WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+19.25%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$115M
AUM Growth
+$18.5M
(+19%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
107
New
11
Increased
24
Reduced
47
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
+$592K |
| 2 |
Otis Worldwide
OTIS
|
+$548K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$519K |
| 4 |
Carrier Global
CARR
|
+$435K |
| 5 |
Qualcomm
QCOM
|
+$331K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$807K |
| 2 |
General Mills
GIS
|
+$247K |
| 3 |
Apple
AAPL
|
+$224K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$209K |
Sector Composition
| 1 | Consumer Staples | 28.42% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.7B
| $1.29M | 1.12% |
20,877
-3,999
| -16% | -$247K |
|
27
Emerson Electric
EMR
$76.6B
| $1.26M | 1.1% |
20,313
+121
| +0.6% | +$7.51K |
|
28
Boeing
BA
$163B
| $1.26M | 1.1% |
6,868
-325
| -5% | -$59.6K |
|
29
Unilever
UL
$154B
| $1.21M | 1.05% |
21,982
-598
| -3% | -$32.8K |
|
|
30
Qualcomm
QCOM
$175B
| $1.2M | 1.04% |
13,113
+3,628
| +38% | +$331K |
|
31
Campbell Soup
CPB
$9.85B
| $1.18M | 1.03% |
23,765
-1,100
| -4% | -$54.6K |
|
32
Hershey
HSY
$37.7B
| $1.15M | 1% |
8,832
| – | – |
|
33
Mastercard
MA
$528B
| $1.11M | 0.96% |
3,740
+40
| +1% | +$11.8K |
|
34
Verizon
VZ
$186B
| $1.1M | 0.96% |
19,959
| – | – |
|
35
Lockheed Martin
LMT
$110B
| $1.09M | 0.95% |
2,976
-100
| -3% | -$36.5K |
|
36
Blackrock
BLK
$174B
| $1.07M | 0.93% |
1,970
-25
| -1% | -$13.6K |
|
37
J.M. Smucker
SJM
$11.4B
| $1.02M | 0.89% |
9,606
-1,883
| -16% | -$199K |
|
38
Broadcom
AVGO
$1.7T
| $1.01M | 0.88% |
31,950
-150
| -0.5% | -$4.73K |
|
39
Lam Research
LRCX
$149B
| $1M | 0.87% |
30,950
+2,000
| +7% | +$64.7K |
|
40
Bristol-Myers Squibb
BMY
$94.6B
| $973K | 0.85% |
16,542
+300
| +2% | +$17.6K |
|
41
Deere & Co
DE
$126B
| $955K | 0.83% |
6,075
-300
| -5% | -$47.2K |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $889K | 0.77% |
7,263
-1,460
| -17% | -$179K |
|
43
Colgate-Palmolive
CL
$67.4B
| $867K | 0.76% |
11,830
+350
| +3% | +$25.7K |
|
44
Lowe's Companies
LOW
$152B
| $865K | 0.75% |
6,400
| – | – |
|
45
Honeywell
HON
$135B
| $861K | 0.75% |
5,953
-250
| -4% | -$36.2K |
|
46
Alphabet (Google) Class A
GOOGL
$3T
| $818K | 0.71% |
11,540
-20
| -0.2% | -$1.42K |
|
47
Costco
COST
$427B
| $768K | 0.67% |
2,532
+932
| +58% | +$283K |
|
48
Home Depot
HD
$418B
| $759K | 0.66% |
3,030
+15
| +0.5% | +$3.76K |
|
49
Pfizer
PFE
$137B
| $721K | 0.63% |
23,247
-432
| -2% | -$13.4K |
|
50
UnitedHealth
UNH
$317B
| $690K | 0.6% |
2,341
-55
| -2% | -$16.2K |
|