Mga Batayang Estadistika
Nilai Portofolio $ 607,540,689
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hamilton Point Investment Advisors, LLC telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 607,540,689 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hamilton Point Investment Advisors, LLC adalah Berkshire Hathaway Inc. (US:BRK.A) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Microsoft Corporation (US:MSFT) , EMCOR Group, Inc. (US:EME) , and Apple Inc. (US:AAPL) . Posisi baru Hamilton Point Investment Advisors, LLC meliputi: Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF (US:TUA) , CrowdStrike Holdings, Inc. (US:CRWD) , Oracle Corporation (US:ORCL) , and Netflix, Inc. (US:NFLX) .

Hamilton Point Investment Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.78 38.49 6.3348 6.3348
0.05 5.78 0.9513 0.9108
0.04 20.66 3.4003 0.7356
0.05 26.47 4.3564 0.6334
0.09 3.58 0.5892 0.5892
0.13 12.07 1.9866 0.3091
0.03 10.50 1.7287 0.2704
0.20 12.27 2.0197 0.2661
0.03 5.05 0.8310 0.1653
0.06 20.08 3.3051 0.1181
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 50.29 8.2772 -1.6299
0.10 20.55 3.3826 -0.7789
0.02 5.45 0.8964 -0.6996
0.04 6.24 1.0269 -0.6228
0.11 10.41 1.7138 -0.5279
0.03 5.25 0.8646 -0.4503
0.03 9.43 1.5526 -0.4088
0.04 12.28 2.0220 -0.2859
0.04 7.66 1.2603 -0.2790
0.01 5.75 0.9464 -0.2677
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 50.29 -8.72 8.2772 -1.6299
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.78 38.49 6.3348 6.3348
MSFT / Microsoft Corporation 0.05 -3.52 26.47 27.84 4.3564 0.6334
EME / EMCOR Group, Inc. 0.04 -3.66 20.66 39.42 3.4003 0.7356
AAPL / Apple Inc. 0.10 -3.86 20.55 -11.20 3.3826 -0.7789
AXP / American Express Company 0.06 -4.43 20.08 13.30 3.3051 0.1181
RTX / RTX Corporation 0.12 -3.44 17.02 6.45 2.8022 -0.0739
GOOG / Alphabet Inc. 0.09 -3.91 15.35 9.10 2.5271 -0.0035
TJX / The TJX Companies, Inc. 0.11 -2.44 13.12 -1.09 2.1593 -0.2257
DE / Deere & Company 0.02 -2.24 12.49 5.88 2.0558 -0.0655
ADP / Automatic Data Processing, Inc. 0.04 -5.17 12.28 -4.28 2.0220 -0.2859
IAU / iShares Gold Trust 0.20 18.97 12.27 25.83 2.0197 0.2661
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.13 23.80 12.07 29.38 1.9866 0.3091
ETN / Eaton Corporation plc 0.03 -1.38 10.50 29.53 1.7287 0.2704
CHD / Church & Dwight Co., Inc. 0.11 -4.33 10.41 -16.48 1.7138 -0.5279
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.06 -3.65 9.66 5.56 1.5907 -0.0557
AMGN / Amgen Inc. 0.03 -3.50 9.43 -13.52 1.5526 -0.4088
V / Visa Inc. 0.02 -5.01 8.69 -3.76 1.4310 -0.1935
FFIV / F5, Inc. 0.03 -7.13 8.63 2.65 1.4208 -0.0913
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.15 -3.15 8.37 4.39 1.3770 -0.0640
JPM / JPMorgan Chase & Co. 0.03 -3.78 8.35 13.72 1.3751 0.0540
IBM / International Business Machines Corporation 0.03 -1.44 8.01 16.84 1.3190 0.0856
HUBB / Hubbell Incorporated 0.02 -4.53 7.90 17.81 1.3009 0.0946
DHR / Danaher Corporation 0.04 -7.18 7.66 -10.55 1.2603 -0.2790
ACN / Accenture plc 0.02 -5.95 7.47 -9.91 1.2296 -0.2616
CSCO / Cisco Systems, Inc. 0.10 -4.59 7.28 7.26 1.1984 -0.0221
ADBE / Adobe Inc. 0.02 -7.61 7.15 -6.80 1.1772 -0.2028
NEE / NextEra Energy, Inc. 0.10 -2.11 7.05 -4.15 1.1600 -0.1621
MAIN / Main Street Capital Corporation 0.11 -3.19 6.77 1.15 1.1149 -0.0892
LFUS / Littelfuse, Inc. 0.03 -7.06 6.67 7.10 1.0974 -0.0220
WMT / Walmart Inc. 0.07 -1.36 6.43 9.57 1.0579 0.0031
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.10 -5.78 6.31 -3.22 1.0379 -0.1337
ROP / Roper Technologies, Inc. 0.01 -5.04 6.24 -8.70 1.0275 -0.2021
WSM / Williams-Sonoma, Inc. 0.04 -34.19 6.24 -31.99 1.0269 -0.6228
JNJ / Johnson & Johnson 0.04 -5.77 6.15 -13.21 1.0119 -0.2619
MGRC / McGrath RentCorp 0.05 -5.17 5.97 -1.29 0.9831 -0.1049
CMI / Cummins Inc. 0.02 -4.45 5.86 -0.17 0.9640 -0.0909
DELL / Dell Technologies Inc. 0.05 1,805.54 5.78 2,468.44 0.9513 0.9108
WSO / Watsco, Inc. 0.01 -1.97 5.75 -14.84 0.9464 -0.2677
BR / Broadridge Financial Solutions, Inc. 0.02 -2.45 5.54 -2.22 0.9116 -0.1070
WM / Waste Management, Inc. 0.02 -37.92 5.45 -38.64 0.8964 -0.6996
VZ / Verizon Communications Inc. 0.12 -1.56 5.37 -6.11 0.8835 -0.1444
BDX / Becton, Dickinson and Company 0.03 -4.47 5.25 -28.16 0.8646 -0.4503
NVDA / NVIDIA Corporation 0.03 -6.44 5.05 36.36 0.8310 0.1653
WTRG / Essential Utilities, Inc. 0.13 -2.00 4.87 -7.93 0.8010 -0.1494
PAYX / Paychex, Inc. 0.03 -5.26 4.59 -10.69 0.7554 -0.1686
BIPC / Brookfield Infrastructure Corporation 0.11 -1.40 4.55 13.35 0.7491 0.0270
CL / Colgate-Palmolive Company 0.05 -4.39 4.42 -7.24 0.7276 -0.1295
SPY / SPDR S&P 500 ETF 0.01 -2.47 4.40 7.70 0.7250 -0.0104
TXN / Texas Instruments Incorporated 0.02 -2.15 4.33 13.04 0.7135 0.0240
PFE / Pfizer Inc. 0.17 -1.87 4.18 -6.14 0.6875 -0.1126
MDT / Medtronic plc 0.05 -1.28 4.16 -4.21 0.6853 -0.0963
GPC / Genuine Parts Company 0.03 -4.10 4.10 -2.38 0.6755 -0.0805
POOL / Pool Corporation 0.01 -4.41 4.05 -12.48 0.6661 -0.1653
LLY / Eli Lilly and Company 0.01 -0.37 3.95 -5.96 0.6494 -0.1051
EXP / Eagle Materials Inc. 0.02 -3.81 3.80 -12.38 0.6255 -0.1545
NKE / NIKE, Inc. 0.05 -6.59 3.72 4.46 0.6126 -0.0281
VITL / Vital Farms, Inc. 0.09 3.58 0.5892 0.5892
COO / The Cooper Companies, Inc. 0.05 -5.59 3.46 -20.35 0.5702 -0.2120
HSY / The Hershey Company 0.02 -1.22 3.42 -4.15 0.5621 -0.0786
EOG / EOG Resources, Inc. 0.03 -2.85 3.39 -9.39 0.5579 -0.1148
BRK.A / Berkshire Hathaway Inc. 0.01 0.19 2.63 -8.63 0.4322 -0.0845
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.04 -5.32 2.45 -11.39 0.4035 -0.0940
SPGI / S&P Global Inc. 0.00 0.00 2.01 3.77 0.3305 -0.0174
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.70 1.62 10.09 0.2659 0.0020
GWW / W.W. Grainger, Inc. 0.00 0.00 1.43 5.30 0.2356 -0.0088
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF 0.05 -1.25 1.34 2.77 0.2199 -0.0139
ABT / Abbott Laboratories 0.01 -0.98 1.33 1.53 0.2185 -0.0166
UNP / Union Pacific Corporation 0.01 0.00 1.18 -2.63 0.1948 -0.0237
ABBV / AbbVie Inc. 0.01 -0.20 1.14 -11.58 0.1874 -0.0442
MMC / Marsh & McLennan Companies, Inc. 0.01 -1.84 1.11 -12.04 0.1828 -0.0443
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.26 0.97 17.88 0.1596 0.0117
AMZN / Amazon.com, Inc. 0.00 0.43 0.96 15.87 0.1588 0.0090
AMD / Advanced Micro Devices, Inc. 0.01 -13.04 0.95 20.20 0.1557 0.0141
KO / The Coca-Cola Company 0.01 -0.37 0.94 -1.57 0.1546 -0.0170
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 0.92 -6.48 0.1522 -0.0257
PEP / PepsiCo, Inc. 0.01 -1.50 0.87 -13.19 0.1431 -0.0371
LOW / Lowe's Companies, Inc. 0.00 0.00 0.85 -4.91 0.1406 -0.0209
GOOG / Alphabet Inc. 0.00 -5.94 0.84 7.11 0.1391 -0.0027
GLD / SPDR Gold Trust 0.00 0.29 0.83 6.14 0.1367 -0.0041
MRK / Merck & Co., Inc. 0.01 0.08 0.81 -11.66 0.1336 -0.0316
PM / Philip Morris International Inc. 0.00 -0.47 0.81 14.08 0.1333 0.0056
TYL / Tyler Technologies, Inc. 0.00 0.00 0.81 1.90 0.1328 -0.0095
ITW / Illinois Tool Works Inc. 0.00 0.00 0.79 -0.25 0.1293 -0.0124
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.77 17.61 0.1264 0.0090
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.72 2.87 0.1180 -0.0073
XOM / Exxon Mobil Corporation 0.01 0.96 0.71 -8.47 0.1175 -0.0228
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.66 10.52 0.1090 0.0012
PBHC / Pathfinder Bancorp, Inc. 0.04 0.00 0.59 -6.66 0.0970 -0.0166
META / Meta Platforms, Inc. 0.00 0.00 0.54 28.07 0.0895 0.0131
UNH / UnitedHealth Group Incorporated 0.00 4.18 0.52 -37.90 0.0858 -0.0653
AVGO / Broadcom Inc. 0.00 0.00 0.52 64.76 0.0855 0.0288
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.51 22.36 0.0838 0.0089
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.51 5.83 0.0838 -0.0026
MCD / McDonald's Corporation 0.00 0.00 0.50 -6.34 0.0827 -0.0139
FICO / Fair Isaac Corporation 0.00 0.00 0.49 -1.01 0.0809 -0.0083
LMT / Lockheed Martin Corporation 0.00 0.00 0.48 3.71 0.0783 -0.0042
MCHP / Microchip Technology Incorporated 0.01 -5.64 0.47 37.32 0.0775 0.0158
MMM / 3M Company 0.00 0.00 0.45 3.70 0.0739 -0.0040
CI / The Cigna Group 0.00 0.00 0.42 0.48 0.0686 -0.0060
HD / The Home Depot, Inc. 0.00 -0.55 0.40 -0.50 0.0658 -0.0065
HON / Honeywell International Inc. 0.00 0.24 0.39 10.23 0.0639 0.0006
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.41 0.38 3.79 0.0631 -0.0034
EMR / Emerson Electric Co. 0.00 0.33 0.37 21.85 0.0607 0.0063
GD / General Dynamics Corporation 0.00 0.00 0.35 6.81 0.0569 -0.0012
STX / Seagate Technology Holdings plc 0.00 0.33 0.0537 0.0537
TTD / The Trade Desk, Inc. 0.00 0.00 0.32 31.43 0.0531 0.0090
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.14 0.32 17.15 0.0529 0.0036
SYK / Stryker Corporation 0.00 -0.62 0.32 5.69 0.0521 -0.0018
COF / Capital One Financial Corporation 0.00 0.00 0.31 18.49 0.0518 0.0041
DUK / Duke Energy Corporation 0.00 1.22 0.30 -2.25 0.0501 -0.0058
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.30 12.22 0.0499 0.0013
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.30 18.04 0.0497 0.0038
RYN / Rayonier Inc. 0.01 -0.02 0.29 -20.44 0.0481 -0.0180
BAC / Bank of America Corporation 0.01 0.00 0.28 13.65 0.0466 0.0017
MA / Mastercard Incorporated 0.00 -1.01 0.27 1.48 0.0451 -0.0035
SO / The Southern Company 0.00 0.00 0.26 0.00 0.0435 -0.0041
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF Call 0.01 0.24 0.0399 0.0399
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.0393 0.0393
IP / International Paper Company 0.01 0.00 0.24 -12.27 0.0389 -0.0095
MCK / McKesson Corporation 0.00 4.32 0.23 13.86 0.0379 0.0014
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.23 -5.42 0.0374 -0.0059
ORCL / Oracle Corporation 0.00 0.22 0.0370 0.0370
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.22 23.03 0.0361 0.0039
NFLX / Netflix, Inc. 0.00 0.21 0.0344 0.0344
COST / Costco Wholesale Corporation 0.00 0.21 0.0343 0.0343
CVX / Chevron Corporation 0.00 -2.17 0.21 -16.19 0.0341 -0.0104
MKL / Markel Group Inc. 0.00 0.20 0.0335 0.0335
AVXL / Anavex Life Sciences Corp. 0.02 0.00 0.19 7.47 0.0308 -0.0005
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.15 -7.32 0.0250 -0.0046
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -7.00 0.14 0.70 0.0235 -0.0020
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.13 10.83 0.0220 0.0003
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.11 4.90 0.0177 -0.0007
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.09 9.64 0.0150 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.08 9.46 0.0135 0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.07 10.61 0.0122 0.0003
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.07 7.81 0.0115 -0.0001
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.07 22.22 0.0110 0.0013
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.07 18.18 0.0108 0.0008
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.05 11.11 0.0084 0.0001
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.05 25.00 0.0084 0.0012
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.05 13.95 0.0081 0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.04 -9.76 0.0062 -0.0013
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.03 11.54 0.0048 0.0001
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.03 8.00 0.0045 -0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.03 8.33 0.0044 -0.0001
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 4.35 0.0040 -0.0002
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.02 4.35 0.0040 -0.0002
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.02 10.53 0.0036 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.02 10.53 0.0035 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.02 17.65 0.0034 0.0002
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.02 14.29 0.0027 0.0002
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0022 -0.0002
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.01 11.11 0.0017 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.01 28.57 0.0015 0.0001
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.01 0.00 0.0014 -0.0001
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 0.00 0.0004 0.0004
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000