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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 : 64     View All Holdings Currently Viewing:  Decreased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $442.57 $22,981,000 54,623 4.49% 1,954,000 -1,296 0.001    Application Software
   (EME)1 Year Chart         EME Emcor Group Inc 3 - $377.20 $17,129,000 48,913 3.35% 3,315,000 -15,208 0.089    General Contractors
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $212.49 $17,017,000 99,234 3.32% -2,629,000 -2,806 0.001    Personal Computers
   (AXP)1 Year Chart         AXP American Express Co 5 - $224.82 $14,881,000 65,358 2.91% 2,311,000 -1,738 0.008    Credit Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $178.37 $13,543,000 88,947 2.65% 830,000 -1,257 0.001    Search Engines & Info...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 7 - $107.70 $11,824,000 113,350 2.31% 894,000 -2,233 0.046    Cleaning Products
   (RTX)1 Year Chart         RTX RTX Corp 8 - $101.02 $11,666,000 119,610 2.28% 1,353,000 -2,962 0.008    Conglomerates
   (TJX)1 Year Chart         TJX TJX Companies Inc 9 - $108.50 $10,763,000 106,127 2.1% 596,000 -2,255 0.009    Discount, Variety Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 10 - $242.62 $10,567,000 42,076 2.06% 361,000 -1,477 0.01    Business Software & S...
   (DHR)1 Year Chart         DHR Danaher Corp 11 - $254.85 $10,448,000 41,795 2.04% 574,000 -844 0.006    General Building Mate...
   (DE)1 Year Chart         DE Deere & Co 12 - $378.00 $10,115,000 24,539 1.98% -17,000 -707 0.008    Farm & Construction M...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 13 - $525.31 $9,784,000 19,390 1.91% -2,022,000 -399 0.004    Application Software
   (AMGN)1 Year Chart         AMGN Amgen Inc 14 - $298.62 $9,665,000 33,995 1.89% -486,000 -1,249 0.006    Biotechnology
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 15 - $87.73 $9,271,000 98,935 1.81% 231,000 -1,736 0.11    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 16 - $286.71 $9,130,000 26,340 1.78% -286,000 -492 0.004    Management Services
   (ETN)1 Year Chart         ETN Eaton Corp 17 - $319.02 $9,116,000 29,153 1.78% -2,201,000 -17,842 0.007    Diversified Machinery
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 18 - $301.62 $8,920,000 28,092 1.74% 3,179,000 -360 0.036    Home Furnishing Stores
   (HUBB)1 Year Chart         HUBB Hubbell Inc 19 - $374.74 $8,302,000 20,003 1.62% 1,635,000 -264 0.037    Electronics Wholesale
   (WM)1 Year Chart         WM Waste Management Inc 20 - $203.64 $8,066,000 37,842 1.58% 1,211,000 -430 0.009    Waste Management
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 22 - $233.73 $7,686,000 31,063 1.5% -15,000 -522 0.011    Medical Instruments &...
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 23 - $253.52 $7,411,000 30,581 1.45% -944,000 -645 0.125    Industrial Electrical...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 24 - $193.90 $7,310,000 41,959 1.43% 68,000 -525 0.005    Semiconductor- Broad...
   (GNTX)1 Year Chart         GNTX Gentex Corp 25 - $34.55 $7,155,000 198,090 1.4% 533,000 -4,653 0.081    Auto Parts
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 26 - $145.54 $6,886,000 43,530 1.35% -330,000 -2,509 0.002    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 28 - $270.66 $6,744,000 24,164 1.32% 374,000 -304 0.001    Business Services
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 29 - $104.61 $6,582,000 53,354 1.29% 64,000 -1,131 0.221    Rental & Leasing Serv...
   (ROP)1 Year Chart         ROP Roper Industries Inc 30 - $549.45 $6,449,000 11,499 1.26% 80,000 -183 0.011    Diversified Machinery
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 32 - $193.78 $6,123,000 30,570 1.2% 801,000 -719 0.001    Domestic Money Center...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 33 - $191.13 $5,931,000 31,282 1.16% 207,000 -702 0.051    Internet Software & S...
   (PEP)1 Year Chart         PEP Pepsico Inc 34 - $163.81 $5,738,000 32,551 1.12% -11,000 -1,057 0.002    Beverage Soft Drinks...
   (WSO)1 Year Chart         WSO Watsco Inc 35 - $477.99 $5,706,000 13,210 1.11% -36,000 -190 0.037    Building Materials Wh...
   (CMI)1 Year Chart         CMI Cummins Inc 37 - $266.48 $5,501,000 18,671 1.07% 940,000 -368 0.013    Diversified Machinery
   (UL)1 Year Chart         UL Unilever Plc (ADR) 38 - $56.22 $5,462,000 108,832 1.07% -33,000 -4,516 0.009    Food - Major Diversified
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 39 - $49.34 $5,461,000 115,441 1.07% 447,000 -553 0.175    Restaurants
   (POOL)1 Year Chart         POOL Pool Corporation 40 - $341.31 $5,449,000 13,505 1.06% -93,000 -394 0.032    Wholesale, Other
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 41 - $44.08 $5,401,000 128,571 1.06% 330,000 -1,347 0.007    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 42 - $45.68 $5,385,000 107,888 1.05% -100,000 -693 0.003    Networking & Communic...
   (GPC)1 Year Chart         GPC Genuine Parts Co 43 - $136.70 $5,373,000 34,457 1.05% 529,000 -280 0.024    Auto Parts Wholesale
   (NKE)1 Year Chart         NKE Nike Inc B 44 - $93.39 $5,245,000 55,589 1.02% -946,000 -1,240 0.004    Textile - Apparel Foo...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 47 - $195.13 $4,632,000 22,522 0.9% -42,000 -108 0.019    Business Services
   (CL)1 Year Chart         CL Colgate Palmolive Co 48 - $94.62 $4,425,000 49,139 0.86% 284,000 -2,820 0.006    Personal Products
   (LLY)1 Year Chart         LLY Eli Lilly & Co 49 - $878.45 $4,239,000 5,449 0.83% 773,000 -499 0.001    Drug Manufacturers - ...
   (PAYX)1 Year Chart         PAYX Paychex Inc 50 - $121.99 $4,037,000 32,877 0.79% 44,000 -649 0.009    Staffing & Outsourcin...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 51 - $542.78 $3,824,000 7,289 0.75% -167,000 -1,071 0    Closed - End Fund - E...
   (EOG)1 Year Chart         EOG EOG Resources Inc 52 - $118.24 $3,617,000 28,290 0.71% 180,000 -128 0.005    Independent Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 54 - $27.53 $3,344,000 120,510 0.65% -131,000 -198 0.002    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 56 - $169.21 $3,016,000 15,792 0.59% 389,000 -268 0.002    Diversified Computer ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 58 - $39.67 $2,933,000 69,901 0.57% 248,000 -1,319 0.002    Telecom Services - Do...
   (SYBT)1 Year Chart         SYBT Stock Yards Bancorp Inc 60 - $47.46 $2,070,000 42,059 0.4% -139,000 -841 0.185    Domestic Regional Banks
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 61 - $405.54 $1,909,000 4,539 0.37% 288,000 -6 0    Property & Casualty I...
   (SBSI)1 Year Chart         SBSI Southside Bancshares Inc 62 - $25.53 $1,677,000 57,366 0.33% -150,000 -966 0.173    Domestic Regional Banks
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 65 - $498.98 $1,395,000 2,903 0.27% 110,000 -38 0    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 68 - $131.20 $1,340,000 10,095 0.26% 181,000 -464 0    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 69 - $168.59 $1,181,000 6,488 0.23% -14,000 -1,224 0    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 70 - $103.68 $1,040,000 9,147 0.2% -62,000 -862 0.001    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 72 - $166.79 $880,000 5,425 0.17% -140,000 -1,547 0    Cleaning Products
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 87 - $182.83 $452,000 2,476 0.09% -33,000 -369 0.001    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 91 - $215.73 $403,000 1,959 0.08% 3,000 -133 0    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 97 - $106.46 $386,000 3,404 0.08% 35,000 -200 0.001    Industrial Electrical...
   (HON)1 Year Chart         HON Honeywell International Inc 100 - $208.53 $341,000 1,663 0.07% -69,000 -290 0    Conglomerates
   (INTC)1 Year Chart         INTC Intel Corp 104 - $30.45 $310,000 7,022 0.06% -138,000 -1,898 0    Semiconductor- Broad...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 114 - $80.60 $203,000 2,390 0.04% -23,000 -400 0.004    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 120 - $372.50 $154,000 447 0.03% 6,000 -30 0    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 126 - $198.73 $68,000 323 0.01% -500,000 -2,504 0    Closed - End Fund - E...

      64 Records Found
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