WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-10.24%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$142M
AUM Growth
-$13.7M
(-8.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
120
New
5
Increased
53
Reduced
17
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$488K |
| 3 |
Unilever
UL
|
$474K |
| 4 |
ScottsMiracle-Gro
SMG
|
$438K |
| 5 |
Target
TGT
|
$346K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.06M |
| 2 |
GE Aerospace
GE
|
$271K |
| 3 |
The Greenbrier Companies
GBX
|
$258K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$227K |
| 5 |
US Bancorp
USB
|
$224K |
Sector Composition
| 1 | Consumer Staples | 23.59% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 18.38% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.57M | 1.11% |
14,380
+1,580
| +12% | +$172K |
|
27
Palo Alto Networks
PANW
$130B
| $1.56M | 1.1% |
18,960
+1,260
| +7% | +$104K |
|
28
Kimberly-Clark
KMB
$43.1B
| $1.56M | 1.1% |
11,535
+101
| +0.9% | +$13.7K |
|
29
Sonoco
SON
$4.56B
| $1.55M | 1.1% |
27,182
-700
| -3% | -$39.9K |
|
30
AbbVie
ABBV
$375B
| $1.55M | 1.09% |
10,089
+40
| +0.4% | +$6.13K |
|
31
Kellanova
K
$27.8B
| $1.52M | 1.07% |
22,691
-211
| -0.9% | -$14.1K |
|
|
32
Unilever
UL
$158B
| $1.5M | 1.06% |
32,740
+10,348
| +46% | +$474K |
|
33
Coca-Cola
KO
$292B
| $1.49M | 1.06% |
23,748
| – | – |
|
34
Costco
COST
$427B
| $1.49M | 1.05% |
3,108
+78
| +3% | +$37.4K |
|
35
Emerson Electric
EMR
$74.6B
| $1.46M | 1.03% |
18,344
-400
| -2% | -$31.8K |
|
36
Pfizer
PFE
$141B
| $1.38M | 0.98% |
26,333
+300
| +1% | +$15.7K |
|
37
Lam Research
LRCX
$130B
| $1.36M | 0.96% |
31,850
+350
| +1% | +$14.9K |
|
38
Lockheed Martin
LMT
$108B
| $1.35M | 0.95% |
3,134
+185
| +6% | +$79.6K |
|
39
Blackrock
BLK
$170B
| $1.3M | 0.92% |
2,133
+136
| +7% | +$82.8K |
|
40
Lowe's Companies
LOW
$151B
| $1.27M | 0.9% |
7,285
+185
| +3% | +$32.3K |
|
41
Mastercard
MA
$528B
| $1.27M | 0.9% |
4,015
+100
| +3% | +$31.6K |
|
42
Honeywell
HON
$136B
| $1.26M | 0.89% |
7,238
+40
| +0.6% | +$6.95K |
|
43
UnitedHealth
UNH
$286B
| $1.22M | 0.86% |
2,382
+97
| +4% | +$49.8K |
|
44
Boeing
BA
$174B
| $1.16M | 0.82% |
8,465
-335
| -4% | -$45.8K |
|
45
Colgate-Palmolive
CL
$68.8B
| $1.12M | 0.79% |
13,950
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.78% |
14,312
| – | – |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.76% |
1,987
+62
| +3% | +$33.7K |
|
48
General Mills
GIS
$27B
| $1.08M | 0.76% |
14,284
| – | – |
|
49
Home Depot
HD
$417B
| $1.08M | 0.76% |
3,925
+120
| +3% | +$32.9K |
|
50
Campbell Soup
CPB
$10.1B
| $1.06M | 0.75% |
21,950
| – | – |
|