Hamilton Point Investment Advisors as of March 31, 2024
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.5 | $44M | 70.00 | 634440.00 | |
Microsoft Corporation (MSFT) | 4.4 | $23M | 55k | 420.72 | |
Emcor (EME) | 3.3 | $17M | 49k | 350.20 | |
Apple (AAPL) | 3.3 | $17M | 99k | 171.48 | |
American Express Company (AXP) | 2.8 | $15M | 65k | 227.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $15M | 28k | 524.68 | |
Alphabet Cap Stk Cl C (GOOG) | 2.6 | $14M | 89k | 152.26 | |
Church & Dwight (CHD) | 2.3 | $12M | 113k | 104.31 | |
Raytheon Technologies Corp (RTX) | 2.2 | $12M | 120k | 97.53 | |
TJX Companies (TJX) | 2.1 | $11M | 106k | 101.42 | |
Automatic Data Processing (ADP) | 2.0 | $11M | 42k | 251.14 | |
Danaher Corporation (DHR) | 2.0 | $10M | 42k | 249.99 | |
Deere & Company (DE) | 1.9 | $10M | 25k | 412.21 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $9.8M | 19k | 504.60 | |
Amgen (AMGN) | 1.8 | $9.7M | 34k | 284.32 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $9.3M | 99k | 93.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $9.1M | 26k | 346.61 | |
Eaton Corp SHS (ETN) | 1.7 | $9.1M | 29k | 312.68 | |
Williams-Sonoma (WSM) | 1.7 | $8.9M | 28k | 317.53 | |
Hubbell (HUBB) | 1.6 | $8.3M | 20k | 415.06 | |
Waste Management (WM) | 1.5 | $8.1M | 38k | 213.15 | |
Nice Sponsored Adr (NICE) | 1.5 | $7.9M | 30k | 260.62 | |
Becton, Dickinson and (BDX) | 1.5 | $7.7M | 31k | 247.45 | |
Littelfuse (LFUS) | 1.4 | $7.4M | 31k | 242.35 | |
Texas Instruments Incorporated (TXN) | 1.4 | $7.3M | 42k | 174.21 | |
Gentex Corporation (GNTX) | 1.4 | $7.2M | 198k | 36.12 | |
Johnson & Johnson (JNJ) | 1.3 | $6.9M | 44k | 158.19 | |
Relx Sponsored Adr (RELX) | 1.3 | $6.8M | 156k | 43.29 | |
Visa Com Cl A (V) | 1.3 | $6.7M | 24k | 279.08 | |
McGrath Rent (MGRC) | 1.3 | $6.6M | 53k | 123.37 | |
Roper Industries (ROP) | 1.2 | $6.4M | 12k | 560.83 | |
Nextera Energy (NEE) | 1.2 | $6.4M | 100k | 63.91 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.1M | 31k | 200.30 | |
F5 Networks (FFIV) | 1.1 | $5.9M | 31k | 189.59 | |
Pepsi (PEP) | 1.1 | $5.7M | 33k | 176.27 | |
Watsco, Incorporated (WSO) | 1.1 | $5.7M | 13k | 431.98 | |
Wal-Mart Stores (WMT) | 1.1 | $5.5M | 91k | 60.38 | |
Cummins (CMI) | 1.1 | $5.5M | 19k | 294.65 | |
Unilever Spon Adr New (UL) | 1.0 | $5.5M | 109k | 50.19 | |
Main Street Capital Corporation (MAIN) | 1.0 | $5.5M | 115k | 47.31 | |
Pool Corporation (POOL) | 1.0 | $5.4M | 14k | 403.50 | |
Ishares Gold Tr Ishares New (IAU) | 1.0 | $5.4M | 129k | 42.01 | |
Cisco Systems (CSCO) | 1.0 | $5.4M | 108k | 49.91 | |
Genuine Parts Company (GPC) | 1.0 | $5.4M | 35k | 155.92 | |
Nike CL B (NKE) | 1.0 | $5.2M | 56k | 94.35 | |
Cooper Cos (COO) | 1.0 | $5.2M | 51k | 101.46 | |
Essential Utils (WTRG) | 0.9 | $4.7M | 127k | 37.05 | |
Broadridge Financial Solutions (BR) | 0.9 | $4.6M | 23k | 205.66 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.4M | 49k | 90.05 | |
Eli Lilly & Co. (LLY) | 0.8 | $4.2M | 5.4k | 778.00 | |
Paychex (PAYX) | 0.8 | $4.0M | 33k | 122.80 | |
EOG Resources (EOG) | 0.7 | $3.6M | 28k | 127.84 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $3.5M | 97k | 36.04 | |
NVIDIA Corporation (NVDA) | 0.7 | $3.5M | 3.8k | 903.66 | |
Pfizer (PFE) | 0.6 | $3.3M | 121k | 27.75 | |
International Business Machines (IBM) | 0.6 | $3.0M | 16k | 190.96 | |
Rio Tinto Sponsored Adr (RIO) | 0.6 | $2.9M | 45k | 66.20 | |
Verizon Communications (VZ) | 0.6 | $2.9M | 70k | 41.96 | |
Vital Farms (VITL) | 0.4 | $2.3M | 98k | 23.25 | |
Stock Yards Ban (SYBT) | 0.4 | $2.1M | 42k | 49.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 4.5k | 420.52 | |
Southside Bancshares (SBSI) | 0.3 | $1.7M | 57k | 29.23 | |
S&p Global (SPGI) | 0.3 | $1.6M | 3.8k | 425.45 | |
W.W. Grainger (GWW) | 0.3 | $1.4M | 1.4k | 1017.30 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.9k | 480.70 | |
Advanced Micro Devices (AMD) | 0.3 | $1.4M | 7.7k | 180.49 | |
Union Pacific Corporation (UNP) | 0.3 | $1.4M | 5.6k | 245.93 | |
Merck & Co (MRK) | 0.3 | $1.3M | 10k | 132.72 | |
Abbvie (ABBV) | 0.2 | $1.2M | 6.5k | 182.10 | |
Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.1k | 113.65 | |
Lowe's Companies (LOW) | 0.2 | $1.0M | 3.9k | 254.73 | |
Procter & Gamble Company (PG) | 0.2 | $880k | 5.4k | 162.26 | |
Coca-Cola Company (KO) | 0.2 | $866k | 14k | 61.66 | |
Illinois Tool Works (ITW) | 0.2 | $857k | 3.2k | 269.73 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $802k | 2.4k | 337.05 | |
Amazon (AMZN) | 0.1 | $708k | 3.9k | 180.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $703k | 4.7k | 150.93 | |
Exxon Mobil Corporation (XOM) | 0.1 | $668k | 5.7k | 116.24 | |
Tyler Technologies (TYL) | 0.1 | $639k | 1.5k | 425.01 | |
Microchip Technology (MCHP) | 0.1 | $636k | 7.1k | 89.71 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $618k | 1.4k | 444.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $561k | 1.1k | 525.73 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $554k | 3.4k | 162.86 | |
Pathfinder Ban (PBHC) | 0.1 | $476k | 38k | 12.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $467k | 1.0k | 454.87 | |
Cigna Corp (CI) | 0.1 | $460k | 1.3k | 363.19 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $452k | 2.5k | 182.61 | |
Home Depot (HD) | 0.1 | $442k | 1.2k | 383.66 | |
Rayonier (RYN) | 0.1 | $420k | 13k | 33.24 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $403k | 2.0k | 205.72 | |
Vanguard World Inf Tech Etf (VGT) | 0.1 | $403k | 768.00 | 524.34 | |
3M Company (MMM) | 0.1 | $402k | 3.8k | 106.07 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $400k | 4.3k | 93.75 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $398k | 410.00 | 970.47 | |
Philip Morris International (PM) | 0.1 | $396k | 4.3k | 92.92 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $392k | 4.5k | 87.42 | |
Emerson Electric (EMR) | 0.1 | $386k | 3.4k | 113.42 | |
McDonald's Corporation (MCD) | 0.1 | $363k | 1.3k | 281.95 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $352k | 2.0k | 179.11 | |
Honeywell International (HON) | 0.1 | $341k | 1.7k | 205.25 | |
Fair Isaac Corporation (FICO) | 0.1 | $336k | 269.00 | 1249.61 | |
Meta Platforms Cl A (META) | 0.1 | $331k | 681.00 | 485.32 | |
General Dynamics Corporation (GD) | 0.1 | $327k | 1.2k | 282.49 | |
Intel Corporation (INTC) | 0.1 | $310k | 7.0k | 44.17 | |
Dell Technologies CL C (DELL) | 0.1 | $282k | 2.5k | 114.11 | |
Stryker Corporation (SYK) | 0.1 | $274k | 763.00 | 358.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $273k | 4.5k | 60.74 | |
Paccar (PCAR) | 0.0 | $242k | 2.0k | 123.89 | |
Mongodb Cl A (MDB) | 0.0 | $231k | 643.00 | 358.64 | |
Chevron Corporation (CVX) | 0.0 | $227k | 1.4k | 157.72 | |
Capital One Financial (COF) | 0.0 | $220k | 1.5k | 148.89 | |
Copart (CPRT) | 0.0 | $212k | 3.7k | 57.92 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $209k | 434.00 | 481.57 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $203k | 2.4k | 85.06 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $202k | 2.9k | 70.42 | |
Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $197k | 2.3k | 84.75 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $180k | 866.00 | 208.27 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $167k | 1.1k | 147.73 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $159k | 2.0k | 79.86 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $154k | 447.00 | 344.20 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $141k | 1.7k | 84.09 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $114k | 1.9k | 61.05 | |
Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $103k | 20k | 5.09 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $102k | 814.00 | 125.33 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $69k | 377.00 | 183.89 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $68k | 323.00 | 210.30 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $65k | 1.7k | 39.02 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $55k | 500.00 | 110.52 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $54k | 472.00 | 114.14 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $52k | 386.00 | 135.06 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $48k | 213.00 | 225.92 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $42k | 446.00 | 94.41 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $42k | 333.00 | 125.96 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $26k | 532.00 | 49.24 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $26k | 725.00 | 35.61 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $24k | 420.00 | 57.03 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $23k | 835.00 | 27.76 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $19k | 298.00 | 62.06 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $18k | 195.00 | 90.00 | |
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $14k | 387.00 | 35.47 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $13k | 220.00 | 57.70 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $10k | 105.00 | 94.89 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $8.7k | 345.00 | 25.25 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $7.8k | 116.00 | 67.39 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $7.7k | 214.00 | 35.80 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.7k | 184.00 | 20.30 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.7k | 12.00 | 228.58 |