Hamilton Point Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Hamilton Point Investment Advisors, LLC

Investment Activity

Hamilton Point Investment Advisors, LLC has $566.00 million in total holdings as of September 30, 2024.
Hamilton Point Investment Advisors, LLC owns shares of 157 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 2.21% of the portfolio was purchased this quarter.
About 1.84% of the portfolio was sold this quarter.
This quarter, Hamilton Point Investment Advisors, LLC has purchased 142 new stocks and bought additional shares in 16 stocks.
Hamilton Point Investment Advisors, LLC sold shares of 56 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $48,382,600
Microsoft: $23,660,779
Apple: $23,220,047
EMCOR Group: $21,369,851
American Express: $17,767,712

Largest New Holdings this Quarter

Marsh & McLennan Companies: $505,503 Holding
TRUST FOR PROFESSIONAL MANAG: $462,900 Holding
Bank of America: $249,627 Holding
Public Storage: $238,335 Holding
Mastercard: $214,309 Holding

Largest Purchases this Quarter

Williams-Sonoma: 28,395 shares (about $4.40M)
International Business Machines: 10,799 shares (about $2.39M)
Pfizer: 41,290 shares (about $1.19M)
Marsh & McLennan Companies: 2,266 shares (about $505.50K)
TRUST FOR PROFESSIONAL MANAG: 17,432 shares (about $462.90K)

Largest Sales this Quarter

PepsiCo: 25,659 shares (about $4.36M)
NVIDIA: 3,900 shares (about $473.65K)
Pool: 1,207 shares (about $454.80K)
EMCOR Group: 525 shares (about $226.03K)
Seagate Technology: 2,000 shares (about $220.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$48,382,600		0.0%	70	8.5%	Finance
MSFT Microsoft	$23,660,779	$124,786 ▼	-0.5%	54,987	4.2%	Computer and Technology
AAPL Apple	$23,220,047	$23,999 ▼	-0.1%	99,657	4.1%	Computer and Technology
EME EMCOR Group	$21,369,851	$226,029 ▼	-1.0%	49,636	3.8%	Construction
AXP American Express	$17,767,712	$167,331 ▼	-0.9%	65,515	3.1%	Finance
SPY SPDR S&P 500 ETF Trust	$15,956,767		0.0%	27,789	2.8%	Finance
GOOG Alphabet	$14,979,077	$69,886 ▼	-0.5%	89,593	2.6%	Computer and Technology
RTX RTX	$14,482,678	$174,108 ▼	-1.2%	119,533	2.6%	Aerospace
TJX TJX Companies	$12,648,134	$24,213 ▼	-0.2%	107,607	2.2%	Retail/Wholesale
CHD Church & Dwight	$11,830,499	$129,224 ▼	-1.1%	112,973	2.1%	Consumer Staples
ADP Automatic Data Processing	$11,601,579	$206,650 ▼	-1.8%	41,713	2.0%	Business Services
DHR Danaher	$11,549,830	$166,973 ▼	-1.4%	41,503	2.0%	Multi-Sector Conglomerates
AMGN Amgen	$11,174,789	$115,672 ▲	1.0%	34,682	2.0%	Medical
DE Deere & Company	$10,408,400	$82,085 ▼	-0.8%	24,853	1.8%	Industrial Products
ADBE Adobe	$10,291,395	$207,112 ▲	2.1%	19,876	1.8%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$9,819,997	$70,523 ▼	-0.7%	102,345	1.7%	ETF
ETN Eaton	$9,728,012	$57,670 ▼	-0.6%	29,351	1.7%	Industrial Products
ACN Accenture	$9,311,112	$115,589 ▼	-1.2%	26,341	1.6%	Computer and Technology
WSM Williams-Sonoma	$8,845,315	$4,398,955 ▲	98.9%	57,096	1.6%	Retail/Wholesale
TXN Texas Instruments	$8,598,250	$73,745 ▼	-0.9%	41,624	1.5%	Computer and Technology
HUBB Hubbell	$8,559,863	$100,236 ▼	-1.2%	19,983	1.5%	Industrial Products
NEE NextEra Energy	$8,501,738	$55,451 ▼	-0.6%	100,577	1.5%	Utilities
LFUS Littelfuse	$8,240,674	$97,080 ▲	1.2%	31,068	1.5%	Computer and Technology
WM Waste Management	$7,837,693	$80,756 ▼	-1.0%	37,754	1.4%	Business Services
BDX Becton, Dickinson and Company	$7,588,804	$67,266 ▲	0.9%	31,476	1.3%	Medical
RELX Relx	$7,385,030	$93,307 ▼	-1.2%	155,605	1.3%	Computer and Technology
WMT Walmart	$7,345,425	$58,221 ▼	-0.8%	90,965	1.3%	Retail/Wholesale
UL Unilever	$6,965,664	$100,623 ▼	-1.4%	107,230	1.2%	Consumer Staples
V Visa	$6,928,482	$105,856 ▲	1.6%	25,199	1.2%	Business Services
FFIV F5	$6,923,236	$85,217 ▼	-1.2%	31,441	1.2%	Computer and Technology
JNJ Johnson & Johnson	$6,830,672	$81,030 ▼	-1.2%	42,149	1.2%	Medical
WSO Watsco	$6,486,587	$83,130 ▼	-1.3%	13,187	1.1%	Construction
ROP Roper Technologies	$6,409,467	$48,965 ▼	-0.8%	11,519	1.1%	Computer and Technology
IAU iShares Gold Trust	$6,384,412	$137,520 ▼	-2.1%	128,459	1.1%	Finance
JPM JPMorgan Chase & Co.	$6,292,274	$80,338 ▼	-1.3%	29,841	1.1%	Finance
CMI Cummins	$5,981,957	$117,858 ▼	-1.9%	18,475	1.1%	Auto/Tires/Trucks
GNTX Gentex	$5,913,609	$28,384 ▼	-0.5%	199,178	1.0%	Auto/Tires/Trucks
IBM International Business Machines	$5,911,459	$2,387,443 ▲	67.7%	26,739	1.0%	Computer and Technology
MAIN Main Street Capital	$5,783,826	$49,739 ▼	-0.9%	115,354	1.0%	Finance
CSCO Cisco Systems	$5,711,646	$37,148 ▼	-0.6%	107,321	1.0%	Computer and Technology
COOPER COS INC	$5,620,389	$126,781 ▼	-2.2%	50,937	1.0%	COM
MGRC McGrath RentCorp	$5,611,144	$93,805 ▼	-1.6%	53,297	1.0%	Finance
NICE NICE	$5,538,510	$21,882 ▲	0.4%	31,891	1.0%	Computer and Technology
CL Colgate-Palmolive	$5,078,362	$24,395 ▼	-0.5%	48,920	0.9%	Consumer Staples
WTRG Essential Utilities	$4,995,494	$18,861 ▼	-0.4%	129,518	0.9%	Utilities
BR Broadridge Financial Solutions	$4,919,441	$29,363 ▼	-0.6%	22,785	0.9%	Business Services
NKE NIKE	$4,893,413	$65,688 ▼	-1.3%	55,126	0.9%	Consumer Discretionary
GPC Genuine Parts	$4,806,288	$41,077 ▼	-0.8%	34,166	0.8%	Retail/Wholesale
POOL Pool	$4,789,190	$454,803 ▼	-8.7%	12,710	0.8%	Consumer Discretionary
PFE Pfizer	$4,757,858	$1,194,934 ▲	33.5%	164,404	0.8%	Medical
LLY Eli Lilly and Company	$4,500,121	$176,319 ▼	-3.8%	5,079	0.8%	Medical
BIPC Brookfield Infrastructure	$4,416,093	$5,212 ▲	0.1%	101,683	0.8%	Utilities
PAYX Paychex	$4,388,625	$67,899 ▼	-1.5%	32,705	0.8%	Business Services
NVDA NVIDIA	$4,085,449	$473,654 ▼	-10.4%	33,639	0.7%	Computer and Technology
HSY Hershey	$3,726,094	$107,397 ▼	-2.8%	19,429	0.7%	Consumer Staples
EOG EOG Resources	$3,521,699	$31,224 ▼	-0.9%	28,648	0.6%	Oils/Energy
RIO Rio Tinto Group	$3,102,534	$40,567 ▼	-1.3%	43,593	0.5%	Basic Materials
VZ Verizon Communications	$3,093,880	$75,448 ▼	-2.4%	68,891	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,079,915	$9,205 ▼	-0.4%	4,519	0.4%	Finance
SPGI S&P Global	$1,963,156		0.0%	3,800	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$1,585,809	$49,226 ▲	3.2%	2,996	0.3%	ETF
GWW W.W. Grainger	$1,429,403		0.0%	1,376	0.3%	Industrial Products
UNP Union Pacific	$1,356,133	$986 ▼	-0.1%	5,502	0.2%	Transportation
AMD Advanced Micro Devices	$1,258,165		0.0%	7,668	0.2%	Computer and Technology
PEP PepsiCo	$1,216,198	$4,363,314 ▼	-78.2%	7,152	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$1,145,129		0.0%	10,016	0.2%	Medical
LOW Lowe's Companies	$1,047,377	$10,834 ▼	-1.0%	3,867	0.2%	Retail/Wholesale
ABBV AbbVie	$1,043,484	$197,480 ▼	-15.9%	5,284	0.2%	Medical
ABT Abbott Laboratories	$1,028,883	$342 ▲	0.0%	9,024	0.2%	Medical
KO Coca-Cola	$1,007,694		0.0%	13,929	0.2%	Consumer Staples
PG Procter & Gamble	$934,587		0.0%	5,396	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$855,116	$37,538 ▼	-4.2%	2,278	0.2%	ETF
ITW Illinois Tool Works	$832,354		0.0%	3,158	0.1%	Industrial Products
TYL Tyler Technologies	$794,443		0.0%	1,361	0.1%	Computer and Technology
GOOGL Alphabet	$772,861		0.0%	4,660	0.1%	Computer and Technology
AMZN Amazon.com	$770,413	$1,118 ▼	-0.1%	4,135	0.1%	Retail/Wholesale
XOM Exxon Mobil	$692,419		0.0%	5,907	0.1%	Oils/Energy
QQQ Invesco QQQ	$679,847		0.0%	1,391	0.1%	Finance
IVV iShares Core S&P 500 ETF	$615,467		0.0%	1,067	0.1%	ETF
PBHC Pathfinder Bancorp	$608,331		0.0%	38,429	0.1%	Finance
LMT Lockheed Martin	$600,343		0.0%	1,027	0.1%	Aerospace
VTV Vanguard Value ETF	$593,538		0.0%	3,400	0.1%	ETF
MCHP Microchip Technology	$569,577		0.0%	7,094	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$539,404	$46,939 ▲	9.5%	2,712	0.1%	ETF
FICO Fair Isaac	$522,807		0.0%	269	0.1%	Computer and Technology
MMM 3M	$517,820		0.0%	3,788	0.1%	Multi-Sector Conglomerates
PM Philip Morris International	$516,164		0.0%	4,205	0.1%	Consumer Staples
MMC Marsh & McLennan Companies	$505,503	$505,503 ▲	New Holding	2,266	0.1%	Finance
TTD Trade Desk	$491,232		0.0%	4,480	0.1%	Computer and Technology
GLD SPDR Gold Shares	$476,155		0.0%	1,959	0.1%	Finance
TRUST FOR PROFESSIONAL MANAG	$462,900	$462,900 ▲	New Holding	17,432	0.1%	JENSEN QUALITY
VGT Vanguard Information Technology ETF	$451,152		0.0%	768	0.1%	ETF
HD Home Depot	$444,406	$31,193 ▼	-6.6%	1,097	0.1%	Retail/Wholesale
CI The Cigna Group	$438,939		0.0%	1,267	0.1%	Medical
RYN Rayonier	$406,112		0.0%	12,620	0.1%	Construction
MCD McDonald's	$392,513		0.0%	1,289	0.1%	Retail/Wholesale
META Meta Platforms	$389,623		0.0%	681	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$372,957		0.0%	1,965	0.1%	ETF
GD General Dynamics	$350,250		0.0%	1,159	0.1%	Aerospace
ASML ASML	$345,242		0.0%	414	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Hamilton Point Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Hamilton Point Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hamilton Point Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Hamilton Point Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHamilton Point Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools