WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+3.1%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Carter's
CRI
|
+$5.84M |
| 3 |
Walt Disney
DIS
|
+$4.47M |
| 4 |
Clorox
CLX
|
+$3.97M |
| 5 |
PepsiCo
PEP
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.04% |
| 2 | Industrials | 21.95% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 9.43% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $1.33M | 1.12% |
+26,461
| New | +$1.33M |
|
27
American Tower
AMT
$90.1B
| $1.32M | 1.11% |
+6,450
| New | +$1.32M |
|
28
J.M. Smucker
SJM
$10.9B
| $1.31M | 1.1% |
+11,378
| New | +$1.31M |
|
29
Emerson Electric
EMR
$76.3B
| $1.25M | 1.05% |
+18,725
| New | +$1.25M |
|
30
Lockheed Martin
LMT
$110B
| $1.24M | 1.04% |
+3,399
| New | +$1.24M |
|
31
Deere & Co
DE
$127B
| $1.23M | 1.04% |
+7,425
| New | +$1.23M |
|
32
International Flavors & Fragrances
IFF
$16.5B
| $1.19M | 1% |
+8,165
| New | +$1.19M |
|
33
Honeywell
HON
$134B
| $1.17M | 0.98% |
+6,678
| New | +$1.17M |
|
34
Parker-Hannifin
PH
$96.3B
| $1.14M | 0.96% |
+6,727
| New | +$1.14M |
|
35
Campbell Soup
CPB
$9.8B
| $1.06M | 0.89% |
+26,410
| New | +$1.06M |
|
36
Mastercard
MA
$527B
| $1.05M | 0.88% |
+3,960
| New | +$1.05M |
|
37
Verizon
VZ
$185B
| $1.02M | 0.86% |
+17,876
| New | +$1.02M |
|
38
Dentsply Sirona
XRAY
$2.7B
| $987K | 0.83% |
+16,905
| New | +$987K |
|
39
Pfizer
PFE
$136B
| $986K | 0.83% |
+23,995
| New | +$986K |
|
40
Blackrock
BLK
$173B
| $927K | 0.78% |
+1,975
| New | +$927K |
|
41
Broadcom
AVGO
$1.72T
| $898K | 0.76% |
+31,200
| New | +$898K |
|
42
Microsoft
MSFT
$3.83T
| $892K | 0.75% |
+6,655
| New | +$892K |
|
43
Chevron
CVX
$317B
| $847K | 0.71% |
+6,803
| New | +$847K |
|
44
Colgate-Palmolive
CL
$66.4B
| $823K | 0.69% |
+11,480
| New | +$823K |
|
45
Prudential Financial
PRU
$37.1B
| $781K | 0.66% |
+7,731
| New | +$781K |
|
46
Phillips 66
PSX
$53B
| $771K | 0.65% |
+8,245
| New | +$771K |
|
47
IBM
IBM
$239B
| $724K | 0.61% |
+5,490
| New | +$724K |
|
48
Genuine Parts
GPC
$19.3B
| $720K | 0.61% |
+6,951
| New | +$720K |
|
49
Dominion Energy
D
$51.7B
| $694K | 0.58% |
+8,982
| New | +$694K |
|
50
Lowe's Companies
LOW
$153B
| $646K | 0.54% |
+6,400
| New | +$646K |
|