WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+12.51%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$163M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
115
New
3
Increased
31
Reduced
43
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$275K |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$213K |
| 3 |
Ingersoll Rand
IR
|
+$210K |
| 4 |
Dow Inc
DOW
|
+$209K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$205K |
Top Sells
| 1 |
Moderna
MRNA
|
+$231K |
| 2 |
Apple
AAPL
|
+$173K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$146K |
| 4 |
AbbVie
ABBV
|
+$118K |
| 5 |
IBM
IBM
|
+$117K |
Sector Composition
| 1 | Consumer Staples | 21.81% |
| 2 | Industrials | 20.82% |
| 3 | Technology | 20.57% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.77M | 1.09% |
12,240
| – | – |
|
27
McDonald's
MCD
$218B
| $1.77M | 1.08% |
6,608
+15
| +0.2% | +$4.02K |
|
28
Emerson Electric
EMR
$76B
| $1.74M | 1.06% |
18,709
-85
| -0.5% | -$7.9K |
|
29
Boeing
BA
$163B
| $1.74M | 1.06% |
8,635
+185
| +2% | +$37.2K |
|
30
Costco
COST
$429B
| $1.7M | 1.04% |
2,990
+20
| +0.7% | +$11.4K |
|
31
Hershey
HSY
$37.5B
| $1.69M | 1.03% |
8,707
-50
| -0.6% | -$9.68K |
|
32
Palo Alto Networks
PANW
$131B
| $1.63M | 1% |
17,580
+132
| +0.8% | +$12.2K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.99% |
11,333
-24
| -0.2% | -$3.43K |
|
34
Exxon Mobil
XOM
$478B
| $1.55M | 0.95% |
25,353
-400
| -2% | -$24.5K |
|
35
Sonoco
SON
$4.71B
| $1.55M | 0.95% |
26,707
-650
| -2% | -$37.6K |
|
36
Home Depot
HD
$421B
| $1.54M | 0.94% |
3,715
| – | – |
|
37
Pfizer
PFE
$136B
| $1.54M | 0.94% |
26,033
| – | – |
|
38
Honeywell
HON
$134B
| $1.46M | 0.89% |
6,978
+150
| +2% | +$31.3K |
|
39
Mastercard
MA
$525B
| $1.41M | 0.86% |
3,910
+65
| +2% | +$23.4K |
|
40
Coca-Cola
KO
$288B
| $1.4M | 0.86% |
23,648
-122
| -0.5% | -$7.22K |
|
41
Kellanova
K
$27.6B
| $1.39M | 0.85% |
22,901
-425
| -2% | -$25.7K |
|
|
42
AbbVie
ABBV
$386B
| $1.35M | 0.83% |
9,999
-870
| -8% | -$118K |
|
|
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.31M | 0.8% |
6,913
-775
| -10% | -$146K |
|
44
Thermo Fisher Scientific
TMO
$181B
| $1.28M | 0.79% |
1,925
| – | – |
|
45
Unilever
UL
$154B
| $1.26M | 0.77% |
23,389
+3
| +0% | +$161 |
|
46
Colgate-Palmolive
CL
$67.3B
| $1.25M | 0.77% |
14,650
-100
| -0.7% | -$8.53K |
|
47
NVIDIA
NVDA
$4.33T
| $1.22M | 0.75% |
41,470
+90
| +0.2% | +$2.65K |
|
48
Lockheed Martin
LMT
$110B
| $1.16M | 0.71% |
3,249
+368
| +13% | +$131K |
|
49
UnitedHealth
UNH
$319B
| $1.14M | 0.7% |
2,275
+10
| +0.4% | +$5.02K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.65% |
11,427
+82
| +0.7% | +$7.66K |
|