Asset Manager
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Hamilton Point Investment Advisors, LLC
100 EUROPA DRIVE SUITE 425, CHAPEL HILL, NC 27517 • 919-636-3765
Market Value
$710M
+9.5%
Holdings
201
+6
New Purchases
18
Added To
35
Closed
10
Reduced
59
Top 10 Concentration
38.5%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.91% | 1.21% | +1.70% | $21M |
| ASML | 1.00% | 0.08% | +0.92% | $7M |
| LH | 0.70% | 0.00% | +0.70% | $5M |
| CSCO | 1.74% | 1.26% | +0.48% | $12M |
| GOOG | 4.27% | 3.81% | +0.46% | $30M |
| LFUS | 1.86% | 1.52% | +0.34% | $13M |
| CMI | 1.82% | 1.48% | +0.34% | $13M |
| TXN | 0.89% | 0.63% | +0.26% | $6M |
| AVEM | 1.73% | 1.49% | +0.24% | $12M |
| AMD | 0.40% | 0.18% | +0.22% | $3M |
| WSM | 1.27% | 1.07% | +0.19% | $9M |
| AAPL | 4.09% | 3.94% | +0.15% | $29M |
| ETN | 1.76% | 1.62% | +0.14% | $13M |
| STX | 0.26% | 0.13% | +0.13% | $2M |
| LLY | 0.81% | 0.70% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 6.01% | 6.97% | -0.96% | $43M |
| BDXA | 0.00% | 0.72% | -0.72% | $0 |
| IAU | 2.19% | 2.79% | -0.60% | $16M |
| NKE | 0.00% | 0.49% | -0.49% | $0 |
| RTX | 3.05% | 3.45% | -0.40% | $22M |
| BNDX | 6.27% | 6.63% | -0.36% | $45M |
| TJX | 2.24% | 2.60% | -0.36% | $16M |
| ACN | 0.46% | 0.81% | -0.35% | $3M |
| MSFT | 2.87% | 3.17% | -0.30% | $20M |
| CRM | 0.73% | 0.96% | -0.23% | $5M |
| VZ | 0.74% | 0.96% | -0.21% | $5M |
| WMT | 1.04% | 1.24% | -0.20% | $7M |
| NEE | 1.29% | 1.46% | -0.17% | $9M |
| ADBE | 0.52% | 0.69% | -0.17% | $4M |
| PFE | 0.57% | 0.73% | -0.16% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.8% |
| Industrials | 19.7% |
| Technology | 17.9% |
| Healthcare | 8.2% |
| Communication Services | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $317M | 44.6% |
| Large Cap | 122 | $366M | 51.6% |
| Mid Cap | 13 | $24M | 3.3% |
| Small Cap | 4 | $1M | 0.2% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$345.7B
Median Market Cap
$94.5B
Avg P/E
37.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
128
# ETFs / Funds
73
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | 6.27% | 919,347 | $45M | $48.43 | $1M | +23,712 | +2.6% | |
| 2 | BRK-A | 6.01% | 57 | $43M | $748,850.00 | -$3M | -6 | -9.5% | |
| 3 | GOOG | 4.27% | 85,755 | $30M | $353.33 | $6M | -322 | -0.4% | |
| 4 | AAPL | 4.09% | 100,316 | $29M | $289.36 | $3M | -314 | -0.3% | |
| 5 | EME | 3.55% | 30,400 | $25M | $829.87 | $3M | +1 | — | |
| 6 | RTX | 3.05% | 114,004 | $22M | $189.73 | -$724K | -1,881 | -1.6% | |
| 7 | AXP | 2.95% | 62,002 | $21M | $338.25 | $2M | -90 | -0.1% | |
| 8 | DELL | 2.91% | 47,941 | $21M | $431.46 | $13M | +46 | +0.1% | |
| 9 | MSFT | 2.87% | 54,539 | $20M | $373.02 | -$197K | -952 | -1.7% | |
| 10 | AVUV | 2.49% | 141,712 | $18M | $124.76 | $2M | +1,601 | +1.1% | |
| 11 | TJX | 2.24% | 105,003 | $16M | $151.50 | -$974K | -710 | -0.7% | |
| 12 | IAU | 2.19% | 205,853 | $16M | $75.51 | -$3M | +554 | +0.3% | |
| 13 | DE | 2.17% | 24,215 | $15M | $635.96 | $2M | -92 | -0.4% | |
| 14 | LFUS | 1.86% | 28,995 | $13M | $455.34 | $3M | +20 | +0.1% | |
| 15 | CMI | 1.82% | 18,109 | $13M | $713.20 | $3M | +308 | +1.7% | |
| 16 | ETN | 1.76% | 29,409 | $13M | $426.12 | $2M | +22 | +0.1% | |
| 17 | CSCO | 1.74% | 105,044 | $12M | $117.46 | $4M | +22 | +0.0% | |
| 18 | AVEM | 1.73% | 127,415 | $12M | $96.49 | $3M | +7,435 | +6.2% | |
| 19 | AMGN | 1.69% | 33,116 | $12M | $362.12 | $217K | -349 | -1.0% | |
| 20 | JNJ | 1.50% | 41,843 | $11M | $253.97 | $324K | -304 | -0.7% | |
| 21 | HUBB | 1.43% | 19,423 | $10M | $523.19 | $698K | +138 | +0.7% | |
| 22 | CHD | 1.42% | 104,084 | $10M | $96.88 | $134K | -2,538 | -2.4% | |
| 23 | JPM | 1.34% | 29,054 | $10M | $327.32 | $985K | +71 | +0.2% | |
| 24 | NEE | 1.29% | 104,157 | $9M | $87.77 | -$329K | +2,188 | +2.1% | |
| 25 | WSM | 1.27% | 38,573 | $9M | $233.10 | $2M | +437 | +1.1% | |
| 26 | ADP | 1.24% | 39,089 | $9M | $225.65 | $647K | -806 | -2.0% | |
| 27 | CL | 1.19% | 91,862 | $8M | $91.68 | $494K | -1,158 | -1.2% | |
| 28 | V | 1.17% | 24,313 | $8M | $343.09 | $970K | -78 | -0.3% | |
| 29 | AJG | 1.10% | 33,955 | $8M | $229.57 | $368K | -339 | -1.0% | |
| 30 | NVDA | 1.09% | 38,697 | $8M | $200.09 | $983K | -64 | -0.2% | |
| 31 | IBM | 1.06% | 26,875 | $8M | $281.21 | $1M | +28 | +0.1% | |
| 32 | WMT | 1.04% | 65,116 | $7M | $113.26 | -$692K | +338 | +0.5% | |
| 33 | DHR | 1.02% | 37,758 | $7M | $190.88 | -$119K | -803 | -2.1% | |
| 34 | ASML | 1.00% | 3,557 | $7M | $1,989.29 | $7M | +3,158 | +791.5% | |
| 35 | EXP | 0.95% | 29,898 | $7M | $225.25 | $921K | -749 | -2.4% | |
| 36 | TXN | 0.89% | 21,120 | $6M | $298.07 | $2M | +106 | +0.5% | |
| 37 | MGRC | 0.86% | 50,475 | $6M | $121.03 | $500K | -382 | -0.8% | |
| 38 | MAIN | 0.83% | 113,705 | $6M | $51.88 | -$119K | +70 | +0.1% | |
| 39 | LLY | 0.81% | 4,813 | $6M | $1,199.54 | $1M | -132 | -2.7% | |
| 40 | WM | 0.76% | 24,232 | $5M | $222.88 | -$162K | +22 | +0.1% | |
| 41 | ROP | 0.75% | 15,792 | $5M | $338.40 | -$348K | -294 | -1.8% | |
| 42 | UL | 0.75% | 88,808 | $5M | $60.12 | $118K | -1,947 | -2.1% | |
| 43 | WSO | 0.75% | 12,772 | $5M | $416.73 | $611K | -179 | -1.4% | |
| 44 | SPY | 0.75% | 7,109 | $5M | $748.64 | $686K | — | — | |
| 45 | VZ | 0.74% | 124,850 | $5M | $42.34 | -$927K | +1,086 | +0.9% | |
| 46 | CRM | 0.73% | 33,016 | $5M | $157.10 | -$1M | -455 | -1.4% | |
| 47 | WTRG | 0.71% | 130,855 | $5M | $38.31 | -$306K | -1,235 | -0.9% | |
| 48 | LH | 0.70% | 17,697 | $5M | $280.00 | — | +17,697 | — | NEW |
| 49 | RELX | 0.69% | 155,476 | $5M | $31.67 | -$266K | -1,091 | -0.7% | |
| 50 | BIPC | 0.62% | 113,501 | $4M | $38.50 | -$110K | +142 | +0.1% | |
| 51 | PFE | 0.57% | 167,854 | $4M | $24.08 | -$694K | -816 | -0.5% | |
| 52 | RIO | 0.55% | 41,201 | $4M | $94.93 | -$34K | +34 | +0.1% | |
| 53 | GPC | 0.54% | 32,288 | $4M | $119.06 | $280K | -1,077 | -3.2% | |
| 54 | BRK-B | 0.52% | 7,442 | $4M | $500.39 | $876K | +1,498 | +25.2% | |
| 55 | MDT | 0.52% | 46,945 | $4M | $78.95 | -$483K | -1,006 | -2.1% | |
| 56 | EOG | 0.52% | 28,359 | $4M | $129.73 | -$433K | -83 | -0.3% | |
| 57 | ADBE | 0.52% | 17,840 | $4M | $205.02 | -$788K | -448 | -2.5% | |
| 58 | HSY | 0.51% | 20,611 | $4M | $175.45 | -$694K | -122 | -0.6% | |
| 59 | ACN | 0.46% | 26,340 | $3M | $124.44 | -$2M | -192 | -0.7% | |
| 60 | BR | 0.44% | 22,562 | $3M | $137.92 | -$657K | -498 | -2.2% | |
| 61 | PAYX | 0.42% | 30,501 | $3M | $98.33 | $133K | -612 | -2.0% | |
| 62 | AMD | 0.40% | 4,875 | $3M | $580.91 | $2M | -793 | -14.0% | |
| 63 | VOO | 0.29% | 2,999 | $2M | $686.81 | $413K | +244 | +8.9% | |
| 64 | STX | 0.26% | 1,947 | $2M | $965.74 | $1M | -250 | -11.4% | |
| 65 | GOOGL | 0.25% | 4,878 | $2M | $357.37 | $330K | -38 | -0.8% | |
| 66 | GWW | 0.24% | 1,276 | $2M | $1,360.40 | $344K | — | — | |
| 67 | ABBV | 0.22% | 6,155 | $2M | $251.64 | $210K | — | — | |
| 68 | SPGI | 0.22% | 3,800 | $2M | $407.26 | -$72K | -8 | -0.2% | |
| 69 | MRK | 0.21% | 11,687 | $2M | $129.35 | $96K | — | — | |
| 70 | UNP | 0.20% | 5,253 | $1M | $272.00 | $154K | — | — | |
| 71 | JGRW | 0.20% | 51,332 | $1M | $27.12 | $79K | -2,673 | -5.0% | |
| 72 | IWF | 0.18% | 10,180 | $1M | $124.17 | $179K | +7,635 | +300.0% | |
| 73 | XONA.DE | 0.17% | 8,610 | $1M | $136.72 | -$267K | +100 | +1.2% | |
| 74 | KO | 0.16% | 14,250 | $1M | $81.80 | $74K | — | — | |
| 75 | VITL | 0.16% | 100,000 | $1M | $11.63 | -$249K | — | — | |
| 76 | AMZN | 0.16% | 4,750 | $1M | $238.35 | $118K | -122 | -2.5% | |
| 77 | QQQ | 0.14% | 1,391 | $1M | $737.21 | $223K | — | — | |
| 78 | GLW | 0.13% | 3,722 | $951K | $255.44 | $460K | +115 | +3.2% | |
| 79 | INTC | 0.13% | 6,808 | $951K | $139.63 | $650K | — | — | |
| 80 | IVV | 0.13% | 1,215 | $910K | $748.89 | $116K | — | — | |
| 81 | PEP | 0.13% | 6,698 | $907K | $135.39 | -$133K | — | — | |
| 82 | PG | 0.12% | 6,041 | $886K | $146.65 | $10K | -21 | -0.3% | |
| 83 | ABT | 0.12% | 9,751 | $885K | $90.74 | -$126K | -99 | -1.0% | |
| 84 | LRCX | 0.12% | 2,020 | $876K | $433.59 | $444K | — | — | |
| 85 | ITW | 0.12% | 3,180 | $865K | $272.08 | $32K | — | — | |
| 86 | MU | 0.12% | 748 | $863K | $1,154.29 | $611K | — | — | |
| 87 | MMC | 0.12% | 5,126 | $854K | $166.67 | -$37K | -10 | -0.2% | |
| 88 | LOW | 0.12% | 3,787 | $835K | $220.49 | -$60K | — | — | |
| 89 | VTV | 0.12% | 3,772 | $822K | $217.93 | $82K | — | — | |
| 90 | GLD | 0.10% | 1,999 | $736K | $368.38 | -$153K | -68 | -3.3% | |
| 91 | VGT | 0.10% | 6,144 | $734K | $119.52 | $198K | +5,376 | +700.0% | |
| 92 | SCHB | 0.10% | 25,067 | $726K | $28.96 | $97K | — | — | |
| 93 | PM | 0.09% | 3,672 | $670K | $182.38 | $57K | — | — | |
| 94 | VIG | 0.09% | 2,726 | $645K | $236.62 | $59K | — | — | |
| 95 | IWD | 0.09% | 2,547 | $617K | $242.43 | $73K | — | — | |
| 96 | AVGO | 0.09% | 1,629 | $615K | $377.66 | $131K | +65 | +4.2% | |
| 97 | PBHC | 0.09% | 38,429 | $610K | $15.88 | $120K | — | — | |
| 98 | META | 0.09% | 1,076 | $606K | $563.41 | -$10K | — | — | |
| 99 | MCHP | 0.09% | 6,641 | $606K | $91.20 | $173K | -55 | -0.8% | |
| 100 | UNH | 0.09% | 1,457 | $606K | $415.63 | $211K | — | — |