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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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12 |
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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 |
|
WM |
Waste Management Inc |
23 |
- |
$207.88 |
$6,855,000 |
38,272 |
1.39% |
990,000 |
-205 |
0.009 |
Waste Management |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$304.70 |
$5,741,000 |
28,452 |
1.16% |
-315,000 |
-10,521 |
0.037 |
Home Furnishing Stores |
|
|
NEE |
NextEra Energy |
40 |
- |
$70.14 |
$5,116,000 |
84,223 |
1.03% |
258,000 |
-579 |
0.004 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
49 |
- |
$120.10 |
$3,993,000 |
33,526 |
0.81% |
113,000 |
-115 |
0.009 |
Staffing & Outsourcin... |
|
|
SBSI |
Southside Bancshares Inc |
61 |
- |
$27.66 |
$1,827,000 |
58,332 |
0.37% |
139,000 |
-476 |
0.176 |
Domestic Regional Banks |
|
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GWW |
WW Grainger Inc |
69 |
- |
$931.94 |
$1,140,000 |
1,376 |
0.23% |
84,000 |
-150 |
0.003 |
Electronics Wholesale |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.17 |
$828,000 |
14,047 |
0.17% |
30,000 |
-92 |
0 |
Beverage Soft Drinks... |
|
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IWF |
iShares Russell 1000 Growth |
77 |
- |
$331.50 |
$721,000 |
2,378 |
0.15% |
61,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
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TYL |
Tyler Technologies Inc |
80 |
- |
$469.00 |
$628,000 |
1,503 |
0.13% |
-62,000 |
-284 |
0.004 |
Information Technolog... |
|
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INTC |
Intel Corp |
92 |
- |
$30.90 |
$448,000 |
8,920 |
0.09% |
126,000 |
-140 |
0 |
Semiconductor- Broad... |
|
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MDB |
Mongodb Inc |
112 |
- |
$362.85 |
$263,000 |
643 |
0.05% |
-29,000 |
-200 |
0.001 |
N/A |
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OKE |
ONEOK Inc |
118 |
- |
$77.23 |
$225,000 |
3,200 |
0.05% |
-63,000 |
-1,334 |
0.001 |
Gas Utilities |
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