Hamilton Point Investment Advisors, LLC Diversified Active

CIK: 0001599746 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $343,708 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE INC 4.1%
Value ($000) $14,220 Shares 104,011 Est. Cost $90.17 Unrealized +64.8%
MSFT MICROSOFT CORP 4.0%
Value ($000) $13,663 Shares 53,198 Est. Cost $63.69 Unrealized +313.6%
RTX RAYTHEON TECHNOLOGIES CORP 3.5%
Value ($000) $12,055 Shares 125,428 Est. Cost $56.91 Unrealized +55.6%
DHR DANAHER CORPORATION 3.3%
Value ($000) $11,379 Shares 44,839 Est. Cost $47.24 Unrealized +378.9%
CHD CHURCH & DWIGHT CO INC 3.2%
Value ($000) $10,986 Shares 118,567 Est. Cost $42.98 Unrealized +110.4%
WAT WATERS CORP 3.0%
Value ($000) $10,394 Shares 31,403 Est. Cost $217.75 Unrealized +45.8%
GOOG ALPHABET INC 2.9%
Value ($000) $10,040 Shares 4,590 Est. Cost $56.12 Unrealized +109.0%
AXP AMERICAN EXPRESS CO 2.8%
Value ($000) $9,474 Shares 68,087 Est. Cost $103.36 Unrealized +52.4%
ADP AUTOMATIC DATA PROCESSING IN 2.7%
Value ($000) $9,301 Shares 44,063 Est. Cost $71.15 Unrealized +184.6%
EME EMCOR GROUP INC 2.6%
Value ($000) $9,034 Shares 87,744 Est. Cost $71.97 Unrealized +46.9%
AMGN AMGEN INC 2.3%
Value ($000) $8,071 Shares 33,174 Est. Cost $138.68 Unrealized +57.6%
FRCB FIRST REP BK SAN FRANCISCO C 2.2%
Value ($000) $7,586 Shares 52,611 Est. Cost $100.94 Unrealized +47.5%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $7,434 Shares 26,774 Est. Cost $140.29 Unrealized +102.9%
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $7,388 Shares 29,967 Est. Cost $143.46 Unrealized +66.2%
DE DEERE & CO 2.1%
Value ($000) $7,381 Shares 24,554 Est. Cost $152.11 Unrealized +129.9%
SBNY SIGNATURE BK NEW YORK N Y 2.1%
Value ($000) $7,308 Shares 40,781 Est. Cost $261.93 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $7,175 Shares 40,422 Est. Cost $79.79 Unrealized +100.4%
EBAY EBAY INC. 2.1%
Value ($000) $7,164 Shares 171,931 Est. Cost $28.94 Unrealized +57.0%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $6,682 Shares 86,262 Est. Cost $57.45 Unrealized +19.8%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $6,605 Shares 42,987 Est. Cost $52.01 Unrealized +190.3%
DG DOLLAR GEN CORP NEW 1.9%
Value ($000) $6,526 Shares 26,591 Est. Cost $169.14 Unrealized +29.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.8%
Value ($000) $6,217 Shares 43,415 Est. Cost $77.39 Unrealized +76.0%
ETN EATON CORP PLC 1.8%
Value ($000) $6,038 Shares 47,928 Est. Cost $69.16 Unrealized +91.7%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $6,007 Shares 39,266 Est. Cost $73.57 Unrealized +101.1%
TJX TJX COS INC NEW 1.7%
Value ($000) $5,978 Shares 107,032 Est. Cost $42.15 Unrealized +36.2%
NKE NIKE INC 1.7%
Value ($000) $5,838 Shares 56,953 Est. Cost $54.85 Unrealized +102.9%
GNTX GENTEX CORP 1.6%
Value ($000) $5,639 Shares 201,615 Est. Cost $29.53 Unrealized -1.5%
FFIV F5 INC 1.5%
Value ($000) $5,226 Shares 34,150 Est. Cost $127.26 Unrealized +36.7%
POOL POOL CORP 1.5%
Value ($000) $5,121 Shares 14,580 Est. Cost $441.69 Unrealized -14.5%
UNILEVER PLC 1.5%
Value ($000) $5,116 Shares 111,634 Est. Cost $46.50 Unrealized
LFUS LITTELFUSE INC 1.4%
Value ($000) $4,947 Shares 19,474 Est. Cost $120.44 Unrealized +108.2%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $4,738 Shares 12,006 Est. Cost $160.86 Unrealized +164.2%
CSCO CISCO SYS INC 1.4%
Value ($000) $4,727 Shares 110,847 Est. Cost $30.89 Unrealized +38.6%
YETI YETI HLDGS INC 1.3%
Value ($000) $4,431 Shares 102,398 Est. Cost $55.49 Unrealized -12.5%
PEP PEPSICO INC 1.3%
Value ($000) $4,418 Shares 26,507 Est. Cost $114.41 Unrealized +30.9%
GPC GENUINE PARTS CO 1.3%
Value ($000) $4,332 Shares 32,354 Est. Cost $89.36 Unrealized +34.6%
WSM WILLIAMS SONOMA INC 1.3%
Value ($000) $4,301 Shares 38,762 Est. Cost $27.20 Unrealized +121.4%
MGRC MCGRATH RENTCORP 1.2%
Value ($000) $4,258 Shares 56,030 Est. Cost $70.53 Unrealized +15.5%
COOPER COS INC 1.2%
Value ($000) $4,093 Shares 13,071 Est. Cost $331.38 Unrealized
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $4,092 Shares 51,065 Est. Cost $53.31 Unrealized +34.7%
HUBB HUBBELL INC 1.1%
Value ($000) $3,674 Shares 20,575 Est. Cost $111.78 Unrealized +59.6%
RELX RELX PLC 1.1%
Value ($000) $3,639 Shares 135,096 Est. Cost $20.03 Unrealized
WMT WALMART INC 1.0%
Value ($000) $3,585 Shares 29,483 Est. Cost $25.27 Unrealized +74.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,543 Shares 69,804 Est. Cost $34.31 Unrealized +16.9%
PAYX PAYCHEX INC 1.0%
Value ($000) $3,503 Shares 30,764 Est. Cost $109.92 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,487 Shares 30,961 Est. Cost $94.32 Unrealized +19.8%
HELE HELEN OF TROY LTD 1.0%
Value ($000) $3,390 Shares 20,872 Est. Cost $225.41 Unrealized -16.4%
MMM 3M CO 1.0%
Value ($000) $3,361 Shares 25,972 Est. Cost $119.58 Unrealized -12.0%
WTRG ESSENTIAL UTILS INC 1.0%
Value ($000) $3,339 Shares 72,820 Est. Cost $47.10 Unrealized -1.4%
WSO WATSCO INC 0.9%
Value ($000) $3,176 Shares 13,299 Est. Cost $231.20 Unrealized +13.8%
LEG LEGGETT & PLATT INC 0.9%
Value ($000) $2,940 Shares 83,953 Est. Cost $39.56 Unrealized -7.4%
MAIN MAIN STR CAP CORP 0.8%
Value ($000) $2,796 Shares 72,570 Est. Cost $36.97 Unrealized +5.7%
RIO RIO TINTO PLC 0.8%
Value ($000) $2,579 Shares 42,282 Est. Cost $51.15 Unrealized
SYBT STOCK YDS BANCORP INC 0.7%
Value ($000) $2,537 Shares 42,206 Est. Cost $53.61 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,293 Shares 16,244 Est. Cost $100.29 Unrealized +17.2%
SBSI SOUTHSIDE BANCSHARES INC 0.6%
Value ($000) $2,166 Shares 57,877 Est. Cost $40.88 Unrealized -4.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,289 Shares 3,824 Est. Cost $141.12 Unrealized +144.9%
UNP UNION PAC CORP 0.3%
Value ($000) $1,130 Shares 5,300 Est. Cost $73.97 Unrealized +182.3%
PBHC PATHFINDER BANCORP INC MD 0.2%
Value ($000) $766 Shares 38,429 Est. Cost $13.92 Unrealized +29.7%
LOW LOWES COS INC 0.2%
Value ($000) $733 Shares 4,198 Est. Cost $157.12 Unrealized +14.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $604 Shares 1,862 Est. Cost $236.66 Unrealized +22.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $554 Shares 254 Est. Cost $60.98 Unrealized +91.6%
KO COCA COLA CO 0.1%
Value ($000) $432 Shares 6,821 Est. Cost $33.40 Unrealized +69.9%
RYN RAYONIER INC 0.1%
Value ($000) $405 Shares 10,825 Est. Cost $28.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $343 Shares 4,009 Est. Cost $30.36 Unrealized +162.1%
MRK MERCK & CO INC 0.1%
Value ($000) $323 Shares 3,521 Est. Cost $54.66 Unrealized +44.9%
INTC INTEL CORP 0.1%
Value ($000) $308 Shares 8,226 Est. Cost $41.70 Unrealized -2.6%
PFE PFIZER INC 0.1%
Value ($000) $277 Shares 5,279 Est. Cost $28.06 Unrealized +49.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $272 Shares 2,560 Est. Cost $125.63 Unrealized -0.4%
HD HOME DEPOT INC 0.1%
Value ($000) $247 Shares 899 Est. Cost $246.71 Unrealized +9.0%
ABT ABBOTT LABS 0.1%
Value ($000) $219 Shares 2,013 Est. Cost $95.04 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $210 Shares 769 Est. Cost $286.41 Unrealized +9.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $205 Shares 655 Est. Cost $275.62 Unrealized +4.8%