WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+5.25%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$154M
AUM Growth
+$9.06M
(+6.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
110
New
1
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$297K |
| 2 |
Walt Disney
DIS
|
+$248K |
| 3 |
Colgate-Palmolive
CL
|
+$228K |
| 4 |
PepsiCo
PEP
|
+$225K |
| 5 |
Danaos Corp
DAC
|
+$219K |
Top Sells
| 1 |
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
|
+$129K |
| 2 |
Genuine Parts
GPC
|
+$120K |
| 3 |
J.M. Smucker
SJM
|
+$115K |
| 4 |
Exxon Mobil
XOM
|
+$110K |
| 5 |
Coca-Cola
KO
|
+$108K |
Sector Composition
| 1 | Consumer Staples | 22.45% |
| 2 | Industrials | 22.1% |
| 3 | Technology | 17.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.89M | 1.23% |
5,355
+50
| +0.9% | +$17.6K |
|
27
American Tower
AMT
$91.7B
| $1.78M | 1.16% |
6,580
| – | – |
|
28
Kimberly-Clark
KMB
$42.6B
| $1.77M | 1.15% |
13,246
+1
| +0% | +$134 |
|
29
Blackrock
BLK
$174B
| $1.72M | 1.12% |
1,965
| – | – |
|
30
McDonald's
MCD
$219B
| $1.66M | 1.08% |
7,193
| – | – |
|
31
Hershey
HSY
$37.4B
| $1.53M | 0.99% |
8,757
| – | – |
|
32
Broadcom
AVGO
$1.7T
| $1.52M | 0.99% |
31,950
| – | – |
|
33
Honeywell
HON
$135B
| $1.5M | 0.97% |
6,828
+955
| +16% | +$210K |
|
34
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.49M | 0.97% |
12,240
| – | – |
|
|
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.46M | 0.95% |
9,835
+500
| +5% | +$74.3K |
|
36
Lowe's Companies
LOW
$152B
| $1.45M | 0.94% |
7,450
+1,000
| +16% | +$194K |
|
37
Kellanova
K
$27.6B
| $1.42M | 0.92% |
23,538
+1,068
| +5% | +$64.5K |
|
38
Unilever
UL
$155B
| $1.4M | 0.91% |
23,884
+3
| +0% | +$175 |
|
39
Mastercard
MA
$527B
| $1.4M | 0.91% |
3,820
+10
| +0.3% | +$3.65K |
|
40
Lockheed Martin
LMT
$109B
| $1.33M | 0.87% |
3,521
+80
| +2% | +$30.3K |
|
41
Verizon
VZ
$185B
| $1.23M | 0.8% |
22,004
| – | – |
|
|
42
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.78% |
14,690
+2,800
| +24% | +$228K |
|
43
AbbVie
ABBV
$388B
| $1.19M | 0.78% |
10,589
+450
| +4% | +$50.7K |
|
44
Home Depot
HD
$419B
| $1.19M | 0.77% |
3,715
+290
| +8% | +$92.5K |
|
45
Costco
COST
$426B
| $1.17M | 0.76% |
2,967
| – | – |
|
46
Campbell Soup
CPB
$9.92B
| $1.15M | 0.75% |
25,275
+2,500
| +11% | +$114K |
|
47
Bristol-Myers Squibb
BMY
$96.2B
| $1.14M | 0.74% |
17,112
-100
| -0.6% | -$6.68K |
|
48
Palo Alto Networks
PANW
$132B
| $1.07M | 0.69% |
17,250
+930
| +6% | +$57.5K |
|
49
IBM
IBM
$237B
| $1.05M | 0.68% |
7,487
+627
| +9% | +$87.8K |
|
50
Pfizer
PFE
$140B
| $1.03M | 0.67% |
26,231
+250
| +1% | +$9.79K |
|