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  Name: Hamilton Point Investment Advisors LLC
  City: Chapel Hill
  State: NC
  Zip: 27514
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $511,901,000
  Total Value Change : $16,976,000
  Securities Held Change : -4
   
All Securities Held : 147
  New Positions : 9
  Closed Positions : 13
  Increased Positions : 14
  Unchanged Positions : 59
  Decreased Positions : 65

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (OKE)1 Year Chart         OKE ONEOK Inc 148 Closed $78.10 $0 0 0% -225,000 -3,200 0    Gas Utilities
   (DUK)1 Year Chart         DUK Duke Energy Corp 154 Closed $102.36 $0 0 0% -483,000 -4,978 0    Electric Utilities
   (GIS)1 Year Chart         GIS General Mills Inc 160 Closed $65.50 $0 0 0% -236,000 -3,619 0    Food - Major Diversified
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 153 Closed $237.03 $0 0 0% -292,000 -1,797 0    Semiconductor Equipme...
   (INTU)1 Year Chart         INTU Intuit Inc 159 Closed $595.70 $0 0 0% -541,000 -862 0    Application Software
   (VLTO)1 Year Chart         VLTO Veralto Corp 152 Closed $100.75 $0 0 0% -1,109,000 -13,472 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 158 Closed $769.33 $0 0 0% -277,000 -340 0    Investment Brokerage ...
   (WAT)1 Year Chart         WAT Waters Corp 151 Closed $294.94 $0 0 0% -9,852,000 -29,923 0    Scientific & Technica...
   (SYY)1 Year Chart         SYY SYSCO Corp 157 Closed $70.69 $0 0 0% -234,000 -3,201 0    Food Wholesale
   (XLU)1 Year Chart         XLU SPDR Utilities Select 150 Closed $69.94 $0 0 0% -90,000 -1,425 0    Closed - End Fund - E...
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 156 Closed $0.00 $0 0 0% -5,348,000 -103,285 0    N/A
   (PWC)1 Year Chart         PWC Invesco Dynamic Market ETF 149 Closed $43.59 $0 0 0% -397,000 -9,792 0    Closed - End Fund - Debt
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 155 Closed $36.69 $0 0 0% -24,000 -680 0    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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