
| $13.3M | 2.39% | 108,890 -41 | -0% | -$4.99K |
|
9
Automatic Data Processing
ADP
$123B
| $12.8M | 2.31% | 41,794 -157 | -0.4% | -$48.2K |
|
10
Church & Dwight Co
CHD
$22.7B
| $12.5M | 2.24% | 113,232 -88 | -0.1% | -$9.69K |
|
11
Deere & Co
DE
$129B
| $11.8M | 2.12% | 25,047 +8 | +0% | +$3.77K |
|
12
Amgen
AMGN
$155B
| $10.9M | 1.96% | 35,010 -204 | -0.6% | -$63.6K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $9.75M | 1.75% | 165,396 +34,843 | +27% | +$2.05M |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.33M | 1.68% | 107,012 +1,501 | +1% | +$131K |
|
15
Williams-Sonoma
WSM
$23.1B
| $9.17M | 1.65% | 58,025 +530 | +0.9% | +$83.8K |
|
|
16
Nice
NICE
$8.73B
| $9.16M | 1.65% | 59,385 +29,221 | +97% | +$4.51M |
|
17
Visa
V
$683B
| $9.03M | 1.62% | 25,777 +147 | +0.6% | +$51.5K |
|
18
Waste Management
WM
$91.2B
| $8.87M | 1.6% | 38,335 -34 | -0.1% | -$7.87K |
|
19
Danaher
DHR
$147B
| $8.56M | 1.54% | 41,691 -108 | -0.3% | -$22.2K |
|
20
F5
FFIV
$18B
| $8.41M | 1.51% | 31,578 -116 | -0.4% | -$30.9K |
|
21
Accenture
ACN
$162B
| $8.29M | 1.49% | 26,574 -45 | -0.2% | -$14K |
|
22
Eaton
ETN
$136B
| $8.11M | 1.46% | 29,831 +62 | +0.2% | +$16.9K |
|
23
RELX
RELX
$85.3B
| $8.01M | 1.44% | 158,961 +359 | +0.2% | +$18.1K |
|
24
Adobe
ADBE
$151B
| $7.67M | 1.38% | 20,008 -67 | -0.3% | -$25.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.35M | 1.32% | 103,711 +1,157 | +1% | +$82K |
|