WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+1.9%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$120M
AUM Growth
+$715K
(+0.6%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
112
New
2
Increased
23
Reduced
37
Closed
3
Top Buys
| 1 |
Visa
V
|
+$260K |
| 2 |
Parker-Hannifin
PH
|
+$238K |
| 3 |
UnitedHealth
UNH
|
+$235K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$208K |
| 5 |
Verizon
VZ
|
+$153K |
Top Sells
| 1 |
FedEx
FDX
|
+$635K |
| 2 |
WRK
WestRock Company
WRK
|
+$609K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$449K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Carter's
CRI
|
+$91.2K |
Sector Composition
| 1 | Consumer Staples | 27.93% |
| 2 | Industrials | 21.59% |
| 3 | Technology | 10.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Parker-Hannifin
PH
$96.3B
| $1.45M | 1.22% |
8,047
+1,320
| +20% | +$238K |
|
27
American Tower
AMT
$90.1B
| $1.43M | 1.19% |
6,450
| – | – |
|
28
Unilever
UL
$153B
| $1.42M | 1.19% |
23,575
-648
| -3% | -$38.9K |
|
29
Lockheed Martin
LMT
$110B
| $1.33M | 1.11% |
3,399
| – | – |
|
30
Emerson Electric
EMR
$76.3B
| $1.25M | 1.05% |
18,725
| – | – |
|
31
Deere & Co
DE
$127B
| $1.24M | 1.04% |
7,375
-50
| -0.7% | -$8.43K |
|
32
J.M. Smucker
SJM
$10.9B
| $1.24M | 1.04% |
11,269
-109
| -1% | -$12K |
|
33
Campbell Soup
CPB
$9.8B
| $1.24M | 1.03% |
26,365
-45
| -0.2% | -$2.11K |
|
|
34
Verizon
VZ
$185B
| $1.23M | 1.03% |
20,410
+2,534
| +14% | +$153K |
|
35
Honeywell
HON
$134B
| $1.13M | 0.95% |
6,678
| – | – |
|
36
Mastercard
MA
$527B
| $1.03M | 0.86% |
3,800
-160
| -4% | -$43.5K |
|
37
International Flavors & Fragrances
IFF
$16.5B
| $1.02M | 0.86% |
8,340
+175
| +2% | +$21.5K |
|
38
Microsoft
MSFT
$3.83T
| $968K | 0.81% |
6,960
+305
| +5% | +$42.4K |
|
39
Dentsply Sirona
XRAY
$2.7B
| $901K | 0.75% |
16,905
| – | – |
|
40
Broadcom
AVGO
$1.72T
| $886K | 0.74% |
32,100
+900
| +3% | +$24.8K |
|
41
Blackrock
BLK
$173B
| $885K | 0.74% |
1,985
+10
| +0.5% | +$4.46K |
|
42
Colgate-Palmolive
CL
$66.4B
| $844K | 0.71% |
11,480
| – | – |
|
43
Chevron
CVX
$317B
| $835K | 0.7% |
7,038
+235
| +3% | +$27.9K |
|
44
Phillips 66
PSX
$53B
| $829K | 0.69% |
8,095
-150
| -2% | -$15.4K |
|
45
Pfizer
PFE
$136B
| $817K | 0.68% |
23,953
-42
| -0.2% | -$1.43K |
|
46
IBM
IBM
$239B
| $735K | 0.61% |
5,289
-201
| -4% | -$27.9K |
|
47
Alphabet (Google) Class A
GOOGL
$3.04T
| $705K | 0.59% |
11,540
+80
| +0.7% | +$4.89K |
|
48
Lowe's Companies
LOW
$153B
| $704K | 0.59% |
6,400
| – | – |
|
49
Prudential Financial
PRU
$37.1B
| $701K | 0.59% |
7,791
+60
| +0.8% | +$5.4K |
|
50
Dominion Energy
D
$51.7B
| $694K | 0.58% |
8,562
-420
| -5% | -$34K |
|