WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-3.18%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$155M
AUM Growth
-$8.17M
(-5%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
120
New
6
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
+$588K |
| 2 |
Goldman Sachs
GS
|
+$560K |
| 3 |
Leggett & Platt
LEG
|
+$383K |
| 4 |
Clorox
CLX
|
+$287K |
| 5 |
First Citizens BancShares
FCNCA
|
+$246K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$553K |
| 3 |
Target
TGT
|
+$532K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$252K |
| 5 |
Ingersoll Rand
IR
|
+$210K |
Sector Composition
| 1 | Consumer Staples | 21.55% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 19.81% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $1.75M | 1.12% |
3,030
+40
| +1% | +$23K |
|
27
Sonoco
SON
$4.71B
| $1.74M | 1.12% |
27,882
+1,175
| +4% | +$73.5K |
|
28
Lam Research
LRCX
$148B
| $1.69M | 1.09% |
31,500
+150
| +0.5% | +$8.06K |
|
29
Boeing
BA
$163B
| $1.69M | 1.09% |
8,800
+165
| +2% | +$31.6K |
|
30
McDonald's
MCD
$218B
| $1.63M | 1.05% |
6,608
| – | – |
|
31
AbbVie
ABBV
$386B
| $1.63M | 1.05% |
10,049
+50
| +0.5% | +$8.11K |
|
32
American Tower
AMT
$91.3B
| $1.59M | 1.02% |
6,312
+75
| +1% | +$18.8K |
|
33
Blackrock
BLK
$174B
| $1.53M | 0.98% |
1,997
+2
| +0.1% | +$1.53K |
|
34
Coca-Cola
KO
$288B
| $1.47M | 0.95% |
23,748
+100
| +0.4% | +$6.2K |
|
35
Lowe's Companies
LOW
$152B
| $1.44M | 0.93% |
7,100
+50
| +0.7% | +$10.1K |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.41M | 0.91% |
11,434
+101
| +0.9% | +$12.4K |
|
37
Honeywell
HON
$134B
| $1.4M | 0.9% |
7,198
+220
| +3% | +$42.8K |
|
38
Mastercard
MA
$525B
| $1.4M | 0.9% |
3,915
+5
| +0.1% | +$1.79K |
|
39
Kellanova
K
$27.6B
| $1.39M | 0.89% |
22,902
+1
| +0% | +$61 |
|
40
Pfizer
PFE
$136B
| $1.35M | 0.87% |
26,033
| – | – |
|
41
Lockheed Martin
LMT
$110B
| $1.3M | 0.84% |
2,949
-300
| -9% | -$132K |
|
42
NVIDIA
NVDA
$4.33T
| $1.2M | 0.77% |
43,930
+2,460
| +6% | +$67.1K |
|
43
Chevron
CVX
$317B
| $1.19M | 0.77% |
7,330
+40
| +0.5% | +$6.52K |
|
44
UnitedHealth
UNH
$319B
| $1.17M | 0.75% |
2,285
+10
| +0.4% | +$5.1K |
|
45
Home Depot
HD
$421B
| $1.14M | 0.73% |
3,805
+90
| +2% | +$26.9K |
|
46
Thermo Fisher Scientific
TMO
$181B
| $1.14M | 0.73% |
1,925
| – | – |
|
47
Colgate-Palmolive
CL
$67.3B
| $1.06M | 0.68% |
13,950
-700
| -5% | -$53.1K |
|
|
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.06M | 0.68% |
5,583
-1,330
| -19% | -$252K |
|
49
Bristol-Myers Squibb
BMY
$94B
| $1.05M | 0.67% |
14,312
-200
| -1% | -$14.6K |
|
50
Unilever
UL
$154B
| $1.02M | 0.66% |
22,392
-997
| -4% | -$45.4K |
|