$412 Million is the total value of Hamilton Point Investment Advisors, LLC's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,239,313 | +31.0% | 110,608 | +3.2% | 4.42% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $16,599,263 | +26.6% | 57,576 | +5.3% | 4.03% | +11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,388,038 | -2.0% | 126,499 | +1.0% | 3.00% | -13.7% |
| DHR | Buy | DANAHER CORPORATION | $11,685,703 | -3.4% | 46,315 | +1.7% | 2.83% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,319,321 | +13.2% | 68,623 | +1.4% | 2.74% | -0.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,822,797 | +11.9% | 122,416 | +2.0% | 2.62% | -1.4% |
| EME | Sell | EMCOR GROUP INC | $10,758,884 | -17.2% | 66,172 | -24.5% | 2.61% | -27.0% |
| DE | Buy | DEERE & CO | $10,606,220 | -1.6% | 25,611 | +2.2% | 2.57% | -13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,258,248 | -4.8% | 45,821 | +2.1% | 2.49% | -16.2% |
| WAT | Buy | WATERS CORP | $9,931,177 | -7.6% | 32,074 | +2.2% | 2.41% | -18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,862,773 | +19.2% | 94,834 | +1.7% | 2.39% | +5.0% |
| AMGN | Buy | AMGEN INC | $8,561,090 | -4.2% | 35,413 | +4.0% | 2.08% | -15.7% |
| TJX | Buy | TJX COS INC NEW | $8,547,482 | +0.6% | 109,080 | +2.2% | 2.07% | -11.4% |
| LFUS | Buy | LITTELFUSE INC | $8,536,284 | +100.6% | 31,841 | +64.8% | 2.07% | +76.6% |
| ETN | Buy | EATON CORP PLC | $8,315,190 | +10.5% | 48,530 | +1.2% | 2.02% | -2.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,046,857 | +14.1% | 43,260 | +1.4% | 1.95% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,838,964 | +7.9% | 27,427 | +0.7% | 1.90% | -5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,784,282 | +0.9% | 31,447 | +3.7% | 1.89% | -11.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,785,630 | +17.0% | 20,203 | +2.2% | 1.89% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,489,907 | +0.6% | 48,322 | +14.6% | 1.82% | -11.4% |
| NKE | Buy | NIKE INCcl b | $7,198,707 | +7.8% | 58,536 | +2.6% | 1.75% | -5.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $6,824,935 | – | 92,154 | +100.0% | 1.66% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,751,951 | -6.4% | 87,597 | +1.5% | 1.64% | -17.5% |
| WM | Buy | WASTE MGMT INC DEL | $6,545,440 | +6.0% | 40,114 | +1.9% | 1.59% | -6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,501,857 | +10.4% | 44,143 | +1.1% | 1.58% | -2.8% |
| PEP | Buy | PEPSICO INC | $6,161,863 | +22.6% | 33,801 | +22.2% | 1.49% | +7.9% |
| UL | Buy | UNILEVER PLCspon adr new | $6,022,065 | +5.7% | 115,965 | +2.5% | 1.46% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $5,878,517 | +9.9% | 112,454 | +0.2% | 1.43% | -3.2% |
| GNTX | Buy | GENTEX CORP | $5,861,744 | +4.9% | 209,124 | +2.1% | 1.42% | -7.6% |
| GPC | Buy | GENUINE PARTS CO | $5,790,927 | +2.8% | 34,418 | +6.6% | 1.40% | -9.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,770,979 | -13.0% | 27,421 | +2.0% | 1.40% | -23.4% |
| MGRC | Buy | MCGRATH RENTCORP | $5,376,181 | -4.1% | 57,616 | +1.5% | 1.30% | -15.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,318,105 | +3.1% | 12,068 | +1.1% | 1.29% | -9.2% |
| POOL | Buy | POOL CORP | $5,130,801 | +17.9% | 14,983 | +4.1% | 1.24% | +3.8% |
| FFIV | Buy | F5 INC | $5,089,341 | +3.4% | 34,933 | +1.8% | 1.23% | -9.0% |
| HUBB | Buy | HUBBELL INC | $5,073,339 | +4.9% | 20,851 | +1.2% | 1.23% | -7.7% |
| COO | Buy | COOPER COS INC | $5,017,212 | +15.4% | 13,438 | +2.2% | 1.22% | +1.6% |
| IAU | New | ISHARES GOLD TRishares new | $4,957,766 | – | 132,667 | +100.0% | 1.20% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $4,907,400 | +8.2% | 40,337 | +2.2% | 1.19% | -4.7% |
| WMT | Buy | WALMART INC | $4,748,158 | +6.6% | 32,078 | +2.5% | 1.15% | -6.1% |
| CMI | Buy | CUMMINS INC | $4,641,438 | +0.9% | 19,430 | +2.3% | 1.13% | -11.1% |
| RELX | Buy | RELX PLCsponsored adr | $4,443,318 | +18.6% | 136,970 | +1.3% | 1.08% | +4.5% |
| MAIN | Buy | MAIN STR CAP CORP | $4,358,457 | +60.7% | 110,453 | +50.4% | 1.06% | +41.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,334,632 | +0.4% | 33,264 | +3.3% | 1.05% | -11.6% |
| WSO | Buy | WATSCO INC | $4,308,630 | +28.8% | 13,542 | +0.9% | 1.04% | +13.5% |
| YETI | Buy | YETI HLDGS INC | $4,194,360 | -2.4% | 104,859 | +0.8% | 1.02% | -14.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,063,305 | -2.6% | 54,069 | +2.1% | 0.98% | -14.3% |
| PAYX | Buy | PAYCHEX INC | $4,033,339 | +12.2% | 35,198 | +13.2% | 0.98% | -1.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,440,722 | – | 8,374 | +100.0% | 0.83% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,208,389 | -7.4% | 73,503 | +1.3% | 0.78% | -18.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,171,204 | +5.8% | 44,769 | +6.4% | 0.77% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,803,334 | +0.8% | 72,084 | +2.1% | 0.68% | -11.2% |
| LEG | Buy | LEGGETT & PLATT INC | $2,800,831 | +0.5% | 86,668 | +1.5% | 0.68% | -11.6% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,416,637 | -13.2% | 43,599 | +1.8% | 0.59% | -23.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,297,091 | -5.1% | 17,523 | +2.0% | 0.56% | -16.4% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,969,203 | -6.8% | 59,313 | +1.0% | 0.48% | -17.9% |
| LLY | Buy | LILLY ELI & CO | $1,765,179 | +103.6% | 5,140 | +116.9% | 0.43% | +79.1% |
| VITL | Sell | VITAL FARMS INC | $1,555,842 | -42.1% | 101,689 | -43.5% | 0.38% | -49.1% |
| GLD | New | SPDR GOLD TR | $1,397,602 | – | 7,628 | +100.0% | 0.34% | – |
| SPGI | S&P GLOBAL INC | $1,310,126 | +2.9% | 3,800 | 0.0% | 0.32% | -9.1% | |
| MRK | Buy | MERCK & CO INC | $1,145,113 | +117.3% | 10,690 | +126.5% | 0.28% | +91.7% |
| UNP | Buy | UNION PAC CORP | $1,118,201 | +1.8% | 5,556 | +4.8% | 0.27% | -10.3% |
| VOO | New | VANGUARD INDEX FDS | $1,105,646 | – | 2,940 | +100.0% | 0.27% | – |
| ABBV | Buy | ABBVIE INC | $1,074,473 | +191.5% | 6,742 | +195.6% | 0.26% | +155.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,036,667 | +157.4% | 6,972 | +162.4% | 0.25% | +126.1% |
| GWW | New | GRAINGER W W INC | $1,013,240 | – | 1,471 | +100.0% | 0.25% | – |
| ABT | Buy | ABBOTT LABS | $951,540 | +151.2% | 9,397 | +172.4% | 0.23% | +122.1% |
| IWV | New | ISHARES TRput | $941,640 | – | 4,000 | +100.0% | 0.23% | – |
| NVDA | Buy | NVIDIA CORPORATION | $912,752 | +194.7% | 3,286 | +55.1% | 0.22% | +160.0% |
| LOW | Sell | LOWES COS INC | $845,273 | -0.6% | 4,227 | -1.0% | 0.20% | -12.4% |
| KO | Buy | COCA COLA CO | $833,742 | +102.6% | 13,339 | +106.2% | 0.20% | +78.8% |
| PFE | Buy | PFIZER INC | $807,718 | +63.4% | 19,797 | +105.2% | 0.20% | +44.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $773,442 | – | 3,160 | +100.0% | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $751,541 | – | 7,668 | +100.0% | 0.18% | – |
| PBHC | PATHFINDER BANCORP INC MD | $663,669 | -9.8% | 38,429 | 0.0% | 0.16% | -20.7% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $607,404 | – | 2,486 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $606,749 | +26.9% | 5,533 | +27.6% | 0.15% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $551,221 | +8.2% | 5,314 | -8.0% | 0.13% | -4.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $473,441 | – | 3,428 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $466,694 | – | 2,616 | +100.0% | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $460,287 | – | 5,494 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $447,713 | – | 1,393 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $438,622 | – | 1,067 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $438,158 | – | 2,845 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $420,760 | – | 4,266 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $398,157 | – | 3,788 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $381,388 | – | 1,364 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $373,257 | – | 1,953 | +100.0% | 0.09% | – |
| INTU | Buy | INTUIT | $375,389 | +22.2% | 842 | +6.7% | 0.09% | +7.1% |
| AMZN | New | AMAZON COM INC | $372,980 | – | 3,611 | +100.0% | 0.09% | – |
| RYN | RAYONIER INC | $364,530 | +0.9% | 10,960 | 0.0% | 0.09% | -11.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $363,114 | +35.9% | 1,176 | +36.0% | 0.09% | +18.9% |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $360,548 | – | 3,264 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $356,266 | +15.3% | 10,905 | -6.7% | 0.09% | +1.2% |
| GIS | New | GENERAL MLS INC | $333,465 | – | 3,902 | +100.0% | 0.08% | – |
| CI | New | THE CIGNA GROUP | $323,757 | – | 1,267 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $310,466 | +8.6% | 1,052 | +16.2% | 0.08% | -5.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $299,191 | – | 1,965 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $296,041 | – | 768 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $284,670 | – | 4,263 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $270,923 | – | 398 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $272,877 | – | 4,480 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $264,495 | – | 1,159 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $261,769 | – | 3,004 | +100.0% | 0.06% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $255,022 | +8.1% | 4,700 | 0.0% | 0.06% | -4.6% | |
| SYY | New | SYSCO CORP | $247,213 | – | 3,201 | +100.0% | 0.06% | – |
| New | HF SINCLAIR CORPcall | $241,900 | – | 5,000 | +100.0% | 0.06% | – | |
| V | New | VISA INC | $240,115 | – | 1,065 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $225,144 | – | 900 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $227,501 | +3.6% | 340 | +9.7% | 0.06% | -8.3% |
| AMAT | New | APPLIED MATLS INC | $220,726 | – | 1,797 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $214,665 | – | 750 | +100.0% | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $201,103 | – | 2,790 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $200,709 | – | 3,020 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $202,562 | – | 1,101 | +100.0% | 0.05% | – |
| OVV | New | OVINTIV INCcall | $180,400 | – | 5,000 | +100.0% | 0.04% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $173,971 | – | 20,300 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $146,031 | – | 1,128 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $130,775 | – | 866 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $118,983 | – | 477 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRcall | $117,705 | – | 500 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $116,906 | – | 1,672 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $112,358 | – | 1,571 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $105,136 | – | 814 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $96,458 | – | 1,425 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $86,447 | – | 814 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $58,020 | – | 600 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $56,377 | – | 377 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $39,512 | – | 1,229 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $42,976 | – | 472 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $35,825 | – | 386 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $36,942 | – | 446 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $31,238 | – | 131 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $31,572 | – | 71 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $33,693 | – | 333 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $27,865 | – | 147 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $21,071 | – | 584 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $19,594 | – | 143 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $21,322 | – | 136 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $12,219 | – | 220 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $13,382 | – | 59 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $6,615 | – | 60 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $498 | – | 6 | +100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -40,932 | -100.0% | -1.30% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -53,088 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 5.4% |
| CHURCH & DWIGHT INC | 40 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.5% |
| DANAHER CORPORATION | 40 | Q3 2023 | 3.6% |
| BECTON DICKINSON & CO | 40 | Q3 2023 | 3.8% |
| ROPER TECHNOLOGIES INC | 40 | Q3 2023 | 3.5% |
| Automatic Data Processing Inc | 40 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.6% |
| DEERE & CO | 40 | Q3 2023 | 3.5% |
| Unilever PLC Sp ADR | 40 | Q3 2023 | 2.6% |
View Hamilton Point Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-26 |
View Hamilton Point Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.