WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+8.98%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$10.4M
(+5.7%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
121
New
7
Increased
27
Reduced
42
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$759K |
| 2 |
Eaton
ETN
|
$375K |
| 3 |
iShares Europe ETF
IEV
|
$370K |
| 4 |
GE Vernova
GEV
|
$339K |
| 5 |
Lincoln National
LNC
|
$325K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.59M |
| 2 |
Kellanova
K
|
$751K |
| 3 |
Kraft Heinz
KHC
|
$299K |
| 4 |
United Parcel Service
UPS
|
$228K |
| 5 |
Verizon
VZ
|
$205K |
Sector Composition
| 1 | Industrials | 26.72% |
| 2 | Technology | 25.6% |
| 3 | Consumer Staples | 16.5% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $2.04M | 1.05% |
26,850
| – | – |
|
27
Unilever
UL
$157B
| $2.03M | 1.05% |
33,144
-125
| -0.4% | -$7.65K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.95M | 1.01% |
12,796
+760
| +6% | +$116K |
|
|
29
Invesco QQQ Trust
QQQ
$370B
| $1.92M | 0.99% |
3,480
+1,376
| +65% | +$759K |
|
30
Qualcomm
QCOM
$173B
| $1.92M | 0.99% |
12,036
-1,170
| -9% | -$186K |
|
31
Eli Lilly
LLY
$662B
| $1.9M | 0.98% |
2,442
+343
| +16% | +$267K |
|
32
AbbVie
ABBV
$371B
| $1.85M | 0.96% |
9,974
-200
| -2% | -$37.1K |
|
33
Coca-Cola
KO
$290B
| $1.81M | 0.94% |
25,638
+3,200
| +14% | +$226K |
|
34
Pinnacle Financial Partners
PNFP
$7.63B
| $1.8M | 0.93% |
16,310
| – | – |
|
35
Blackrock
BLK
$171B
| $1.75M | 0.9% |
1,670
| – | – |
|
36
Lowe's Companies
LOW
$153B
| $1.7M | 0.88% |
7,647
+52
| +0.7% | +$11.5K |
|
37
Honeywell
HON
$136B
| $1.66M | 0.86% |
7,140
| – | – |
|
38
Hershey
HSY
$38B
| $1.65M | 0.85% |
9,947
| – | – |
|
39
McDonald's
MCD
$223B
| $1.63M | 0.84% |
5,563
-275
| -5% | -$80.3K |
|
40
Caterpillar
CAT
$198B
| $1.6M | 0.82% |
4,110
| – | – |
|
41
American Tower
AMT
$90.7B
| $1.58M | 0.82% |
7,157
-70
| -1% | -$15.5K |
|
42
Trane Technologies
TT
$92.3B
| $1.56M | 0.81% |
3,565
| – | – |
|
43
Lockheed Martin
LMT
$107B
| $1.54M | 0.79% |
3,323
| – | – |
|
44
Sonoco
SON
$4.55B
| $1.5M | 0.77% |
34,322
-150
| -0.4% | -$6.53K |
|
45
Home Depot
HD
$418B
| $1.49M | 0.77% |
4,071
+21
| +0.5% | +$7.7K |
|
46
Boeing
BA
$175B
| $1.47M | 0.76% |
7,024
-150
| -2% | -$31.4K |
|
47
3M
MMM
$82B
| $1.45M | 0.75% |
9,528
-199
| -2% | -$30.3K |
|
48
JPMorgan Chase
JPM
$805B
| $1.43M | 0.74% |
4,939
-40
| -0.8% | -$11.6K |
|
49
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.73% |
10,958
| – | – |
|
50
Chubb
CB
$111B
| $1.21M | 0.63% |
4,190
| – | – |
|