WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+8.56%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$123M
AUM Growth
+$3.85M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
113
New
4
Increased
17
Reduced
51
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$491K |
| 2 |
Rio Tinto
RIO
|
+$483K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$214K |
| 4 |
Home Depot
HD
|
+$164K |
| 5 |
Truist Financial
TFC
|
+$156K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$482K |
| 2 |
Apple
AAPL
|
+$427K |
| 3 |
Kinder Morgan
KMI
|
+$382K |
| 4 |
Clorox
CLX
|
+$318K |
| 5 |
PepsiCo
PEP
|
+$273K |
Sector Composition
| 1 | Consumer Staples | 25.86% |
| 2 | Industrials | 20.95% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $1.41M | 1.14% |
7,138
+50
| +0.7% | +$9.88K |
|
27
General Mills
GIS
$26.2B
| $1.33M | 1.08% |
24,876
-1,675
| -6% | -$89.7K |
|
28
Hershey
HSY
$37.6B
| $1.31M | 1.06% |
8,877
-1,100
| -11% | -$162K |
|
29
Unilever
UL
$153B
| $1.29M | 1.05% |
22,578
-997
| -4% | -$57K |
|
30
Campbell Soup
CPB
$9.8B
| $1.23M | 1% |
24,865
-1,500
| -6% | -$74.1K |
|
31
Verizon
VZ
$185B
| $1.22M | 0.99% |
19,844
-566
| -3% | -$34.7K |
|
32
Lockheed Martin
LMT
$110B
| $1.19M | 0.97% |
3,064
-335
| -10% | -$130K |
|
33
J.M. Smucker
SJM
$10.9B
| $1.17M | 0.95% |
11,260
-9
| -0.1% | -$938 |
|
34
Mastercard
MA
$527B
| $1.14M | 0.92% |
3,800
| – | – |
|
35
Honeywell
HON
$134B
| $1.11M | 0.9% |
6,253
-425
| -6% | -$75.2K |
|
36
Deere & Co
DE
$127B
| $1.11M | 0.9% |
6,375
-1,000
| -14% | -$173K |
|
37
Microsoft
MSFT
$3.83T
| $1.1M | 0.89% |
6,960
| – | – |
|
|
38
Bristol-Myers Squibb
BMY
$94.3B
| $1.06M | 0.86% |
16,477
+7,650
| +87% | +$491K |
|
39
International Flavors & Fragrances
IFF
$16.5B
| $1.06M | 0.86% |
8,175
-165
| -2% | -$21.3K |
|
40
Broadcom
AVGO
$1.72T
| $1.01M | 0.82% |
32,100
| – | – |
|
41
Blackrock
BLK
$173B
| $1M | 0.81% |
1,995
+10
| +0.5% | +$5.03K |
|
42
Phillips 66
PSX
$53B
| $902K | 0.73% |
8,095
| – | – |
|
43
Pfizer
PFE
$136B
| $880K | 0.71% |
23,679
-274
| -1% | -$10.2K |
|
44
Lam Research
LRCX
$151B
| $846K | 0.69% |
28,950
-100
| -0.3% | -$2.92K |
|
45
Dentsply Sirona
XRAY
$2.7B
| $843K | 0.68% |
14,905
-2,000
| -12% | -$113K |
|
46
Chevron
CVX
$317B
| $836K | 0.68% |
6,938
-100
| -1% | -$12.1K |
|
47
Colgate-Palmolive
CL
$66.4B
| $790K | 0.64% |
11,480
| – | – |
|
48
Genuine Parts
GPC
$19.3B
| $786K | 0.64% |
7,401
+450
| +6% | +$47.8K |
|
49
Alphabet (Google) Class A
GOOGL
$3.04T
| $773K | 0.63% |
11,540
| – | – |
|
50
Lowe's Companies
LOW
$153B
| $766K | 0.62% |
6,400
| – | – |
|