Fund HoldingsHamilton Point Investment Advisors, LLC

Total Portfolio Value
$566.59M
Total Bought
$48.14M
Total Sold
$19.24M
Net Transaction
+$28.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EAGLE MATLS INC(EXP)018,012+18,01204,4490.79%+4,449
BROOKFIELD INFRASTRUCTURE CO(BIPC)0109,563+109,56304,3840.77%+4,384
APPLE INC(AAPL)99,657103,885+4,22823,22026,0154.59%+2,795
ALPHABET INC(GOOG)090,040+90,040017,1473.03%+17,147
WILLIAMS SONOMA INC(WSM)57,09657,495+3998,84510,6471.88%+1,802
AMERICAN EXPRESS CO(AXP)65,51565,627+11217,76819,4783.44%+1,710
EMCOR GROUP INC(EME)49,63649,682+4621,37022,5513.98%+1,181
VISA INC(V)25,19925,630+4316,9288,1001.43%+1,172
MAIN STR CAP CORP(MAIN)0117,591+117,59106,8881.22%+6,888
F5 INC(FFIV)31,44131,694+2536,9237,9701.41%+1,047
WALMART INC(WMT)90,96592,488+1,5237,3458,3751.48%+1,030
JPMORGAN CHASE & CO.(JPM)29,84129,888+476,2927,1641.26%+872
CISCO SYS INC(CSCO)107,321109,369+2,0485,7126,4751.14%+763
AUTOMATIC DATA PROCESSING IN41,71341,951+23811,60212,3452.18%+743
TRUST FOR PROFESSIONAL MANAG
JENSEN QUALITY
17,43246,145+28,7134631,1950.21%+733
UNITEDHEALTH GROUP INC(UNH)4121,747+1,3352418840.16%+643
SPDR SER TR
ST SHO TREAS ETF
018,120+18,12005260.09%+526
CUMMINS INC(CMI)18,47518,641+1665,9826,4981.15%+516
TJX COS INC NEW(TJX)107,607108,931+1,32412,64813,1602.32%+512
MARSH & MCLENNAN COS INC(MRSH)2,2664,749+2,4835061,0090.18%+503
NVIDIA CORPORATION(NVDA)034,155+34,15504,5870.81%+4,587
MCGRATH RENTCORP(MGRC)054,122+54,12206,0521.07%+6,052
BERKSHIRE HATHAWAY INC DEL4,5195,395+8762,0802,4450.43%+366
AMERICAN CENTY ETF TR102,345105,511+3,1669,82010,1851.80%+365
BROADRIDGE FINL SOLUTIONS IN(BR)22,78523,217+4324,9195,2690.93%+350
PAYCHEX INC(PAYX)32,70533,306+6014,3894,6700.82%+281
DUKE ENERGY CORP NEW(DUK)02,500+2,50002690.05%+269
SPDR S&P 500 ETF TR(SPY)(Put)20,50020,500011,76212,015+253
DEERE & CO(DE)24,85325,039+18610,40810,6501.88%+241
SOUTHERN CO(SO)02,883+2,88302370.04%+237
LISTED FD TR(Call)
HORI KI INFL ETF
06,000+6,0000228+228
VANGUARD TAX-MANAGED FDS04,750+4,75002270.04%+227
COPART INC(CPRT)03,652+3,65202100.04%+210
PACCAR INC(PCAR)01,950+1,95002090.04%+209
AMAZON COM INC(AMZN)04,378+4,37809600.17%+960
EATON CORP PLC(ETN)29,35129,769+4189,7289,8791.74%+151
SPDR S&P 500 ETF TR(SPY)7,2897,369+804,1954,3330.76%+138
BROADCOM INC(AVGO)1,7011,823+1222934230.07%+129
ANAVEX LIFE SCIENCES CORP20,30020,30001152180.04%+103
ALPHABET INC(GOOG)04,603+4,60308710.15%+871
EMERSON ELEC CO(EMR)02,728+2,72803380.06%+338
INTERNATIONAL BUSINESS MACHS(IBM)26,73927,318+5795,9116,0051.06%+94
ABBOTT LABS9,0249,855+8311,0291,1150.20%+86
ISHARES GOLD TR(IAU)128,459130,553+2,0946,3846,4641.14%+79
PATHFINDER BANCORP INC MD38,42938,42906086730.12%+64
ISHARES TR02,278+2,27809150.16%+915
EOG RES INC(EOG)029,173+29,17303,5760.63%+3,576
ACCENTURE PLC IRELAND
SHS CLASS A
26,34126,619+2789,3119,3641.65%+53
VANGUARD INDEX FDS0545+54502240.04%+224
ABBVIE INC(ABBV)06,156+6,15601,0940.19%+1,094
CAPITAL ONE FINL CORP(COF)1,4781,47802212640.05%+42
META PLATFORMS INC(META)681736+553904310.08%+42
SPDR GOLD TR(GLD)1,9592,129+1704765150.09%+39
VANGUARD WORLD FD
INF TECH ETF
0788+78804900.09%+490
PROCTER AND GAMBLE CO(PG)5,3965,802+4069359730.17%+38
THE TRADE DESK INC(TTD)4,4804,48004915270.09%+35
CHURCH & DWIGHT CO INC(CHD)0113,320+113,320011,8662.09%+11,866
POOL CORP(POOL)12,71014,149+1,4394,7894,8240.85%+35
HONEYWELL INTL INC(HON)01,663+1,66303760.07%+376
INVESCO QQQ TR01,391+1,39107110.13%+711
MASTERCARD INCORPORATED(MA)434459+252142420.04%+27
VANGUARD INDEX FDS3,4003,655+2555946190.11%+25
INTERNATIONAL PAPER CO(IP)5,0435,04302462710.05%+25
ONEOK INC NEW(OKE)2,3332,33302132340.04%+22
GRAINGER W W INC(GWW)1,3761,37601,4291,4500.26%+21
EXXON MOBIL CORP06,604+6,60407100.13%+710
SCHWAB STRATEGIC TR01,483+1,4830340.01%+34
SPDR SER TR
ST STR P500VAL
0258+2580130.00%+13
SPDR SER TR
ST STR P500GRW
0147+1470130.00%+13
VANGUARD WORLD FD
CONSUM DIS ETF
034+340130.00%+13
FAIR ISAAC CORP(FICO)26926905235360.09%+13
ISHARES TR1,0671,06706156280.11%+13
SPDR SER TR
ST STR SP SEMI
048+480120.00%+12
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0890+89002070.04%+207
VANGUARD INDEX FDS036+360100.00%+10
SPDR SER TR
ST STR SP TRANS
2,3242,32401922010.04%+10
VANGUARD INDEX FDS048+480100.00%+10
PHILIP MORRIS INTL INC(PM)4,2054,319+1145165260.09%+9
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0377+3770850.01%+85
SPDR SER TR
ST PORT HIGH ETF
0264+264060.00%+6
SCHWAB STRATEGIC TR01,293+1,2930330.01%+33
SCHWAB STRATEGIC TR0229+229060.00%+6
BANK AMERICA CORP6,2915,798-4932502550.04%+5
ISHARES TR0472+4720600.01%+60
ISHARES TR0386+3860620.01%+62
SCHWAB STRATEGIC TR05,601+5,60101270.02%+127
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
054+54020.00%+2
SPDR SER TR
ST LON TREAS ETF
057+57010.00%+1
STRYKER CORPORATION(SYK)803807+42912910.05%+1
ISHARES TR01,672+1,67201480.03%+148
VANGUARD INDEX FDS012+12030.00%+3
ISHARES TR0323+3230710.01%+71
SCHWAB STRATEGIC TR0840+8400250.00%+25
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,3902,39002142130.04%-0
SCHWAB STRATEGIC TR0348+348080.00%+8
SCHWAB STRATEGIC TR0184+184040.00%+4
SCHWAB STRATEGIC TR0345+345090.00%+9
SCHWAB STRATEGIC TR0214+214070.00%+7
SPDR SER TR
ST STR SP BIOT
0105+105090.00%+9
SELECT SECTOR SPDR TR
ST STR INDL ETF
0333+3330440.01%+44
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