Hamilton Point Investment Advisors

Hamilton Point Investment Advisors as of March 31, 2023

Portfolio Holdings for Hamilton Point Investment Advisors

Hamilton Point Investment Advisors holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $18M 111k 164.90
Microsoft Corporation (MSFT) 4.0 $17M 58k 288.30
Raytheon Technologies Corp (RTX) 3.0 $12M 127k 97.93
Danaher Corporation (DHR) 2.8 $12M 46k 252.31
American Express Company (AXP) 2.7 $11M 69k 164.95
Church & Dwight (CHD) 2.6 $11M 122k 88.41
Emcor (EME) 2.6 $11M 66k 162.59
Deere & Company (DE) 2.6 $11M 26k 414.13
Automatic Data Processing (ADP) 2.5 $10M 46k 223.88
Waters Corporation (WAT) 2.4 $9.9M 32k 309.63
Alphabet Cap Stk Cl C (GOOG) 2.4 $9.9M 95k 104.00
Amgen (AMGN) 2.1 $8.6M 35k 241.75
TJX Companies (TJX) 2.1 $8.5M 109k 78.36
Littelfuse (LFUS) 2.1 $8.5M 32k 268.09
Eaton Corp SHS (ETN) 2.0 $8.3M 49k 171.34
Texas Instruments Incorporated (TXN) 2.0 $8.0M 43k 186.01
Accenture Plc Ireland Shs Class A (ACN) 1.9 $7.8M 27k 285.81
Adobe Systems Incorporated (ADBE) 1.9 $7.8M 20k 385.37
Becton, Dickinson and (BDX) 1.9 $7.8M 31k 247.54
Johnson & Johnson (JNJ) 1.8 $7.5M 48k 155.00
Nike CL B (NKE) 1.7 $7.2M 59k 122.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $6.8M 92k 74.06
Nextera Energy (NEE) 1.6 $6.8M 88k 77.08
Waste Management (WM) 1.6 $6.5M 40k 163.17
Broadridge Financial Solutions (BR) 1.6 $6.5M 44k 147.29
Pepsi (PEP) 1.5 $6.2M 34k 182.30
Unilever Spon Adr New (UL) 1.5 $6.0M 116k 51.93
Cisco Systems (CSCO) 1.4 $5.9M 113k 52.27
Gentex Corporation (GNTX) 1.4 $5.9M 209k 28.03
Genuine Parts Company (GPC) 1.4 $5.8M 34k 168.25
Dollar General (DG) 1.4 $5.8M 27k 210.46
McGrath Rent (MGRC) 1.3 $5.4M 58k 93.31
Roper Industries (ROP) 1.3 $5.3M 12k 440.68
Pool Corporation (POOL) 1.2 $5.1M 15k 342.44
F5 Networks (FFIV) 1.2 $5.1M 35k 145.69
Hubbell (HUBB) 1.2 $5.1M 21k 243.31
Cooper Cos Com New 1.2 $5.0M 13k 373.36
Ishares Gold Tr Ishares New (IAU) 1.2 $5.0M 133k 37.37
Williams-Sonoma (WSM) 1.2 $4.9M 40k 121.66
Wal-Mart Stores (WMT) 1.2 $4.7M 32k 148.02
Cummins (CMI) 1.1 $4.6M 19k 238.88
Relx Sponsored Adr (RELX) 1.1 $4.4M 137k 32.44
Main Street Capital Corporation (MAIN) 1.1 $4.4M 111k 39.46
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 33k 130.31
Watsco, Incorporated (WSO) 1.0 $4.3M 14k 318.17
Yeti Hldgs (YETI) 1.0 $4.2M 105k 40.00
Colgate-Palmolive Company (CL) 1.0 $4.1M 54k 75.15
Paychex (PAYX) 1.0 $4.0M 35k 114.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.4M 8.4k 410.88
Essential Utils (WTRG) 0.8 $3.2M 74k 43.65
Rio Tinto Sponsored Adr (RIO) 0.8 $3.2M 45k 70.83
Verizon Communications (VZ) 0.7 $2.8M 72k 38.89
Leggett & Platt (LEG) 0.7 $2.8M 87k 32.32
Stock Yards Ban (SYBT) 0.6 $2.4M 44k 55.43
International Business Machines (IBM) 0.6 $2.3M 18k 131.09
Southside Bancshares (SBSI) 0.5 $2.0M 59k 33.20
Eli Lilly & Co. (LLY) 0.4 $1.8M 5.1k 343.42
Vital Farms (VITL) 0.4 $1.6M 102k 15.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 7.6k 183.22
S&p Global (SPGI) 0.3 $1.3M 3.8k 344.77
Merck & Co (MRK) 0.3 $1.1M 11k 107.12
Union Pacific Corporation (UNP) 0.3 $1.1M 5.6k 201.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.9k 376.07
Abbvie (ABBV) 0.3 $1.1M 6.7k 159.37
Ishares Tr Russell 3000 Etf Call Option (IWV) 0.3 $1.1M 4.5k 235.41
Procter & Gamble Company (PG) 0.3 $1.0M 7.0k 148.69
W.W. Grainger (GWW) 0.2 $1.0M 1.5k 688.81
Abbott Laboratories (ABT) 0.2 $952k 9.4k 101.26
NVIDIA Corporation (NVDA) 0.2 $913k 3.3k 277.77
Lowe's Companies (LOW) 0.2 $845k 4.2k 199.97
Coca-Cola Company (KO) 0.2 $834k 13k 62.50
Pfizer (PFE) 0.2 $808k 20k 40.80
Illinois Tool Works (ITW) 0.2 $773k 3.2k 244.76
Advanced Micro Devices (AMD) 0.2 $752k 7.7k 98.01
Pathfinder Ban (PBHC) 0.2 $664k 38k 17.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $607k 2.5k 244.33
Exxon Mobil Corporation (XOM) 0.1 $607k 5.5k 109.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $551k 5.3k 103.73
Vanguard Index Fds Value Etf (VTV) 0.1 $473k 3.4k 138.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $467k 2.6k 178.40
Microchip Technology (MCHP) 0.1 $460k 5.5k 83.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $448k 1.4k 321.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $439k 1.1k 411.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $438k 2.8k 154.01
Philip Morris International (PM) 0.1 $421k 4.3k 98.63
3M Company (MMM) 0.1 $398k 3.8k 105.11
McDonald's Corporation (MCD) 0.1 $381k 1.4k 279.61
Intuit (INTU) 0.1 $375k 842.00 445.83
Honeywell International (HON) 0.1 $373k 2.0k 191.12
Amazon (AMZN) 0.1 $373k 3.6k 103.29
Rayonier (RYN) 0.1 $365k 11k 33.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $363k 1.2k 308.77
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.1 $361k 3.3k 110.46
Intel Corporation (INTC) 0.1 $356k 11k 32.67
General Mills (GIS) 0.1 $334k 3.9k 85.46
Cigna Corp (CI) 0.1 $324k 1.3k 255.53
Home Depot (HD) 0.1 $311k 1.1k 295.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $299k 2.0k 152.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $296k 768.00 385.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $285k 4.3k 66.78
The Trade Desk Com Cl A (TTD) 0.1 $273k 4.5k 60.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $271k 398.00 680.71
General Dynamics Corporation (GD) 0.1 $265k 1.2k 228.21
Emerson Electric (EMR) 0.1 $262k 3.0k 87.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $255k 4.7k 54.26
SYSCO Corporation (SYY) 0.1 $247k 3.2k 77.23
Hf Sinclair Corp Call Option (DINO) 0.1 $242k 5.0k 48.38
Visa Com Cl A (V) 0.1 $240k 1.1k 225.46
BlackRock (BLK) 0.1 $228k 340.00 669.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $225k 900.00 250.16
Applied Materials (AMAT) 0.1 $221k 1.8k 122.83
Stryker Corporation (SYK) 0.1 $215k 750.00 286.22
Trane Technologies SHS (TT) 0.0 $203k 1.1k 183.98
Encana Corporation (OVV) 0.0 $202k 5.6k 36.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $201k 2.8k 72.08
Fortinet (FTNT) 0.0 $201k 3.0k 66.46
Anavex Life Sciences Corp Com New (AVXL) 0.0 $174k 20k 8.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $146k 1.1k 129.46
Select Sector Spdr Tr Technology (XLK) 0.0 $131k 866.00 151.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $119k 477.00 249.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $117k 1.7k 69.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $112k 1.6k 71.52
Ishares Tr Ishares Biotech (IBB) 0.0 $105k 814.00 129.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $97k 1.4k 67.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $86k 814.00 106.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $58k 600.00 96.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $56k 377.00 149.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $43k 472.00 91.05
Select Sector Spdr Tr Financial (XLF) 0.0 $40k 1.2k 32.15
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 446.00 82.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $36k 386.00 92.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $34k 333.00 101.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $32k 71.00 444.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $31k 131.00 238.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 147.00 189.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $21k 136.00 156.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 143.00 137.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 59.00 226.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 220.00 55.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.6k 60.00 110.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $498.000000 6.00 83.00