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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  Increased 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
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 27 - $45.22 $6,763,000 156,230 1.32% 577,000 255 0.008    Publishing
   (NEE)1 Year Chart         NEE NextEra Energy 31 - $73.06 $6,371,000 99,685 1.24% 1,255,000 15,462 0.005    Electric Utilities
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 36 - $60.24 $5,519,000 91,411 1.08% 640,000 60,571 0.003    Discount, Variety Stores
   (COO)1 Year Chart         COO Cooper Companies Inc 45 - $93.47 $5,215,000 51,395 1.02% 208,000 38,165 0.026    Medical Instruments &...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 46 - $51.94 $4,697,000 126,767 0.92% 2,090,000 56,979 0.052    Water Utilities
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 53 - $33.68 $3,510,000 97,387 0.69% 121,000 1,320 0.074    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 55 - $131.88 $3,294,000 3,645 0.64% 1,495,000 13 0    Semiconductor - Speci...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 57 - $66.51 $2,943,000 44,461 0.57% -242,000 1,684 0.004    Gold
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 76 - $183.66 $708,000 3,923 0.14% 116,000 30 0    Internet Software & S...
   (HD)1 Year Chart         HD Home Depot Inc 88 - $346.84 $442,000 1,152 0.09% 72,000 85 0    Home Improvement Stores
   (FB)1 Year Chart         FB Meta Platforms Inc 102 - $504.16 $331,000 681 0.06% 96,000 18 0    Internet Service Prov...
   (SYK)1 Year Chart         SYK Stryker Corp 106 - $344.98 $274,000 763 0.05% 49,000 13 0    Medical Instruments &...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 107 - $57.83 $273,000 4,500 0.05% 24,000 3,600 0.002    Closed - End Fund - E...
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 131 - $252.04 $48,000 213 0.01% 7,000 142 0.002    Closed - End Fund - E...

      14 Records Found
  1    
Page 1 of 1
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