Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Hamilton Point Investment Advisors LLC
  City: Chapel Hill
  State: NC
  Zip: 27514
   
Achive data
  View Filing Period:
  
 
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
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 59     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 1 - $610,900.00 $44,411,000 70 8.68% 6,427,000 0 0.001    Property & Casualty I...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 63 - $434.40 $1,617,000 3,800 0.32% -57,000 0 0.001    Publishing
   (GWW)1 Year Chart         GWW WW Grainger Inc 64 - $906.79 $1,400,000 1,376 0.27% 260,000 0 0.003    Electronics Wholesale
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 66 - $159.63 $1,384,000 7,668 0.27% 254,000 0 0.001    Semiconductor- Broad...
   (UNP)1 Year Chart         UNP Union Pacific Corp 67 - $222.10 $1,366,000 5,556 0.27% 1,000 0 0.001    Railroads
   (LOW)1 Year Chart         LOW Lowes Companies Inc 71 - $223.35 $1,000,000 3,927 0.2% 126,000 0 0.001    Home Improvement Stores
   (KO)1 Year Chart         KO Coca-Cola Co 73 - $62.55 $866,000 14,047 0.17% 38,000 0 0    Beverage Soft Drinks...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 74 - $235.17 $857,000 3,178 0.17% 20,000 0 0.001    Diversified Machinery
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 75 - $363.10 $802,000 2,378 0.16% 81,000 0 0.001    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 77 - $176.79 $703,000 4,660 0.14% 52,000 0 0    Search Engines & Info...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 78 - $109.11 $668,000 5,745 0.13% 94,000 0 0    Integrated Oil & Gas
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 79 - $471.79 $639,000 1,503 0.12% 11,000 0 0.004    Information Technolog...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 80 - $91.35 $636,000 7,094 0.12% -4,000 0 0.001    Semiconductor - Speci...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 81 - $479.19 $618,000 1,391 0.12% 48,000 0 0    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 82 - $543.86 $561,000 1,067 0.11% 51,000 0 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 83 - $160.19 $554,000 3,400 0.11% 46,000 0 0.001    Closed - End Fund - E...
   (PBHC)1 Year Chart         PBHC Pathfinder Bancorp Inc 84 - $12.75 $476,000 38,429 0.09% -62,000 0 0.898    Savings & Loans
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 85 - $458.34 $467,000 1,027 0.09% 2,000 0 0    Aerospace/Defense - M...
   (CI)1 Year Chart         CI Cigna Corporation 86 - $333.29 $460,000 1,267 0.09% 81,000 0 0    Health Care Plans
   (RYN)1 Year Chart         RYN Rayonier Inc 89 - $30.01 $419,000 12,620 0.08% -5,000 0 0.009    Property Management
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 90 - $579.41 $403,000 768 0.08% 31,000 0 0.001    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 92 - $100.90 $402,000 3,788 0.08% -12,000 0 0.001    Conglomerates
   (STX)1 Year Chart         STX Seagate Technology 93 - $103.86 $400,000 4,263 0.08% 33,000 0 0.002    Data Storage Devices
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 94 - $0.00 $398,000 410 0.08% 88,000 0 0    Semiconductor Equipme...
   (PM)1 Year Chart         PM Philip Morris International... 95 - $102.20 $396,000 4,266 0.08% -11,000 0 0    Cigarettes & Other To...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 96 - $95.66 $392,000 4,480 0.08% 70,000 0 0.001    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 98 - $253.58 $363,000 1,289 0.07% -19,000 0 0    Restaurants
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 99 - $172.79 $352,000 1,965 0.07% 27,000 0 0.001    Closed - End Fund - E...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 101 - $1,390.59 $336,000 269 0.07% 23,000 0 0.001    Business Services
   (GD)1 Year Chart         GD General Dynamics Corp 103 - $291.78 $327,000 1,159 0.06% 26,000 0 0    Aerospace/Defense - M...
   (MDB)1 Year Chart         MDB Mongodb Inc 109 - $227.00 $231,000 643 0.05% -32,000 0 0.001    N/A
   (XTN)1 Year Chart         XTN Spdr S&P Transportation Etf 116 - $75.06 $197,000 2,324 0.04% 3,000 0 0.005    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 117 - $227.67 $180,000 866 0.04% 13,000 0 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 118 - $145.88 $167,000 1,128 0.03% 13,000 0 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 119 - $77.83 $159,000 1,989 0.03% 9,000 0 0    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 121 - $80.52 $141,000 1,672 0.03% 11,000 0 0    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 122 - $62.64 $114,000 1,867 0.02% 10,000 0 0.001    Closed - End Fund - Debt
   (AVXL)1 Year Chart         AVXL Anavex Life Sciences Corp 123 - $3.77 $103,000 20,300 0.02% -86,000 0 0.034    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 124 - $119.86 $102,000 814 0.02% 7,000 0 0.001    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 125 - $178.33 $69,000 377 0.01% 2,000 0 0    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 127 - $38.50 $65,000 1,674 0.01% 3,000 0 0    Closed - End Fund - Debt
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 128 - $104.68 $55,000 500 0.01% 1,000 0 0    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 129 - $109.32 $54,000 472 0.01% 5,000 0 0    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 130 - $151.08 $52,000 386 0.01% 5,000 0 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 132 - $88.04 $42,000 446 0.01% 5,000 0 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 133 - $121.15 $42,000 333 0.01% 4,000 0 0    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 134 - $46.71 $26,000 532 0.01% 1,000 0 0    Closed - End Fund - Debt
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 135 - $34.98 $26,000 725 0.01% 2,000 0 0    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 136 - $54.13 $24,000 420 0% 1,000 0 0    N/A
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 137 - $29.39 $23,000 835 0% 0 0 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 138 - $64.10 $18,000 298 0% 1,000 0 0    Closed - End Fund - Debt
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... 140 - $34.99 $14,000 387 0% 1,000 0 0    N/A
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 141 - $0.00 $13,000 220 0% 0 0 0    Closed - End Fund - E...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 142 - $91.75 $10,000 105 0% 1,000 0 0    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 143 - $26.47 $9,000 345 0% 0 0 0    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 145 - $66.45 $8,000 116 0% 1,000 0 0    N/A
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 144 - $35.40 $8,000 214 0% 1,000 0 0    Closed - End Fund - E...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 146 - $19.96 $4,000 184 0% 0 0 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 147 - $216.02 $3,000 12 0% 0 0 0    Closed - End Fund - E...

      59 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results