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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BIPC +96,067+$3,389
VLTO +13,472+$1,109
DUK +4,978+$483
LMT +1,027+$465
META +663+$235
VTWO +2,790+$226
XTN +2,324+$194
SCHB +1,867+$104
SCHF +1,674+$62
SCHA +532+$25
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SPY -8,360-$3,587
DG -25,366-$2,684
OVV -5,601-$267
IWV -500-$123
TIP -60-$6
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VITL +82,439+$1,884
V +23,353+$6,114
AVUV +4,084+$1,511
CSCO +3,996-$137
RELX +3,380+$1,044
GNTX +3,345+$134
PFE +2,951-$431
BRK +2,920+$37,418
IAU +2,558+$615
MAIN +1,949+$380
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
WSM -10,521-$315
SPY -10,500-$4,587
OKE -1,334-$63
NEE -579+$258
SBSI -476+$139
TYL -284-$62
WM -205+$990
MDB -200-$29
GWW -150+$84
Hamilton Point Investment Advisors LLC Info
Size ($ in 1000's)
At 12/31/2023: $499,916
At 09/30/2023: $405,221

Hamilton Point Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hamilton Point Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Hamilton Point Investment Advisors LLC
As of  12/31/2023, we find all stocks held by Hamilton Point Investment Advisors LLC to be as follows, presented in the table below with each row detailing each Hamilton Point Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Hamilton Point Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hamilton Point Investment Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $39,605
     BRK.A70+67$37,984
     BRK.B4,545+2,853$1,621
MICROSOFT CORP 55,919 +614 $21,027
     MSFT55,919+614$21,027
APPLE INC 102,040 +1,353 $19,646
     AAPL102,040+1,353$19,646
EMCOR GROUP INC 64,121 +957 $13,814
     EME64,121+957$13,814
ALPHABET INC 90,204 +1,776 $12,713
     GOOG90,204+1,776$12,713
AMERICAN EXPRESS CO 67,096 +797 $12,570
     AXP67,096+797$12,570
ADOBE INC 19,789 +248 $11,806
     ADBE19,789+248$11,806
EATON CORP PLC 46,995 +363 $11,317
     ETN46,995+363$11,317
CHURCH & DWIGHT CO INC 115,583 +1,845 $10,930
     CHD115,583+1,845$10,930
RTX CORPORATION 122,572 +1,512 $10,313
     RTX122,572+1,512$10,313
AUTOMATIC DATA PROCESSING IN 43,553 +560 $10,206
     ADP43,553+560$10,206
TJX COS INC NEW 108,382 +1,628 $10,167
     TJX108,382+1,628$10,167
AMGEN INC 35,244 +526 $10,151
     AMGN35,244+526$10,151
DEERE & CO 25,246 +1,442 $10,132
     DE25,246+1,442$10,132
DANAHER CORPORATION 42,639 +396 $9,874
     DHR42,639+396$9,874
WATERS CORP 29,923 +198 $9,852
     WAT29,923+198$9,852
ACCENTURE PLC IRELAND 26,832 +393 $9,416
     ACN26,832+393$9,416
AMERICAN CENTY ETF TR (AVUV) 100,671 +4,084 $9,040
     AVUV100,671+4,084$9,040
LITTELFUSE INC 31,226 +484 $8,355
     LFUS31,226+484$8,355
BECTON DICKINSON & CO 31,585 +650 $7,701
     BDX31,585+650$7,701
TEXAS INSTRS INC 42,484 +1,152 $7,242
     TXN42,484+1,152$7,242
JOHNSON & JOHNSON 46,039 +475 $7,216
     JNJ46,039+475$7,216
WASTE MGMT INC DEL 38,272 -205 $6,855
     WM38,272-205$6,855
HUBBELL INC 20,267 +327 $6,667
     HUBB20,267+327$6,667
GENTEX CORP 202,743 +3,345 $6,622
     GNTX202,743+3,345$6,622
MCGRATH RENTCORP 54,485 +650 $6,518
     MGRC54,485+650$6,518
VISA INC 24,468 +23,353 $6,370
     V24,468+23,353$6,370
ROPER TECHNOLOGIES INC 11,682 +86 $6,369
     ROP11,682+86$6,369
NIKE INC 56,829 +459 $6,191
     NKE56,829+459$6,191
RELX PLC 155,975 +3,380 $6,186
     RELX155,975+3,380$6,186
PEPSICO INC 33,608 +323 $5,749
     PEP33,608+323$5,749
WATSCO INC 13,400 +111 $5,742
     WSO13,400+111$5,742
WILLIAMS SONOMA INC 28,452 -10,521 $5,741
     WSM28,452-10,521$5,741
F5 INC 31,984 +198 $5,724
     FFIV31,984+198$5,724
POOL CORP 13,899 +175 $5,542
     POOL13,899+175$5,542
UNILEVER PLC 113,348 +1,412 $5,495
     UL113,348+1,412$5,495
CISCO SYS INC 108,581 +3,996 $5,485
     CSCO108,581+3,996$5,485
YETI HLDGS INC 103,285 +1,680 $5,348
     YETI103,285+1,680$5,348
JPMORGAN CHASE & CO 31,289 +336 $5,322
     JPM31,289+336$5,322
NEXTERA ENERGY INC 84,223 -579 $5,116
     NEE84,223-579$5,116
ISHARES GOLD TR (IAU) 129,918 +2,558 $5,071
     IAU129,918+2,558$5,071
MAIN STR CAP CORP 115,994 +1,949 $5,014
     MAIN115,994+1,949$5,014
COOPER COS INC 13,230 +221 $5,007
     COO13,230+221$5,007
WALMART INC 30,840 +255 $4,879
     WMT30,840+255$4,879
GENUINE PARTS CO 34,737 +706 $4,844
     GPC34,737+706$4,844
BROADRIDGE FINL SOLUTIONS IN 22,630 +557 $4,674
     BR22,630+557$4,674
CUMMINS INC 19,039 +262 $4,561
     CMI19,039+262$4,561
COLGATE PALMOLIVE CO 51,959 +575 $4,141
     CL51,959+575$4,141
PAYCHEX INC 33,526 -115 $3,993
     PAYX33,526-115$3,993
VITAL FARMS INC 226,000 +82,439 $3,546
     VITL226,000+82,439$3,546
PFIZER INC 120,708 +2,951 $3,475
     PFE120,708+2,951$3,475
ELI LILLY & CO 5,948 +2 $3,466
     LLY5,948+2$3,466
EOG RES INC 28,418 +707 $3,437
     EOG28,418+707$3,437
BROOKFIELD INFRASTRUCTURE CO 96,067 +96,067 $3,389
     BIPC96,067+96,067$3,389
RIO TINTO PLC 42,777 +316 $3,185
     RIO42,777+316$3,185
VERIZON COMMUNICATIONS INC 71,220 +411 $2,685
     VZ71,220+411$2,685
INTERNATIONAL BUSINESS MACHS 16,060 +134 $2,627
     IBM16,060+134$2,627
ESSENTIAL UTILS INC 69,788 +342 $2,607
     WTRG69,788+342$2,607
STOCK YDS BANCORP INC 42,900 +72 $2,209
     SYBT42,900+72$2,209
SOUTHSIDE BANCSHARES INC (SBSI) 58,332 -476 $1,827
     SBSI58,332-476$1,827
NVIDIA CORPORATION 3,632 +39 $1,799
     NVDA3,632+39$1,799
S&P GLOBAL INC 3,800 UNCH $1,674
     SPGI3,800UNCH$1,674
UNION PAC CORP 5,556 UNCH $1,365
     UNP5,556UNCH$1,365
VANGUARD INDEX FDS (VOO) 2,941 +1 $1,285
     VOO2,941+1$1,285
ABBVIE INC 7,712 +970 $1,195
     ABBV7,712+970$1,195
MERCK & CO INC 10,559 UNCH $1,159
     MRK10,559UNCH$1,159
GRAINGER W W INC 1,376 -150 $1,140
     GWW1,376-150$1,140
ADVANCED MICRO DEVICES INC 7,668 UNCH $1,130
     AMD7,668UNCH$1,130
VERALTO CORP 13,472 +13,472 $1,109
     VLTO13,472+13,472$1,109
ABBOTT LABS 10,009 +3 $1,102
     ABT10,009+3$1,102
PROCTER AND GAMBLE CO 6,972 UNCH $1,020
     PG6,972UNCH$1,020
LOWES COS INC 3,927 UNCH $874
     LOW3,927UNCH$874
ILLINOIS TOOL WKS INC 3,178 +18 $837
     ITW3,178+18$837
COCA COLA CO 14,047 -92 $828
     KO14,047-92$828
ISHARES TR (IWF) 2,378 -98 $721
     IWF2,378-98$721
ALPHABET INC 4,660 +291 $651
     GOOGL4,660+291$651
MICROCHIP TECHNOLOGY INC. 7,094 UNCH $640
     MCHP7,094UNCH$640
TYLER TECHNOLOGIES INC 1,503 -284 $628
     TYL1,503-284$628
AMAZON COM INC 3,893 +282 $592
     AMZN3,893+282$592
EXXON MOBIL CORP 5,745 +526 $574
     XOM5,745+526$574
INVESCO QQQ TR 1,391 UNCH $570
     QQQ1,391UNCH$570
ISHARES TR (IWM) 2,827 +211 $568
     IWM2,827+211$568
INTUIT 862 UNCH $541
     INTU862UNCH$541
PATHFINDER BANCORP INC MD 38,429 UNCH $538
     PBHC38,429UNCH$538
ISHARES TR (IVV) 1,067 UNCH $510
     IVV1,067UNCH$510
VANGUARD INDEX FDS (VTV) 3,400 UNCH $508
     VTV3,400UNCH$508
VANGUARD SPECIALIZED FUNDS (VIG) 2,845 UNCH $485
     VIG2,845UNCH$485
DUKE ENERGY CORP NEW 4,978 +4,978 $483
     DUK4,978+4,978$483
LOCKHEED MARTIN CORP 1,027 +1,027 $465
     LMT1,027+1,027$465
INTEL CORP 8,920 -140 $448
     INTC8,920-140$448
RAYONIER INC 12,620 UNCH $424
     RYN12,620UNCH$424
3M CO 3,788 UNCH $414
     MMM3,788UNCH$414
HONEYWELL INTL INC 1,953 UNCH $410
     HON1,953UNCH$410
PHILIP MORRIS INTL INC 4,266 UNCH $407
     PM4,266UNCH$407
SPDR GOLD TR (GLD) 2,092 +9 $400
     GLD2,092+9$400
INVESCO EXCHANGE TRADED FD T (PWC) 9,792 UNCH $397
     PWC9,792UNCH$397
MCDONALDS CORP 1,289 UNCH $382
     MCD1,289UNCH$382
THE CIGNA GROUP 1,267 UNCH $379
     CI1,267UNCH$379
VANGUARD WORLD FDS (VGT) 768 UNCH $372
     VGT768UNCH$372
HOME DEPOT INC 1,067 +15 $370
     HD1,067+15$370
SEAGATE TECHNOLOGY HLDNGS PL 4,263 UNCH $367
     STX4,263UNCH$367
EMERSON ELEC CO 3,604 +1,000 $351
     EMR3,604+1,000$351
ISHARES TR (IWD) 1,965 UNCH $325
     IWD1,965UNCH$325
THE TRADE DESK INC 4,480 UNCH $322
     TTD4,480UNCH$322
FAIR ISAAC CORP 269 UNCH $313
     FICO269UNCH$313
ASML HOLDING N V 410 UNCH $310
     ASML410UNCH$310
GENERAL DYNAMICS CORP 1,159 UNCH $301
     GD1,159UNCH$301
APPLIED MATLS INC 1,797 UNCH $292
     AMAT1,797UNCH$292
BLACKROCK INC 340 UNCH $277
     BLK340UNCH$277
MONGODB INC 643 -200 $263
     MDB643-200$263
ISHARES TR (IJH) 900 UNCH $249
     IJH900UNCH$249
GENERAL MLS INC 3,619 UNCH $236
     GIS3,619UNCH$236
META PLATFORMS INC 663 +663 $235
     META663+663$235
SYSCO CORP 3,201 UNCH $234
     SYY3,201UNCH$234
VANGUARD SCOTTSDALE FDS (VTWO) 2,790 +2,790 $226
     VTWO2,790+2,790$226
ONEOK INC NEW 3,200 -1,334 $225
     OKE3,200-1,334$225
STRYKER CORPORATION 750 UNCH $225
     SYK750UNCH$225
SPDR SER TR (XTN) 2,324 +2,324 $194
     XTN2,324+2,324$194
ANAVEX LIFE SCIENCES CORP 20,300 UNCH $189
     AVXL20,300UNCH$189
SELECT SECTOR SPDR TR (XLK) 866 UNCH $167
     XLK866UNCH$167
SELECT SECTOR SPDR TR (XLV) 1,128 UNCH $154
     XLV1,128UNCH$154
ISHARES TR (EFA) 1,989 +418 $150
     EFA1,989+418$150
VANGUARD INDEX FDS (VUG) 477 UNCH $148
     VUG477UNCH$148
ISHARES TR (IWR) 1,672 UNCH $130
     IWR1,672UNCH$130
SCHWAB STRATEGIC TR 1,867 +1,867 $104
     SCHB1,867+1,867$104
ISHARES TR (IWS) 814 UNCH $95
     IWS814UNCH$95
SELECT SECTOR SPDR TR (XLU) 1,425 UNCH $90
     XLU1,425UNCH$90
SELECT SECTOR SPDR TR (XLY) 377 UNCH $67
     XLY377UNCH$67
SCHWAB STRATEGIC TR 1,674 +1,674 $62
     SCHF1,674+1,674$62
ISHARES TR (IJR) 500 UNCH $54
     IJR500UNCH$54
ISHARES TR (IWP) 472 UNCH $49
     IWP472UNCH$49
ISHARES TR (IYW) 386 UNCH $47
     IYW386UNCH$47
ISHARES TR (SOXX) 71 UNCH $41
     SOXX71UNCH$41
SELECT SECTOR SPDR TR (XLI) 333 UNCH $38
     XLI333UNCH$38
SELECT SECTOR SPDR TR (XLE) 446 UNCH $37
     XLE446UNCH$37
SCHWAB STRATEGIC TR 532 +532 $25
     SCHA532+532$25
SCHWAB STRATEGIC TR 725 +725 $24
     FNDF725+725$24
INVESCO EXCHANGE TRADED FD T (PRF) 680 UNCH $24
     PRF680UNCH$24
SCHWAB STRATEGIC TR 420 +420 $23
     FNDA420+420$23
SCHWAB STRATEGIC TR 835 +835 $23
     FNDE835+835$23
SCHWAB STRATEGIC TR 298 +298 $17
     SCHX298+298$17
SCHWAB STRATEGIC TR 387 +387 $13
     FNDC387+387$13
ISHARES TR (ICF) 220 UNCH $13
     ICF220UNCH$13
SCHWAB STRATEGIC TR 345 +345 $9
     SCHE345+345$9
SPDR SER TR (XBI) 105 +105 $9
     XBI105+105$9
SCHWAB STRATEGIC TR 116 +116 $7
     FNDX116+116$7
SCHWAB STRATEGIC TR 214 +214 $7
     SCHC214+214$7
SCHWAB STRATEGIC TR 184 +184 $4
     SCHH184+184$4
VANGUARD INDEX FDS (VB) 12 UNCH $3
     VB12UNCH$3
SPDR S&P 500 ETF TR (SPY) 8,360 +0 $-1,000
     Put10,500+10,500$4,991
     SPY8,360UNCH$3,991
DOLLAR GEN CORP NEW $0 (exited)
     DG0-25,366$0
ISHARES TR $0 (exited)
     IWV0-500$0
OVINTIV INC $0 (exited)
     Call0-5,000$0
     OVV0-601$0
ISHARES TR $0 (exited)
     TIP0-60$0

See Summary: Hamilton Point Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Hamilton Point Investment Advisors LLC

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