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| Name: |
Hamilton Point Investment Advisors LLC |
| City: |
Chapel Hill |
| State: |
NC |
| Zip: |
27514 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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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 |
ONEOK Inc |
148 |
Closed |
$78.10 |
$0 |
0 |
0% |
-225,000 |
-3,200 |
0 |
Gas Utilities |
|
|
DUK |
Duke Energy Corp |
154 |
Closed |
$102.36 |
$0 |
0 |
0% |
-483,000 |
-4,978 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
160 |
Closed |
$65.50 |
$0 |
0 |
0% |
-236,000 |
-3,619 |
0 |
Food - Major Diversified |
|
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AMAT |
Applied Materials Inc |
153 |
Closed |
$237.03 |
$0 |
0 |
0% |
-292,000 |
-1,797 |
0 |
Semiconductor Equipme... |
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INTU |
Intuit Inc |
159 |
Closed |
$595.70 |
$0 |
0 |
0% |
-541,000 |
-862 |
0 |
Application Software |
|
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VLTO |
Veralto Corp |
152 |
Closed |
$100.75 |
$0 |
0 |
0% |
-1,109,000 |
-13,472 |
0 |
N/A |
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BLK |
BlackRock Inc A |
158 |
Closed |
$769.33 |
$0 |
0 |
0% |
-277,000 |
-340 |
0 |
Investment Brokerage ... |
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WAT |
Waters Corp |
151 |
Closed |
$294.94 |
$0 |
0 |
0% |
-9,852,000 |
-29,923 |
0 |
Scientific & Technica... |
|
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SYY |
SYSCO Corp |
157 |
Closed |
$70.69 |
$0 |
0 |
0% |
-234,000 |
-3,201 |
0 |
Food Wholesale |
|
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XLU |
SPDR Utilities Select |
150 |
Closed |
$69.94 |
$0 |
0 |
0% |
-90,000 |
-1,425 |
0 |
Closed - End Fund - E... |
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YETI |
Yeti Holdings, Inc. |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,348,000 |
-103,285 |
0 |
N/A |
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PWC |
Invesco Dynamic Market ETF |
149 |
Closed |
$43.59 |
$0 |
0 |
0% |
-397,000 |
-9,792 |
0 |
Closed - End Fund - Debt |
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PRF |
Invesco FTSE RAFI US |
155 |
Closed |
$36.69 |
$0 |
0 |
0% |
-24,000 |
-680 |
0 |
Closed - End Fund - E... |
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