WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+9.98%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$122M
AUM Growth
+$7.65M
(+6.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
107
New
2
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
+$256K |
| 2 |
FedEx
FDX
|
+$218K |
| 3 |
AB InBev
BUD
|
+$120K |
| 4 |
Kraft Heinz
KHC
|
+$89.8K |
| 5 |
AbbVie
ABBV
|
+$89.7K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$383K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$268K |
| 4 |
Matsons
MATX
|
+$236K |
| 5 |
Intel
INTC
|
+$228K |
Sector Composition
| 1 | Consumer Staples | 27.87% |
| 2 | Industrials | 20.19% |
| 3 | Technology | 16.78% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.35M | 1.1% |
6,075
| – | – |
|
27
RTX Corp
RTX
$209B
| $1.34M | 1.09% |
23,273
-1,338
| -5% | -$77K |
|
28
Emerson Electric
EMR
$76B
| $1.32M | 1.08% |
20,153
-160
| -0.8% | -$10.5K |
|
29
Mastercard
MA
$525B
| $1.29M | 1.05% |
3,805
+65
| +2% | +$22K |
|
30
Hershey
HSY
$37.5B
| $1.27M | 1.03% |
8,832
| – | – |
|
31
Verizon
VZ
$185B
| $1.2M | 0.98% |
20,229
+270
| +1% | +$16.1K |
|
32
Broadcom
AVGO
$1.7T
| $1.17M | 0.95% |
32,000
+50
| +0.2% | +$1.82K |
|
33
Lockheed Martin
LMT
$110B
| $1.15M | 0.94% |
3,001
+25
| +0.8% | +$9.58K |
|
34
Exxon Mobil
XOM
$478B
| $1.15M | 0.94% |
33,493
-1,042
| -3% | -$35.8K |
|
35
Boeing
BA
$163B
| $1.14M | 0.93% |
6,868
| – | – |
|
36
Campbell Soup
CPB
$9.91B
| $1.14M | 0.93% |
23,465
-300
| -1% | -$14.5K |
|
37
General Mills
GIS
$26.7B
| $1.13M | 0.92% |
18,332
-2,545
| -12% | -$157K |
|
38
Blackrock
BLK
$174B
| $1.11M | 0.91% |
1,975
+5
| +0.3% | +$2.82K |
|
39
J.M. Smucker
SJM
$11.5B
| $1.07M | 0.87% |
9,261
-345
| -4% | -$39.9K |
|
40
Lowe's Companies
LOW
$152B
| $1.06M | 0.87% |
6,400
| – | – |
|
41
Lam Research
LRCX
$148B
| $1.04M | 0.85% |
31,250
+300
| +1% | +$9.96K |
|
42
Bristol-Myers Squibb
BMY
$94B
| $989K | 0.81% |
16,412
-130
| -0.8% | -$7.83K |
|
43
Honeywell
HON
$134B
| $980K | 0.8% |
5,953
| – | – |
|
44
Costco
COST
$429B
| $940K | 0.77% |
2,647
+115
| +5% | +$40.8K |
|
45
Colgate-Palmolive
CL
$67.3B
| $917K | 0.75% |
11,890
+60
| +0.5% | +$4.63K |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $846K | 0.69% |
11,540
| – | – |
|
47
Home Depot
HD
$421B
| $841K | 0.69% |
3,030
| – | – |
|
48
Pfizer
PFE
$136B
| $818K | 0.67% |
23,484
+237
| +1% | +$8.26K |
|
49
Thermo Fisher Scientific
TMO
$181B
| $773K | 0.63% |
1,750
| – | – |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $771K | 0.63% |
6,299
-964
| -13% | -$118K |
|