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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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| Holdings
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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 |
|
BIPC |
Brookfield Infrastructure O... |
55 |
New |
$33.36 |
$3,389,000 |
96,067 |
0.68% |
3,389,000 |
96,067 |
0.111 |
N/A |
|
|
VLTO |
Veralto Corp |
71 |
New |
$95.89 |
$1,109,000 |
13,472 |
0.22% |
1,109,000 |
13,472 |
0.005 |
N/A |
|
|
DUK |
Duke Energy Corp |
90 |
New |
$100.26 |
$483,000 |
4,978 |
0.1% |
483,000 |
4,978 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
91 |
New |
$461.91 |
$465,000 |
1,027 |
0.09% |
465,000 |
1,027 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
115 |
New |
$451.96 |
$235,000 |
663 |
0.05% |
235,000 |
663 |
0 |
Internet Service Prov... |
|
|
XTN |
Spdr S&P Transportation Etf |
120 |
New |
$78.39 |
$194,000 |
2,324 |
0.04% |
194,000 |
2,324 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
127 |
New |
$59.54 |
$104,000 |
1,867 |
0.02% |
104,000 |
1,867 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
131 |
New |
$38.52 |
$62,000 |
1,674 |
0.01% |
62,000 |
1,674 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
138 |
New |
$47.36 |
$25,000 |
532 |
0.01% |
25,000 |
532 |
0 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
139 |
New |
$35.44 |
$24,000 |
725 |
0% |
24,000 |
725 |
0.001 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
141 |
New |
$55.13 |
$23,000 |
420 |
0% |
23,000 |
420 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
142 |
New |
$29.21 |
$23,000 |
835 |
0% |
23,000 |
835 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
143 |
New |
$60.63 |
$17,000 |
298 |
0% |
17,000 |
298 |
0 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
144 |
New |
$35.25 |
$13,000 |
387 |
0% |
13,000 |
387 |
0.001 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
146 |
New |
$26.35 |
$9,000 |
345 |
0% |
9,000 |
345 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
147 |
New |
$89.98 |
$9,000 |
105 |
0% |
9,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
148 |
New |
$35.45 |
$7,000 |
214 |
0% |
7,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
149 |
New |
$65.17 |
$7,000 |
116 |
0% |
7,000 |
116 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
150 |
New |
$19.19 |
$4,000 |
184 |
0% |
4,000 |
184 |
0 |
N/A |
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