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| Name: |
Hamilton Point Investment Advisors LLC |
| City: |
Chapel Hill |
| State: |
NC |
| Zip: |
27514 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
50 |
- |
$511.29 |
$3,991,000 |
8,360 |
0.81% |
404,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$425.18 |
$1,674,000 |
3,800 |
0.34% |
285,000 |
0 |
0.001 |
Publishing |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$240.36 |
$1,365,000 |
5,556 |
0.28% |
234,000 |
0 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,159,000 |
10,559 |
0.23% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$150.60 |
$1,130,000 |
7,668 |
0.23% |
342,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$164.46 |
$1,020,000 |
6,972 |
0.21% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$232.13 |
$874,000 |
3,927 |
0.18% |
58,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$91.36 |
$640,000 |
7,094 |
0.13% |
86,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$435.48 |
$570,000 |
1,391 |
0.12% |
71,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
85 |
- |
$629.27 |
$541,000 |
862 |
0.11% |
101,000 |
0 |
0 |
Application Software |
|
|
PBHC |
Pathfinder Bancorp Inc |
86 |
- |
$12.31 |
$538,000 |
38,429 |
0.11% |
30,000 |
0 |
0.898 |
Savings & Loans |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$513.84 |
$510,000 |
1,067 |
0.1% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$157.76 |
$508,000 |
3,400 |
0.1% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$176.94 |
$485,000 |
2,845 |
0.1% |
41,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RYN |
Rayonier Inc |
93 |
- |
$29.36 |
$424,000 |
12,620 |
0.09% |
65,000 |
0 |
0.009 |
Property Management |
|
|
MMM |
3M Co |
94 |
- |
$97.15 |
$414,000 |
3,788 |
0.08% |
59,000 |
0 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
95 |
- |
$195.81 |
$410,000 |
1,953 |
0.08% |
49,000 |
0 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
96 |
- |
$97.40 |
$407,000 |
4,266 |
0.08% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PWC |
Invesco Dynamic Market ETF |
98 |
- |
$43.19 |
$397,000 |
9,792 |
0.08% |
37,000 |
0 |
0.783 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
99 |
- |
$270.32 |
$382,000 |
1,289 |
0.08% |
42,000 |
0 |
0 |
Restaurants |
|
|
CI |
Cigna Corporation |
100 |
- |
$341.50 |
$379,000 |
1,267 |
0.08% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
101 |
- |
$509.46 |
$372,000 |
768 |
0.08% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
103 |
- |
$87.50 |
$367,000 |
4,263 |
0.07% |
83,000 |
0 |
0.002 |
Data Storage Devices |
|
|
IWD |
iShares Russell 1000 Value |
105 |
- |
$173.12 |
$325,000 |
1,965 |
0.07% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
106 |
- |
$88.59 |
$322,000 |
4,480 |
0.07% |
-28,000 |
0 |
0.001 |
N/A |
|
|
FICO |
Fair Isaac Corp |
107 |
- |
$1,193.01 |
$313,000 |
269 |
0.06% |
79,000 |
0 |
0.001 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
108 |
- |
$0.00 |
$310,000 |
410 |
0.06% |
69,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
109 |
- |
$288.14 |
$301,000 |
1,159 |
0.06% |
45,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
110 |
- |
$204.09 |
$292,000 |
1,797 |
0.06% |
43,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
111 |
- |
$763.91 |
$277,000 |
340 |
0.06% |
57,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
113 |
- |
$58.53 |
$249,000 |
900 |
0.05% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
114 |
- |
$69.91 |
$236,000 |
3,619 |
0.05% |
4,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
116 |
- |
$75.36 |
$234,000 |
3,201 |
0.05% |
23,000 |
0 |
0.001 |
Food Wholesale |
|
|
SYK |
Stryker Corp |
119 |
- |
$328.45 |
$225,000 |
750 |
0.05% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
|
AVXL |
Anavex Life Sciences Corp |
121 |
- |
$3.85 |
$189,000 |
20,300 |
0.04% |
56,000 |
0 |
0.034 |
N/A |
|
|
XLK |
SPDR Technology Sector |
122 |
- |
$202.55 |
$167,000 |
866 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
123 |
- |
$140.83 |
$154,000 |
1,128 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
125 |
- |
$338.99 |
$148,000 |
477 |
0.03% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
126 |
- |
$80.78 |
$130,000 |
1,672 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
128 |
- |
$120.70 |
$95,000 |
814 |
0.02% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
129 |
- |
$68.41 |
$90,000 |
1,425 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
130 |
- |
$177.91 |
$67,000 |
377 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
132 |
- |
$107.13 |
$54,000 |
500 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
133 |
- |
$108.75 |
$49,000 |
472 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
134 |
- |
$132.17 |
$47,000 |
386 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
135 |
- |
$216.17 |
$41,000 |
71 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
136 |
- |
$122.77 |
$38,000 |
333 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
137 |
- |
$92.57 |
$37,000 |
446 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
140 |
- |
$36.69 |
$24,000 |
680 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
145 |
- |
$0.00 |
$13,000 |
220 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
151 |
- |
$218.74 |
$3,000 |
12 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
