WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-4.6%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$133M
AUM Growth
-$8.76M
(-6.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
115
New
2
Increased
26
Reduced
34
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$362K |
| 2 |
Cincinnati Financial
CINF
|
$287K |
| 3 |
Northrop Grumman
NOC
|
$212K |
| 4 |
Eaton
ETN
|
$210K |
| 5 |
Unilever
UL
|
$138K |
Top Sells
| 1 |
3M
MMM
|
$357K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$245K |
| 3 |
Duke Energy
DUK
|
$230K |
| 4 |
AB InBev
BUD
|
$228K |
| 5 |
MetLife
MET
|
$209K |
Sector Composition
| 1 | Consumer Staples | 23.14% |
| 2 | Industrials | 20.62% |
| 3 | Technology | 19.09% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$4.56B
| $1.5M | 1.13% |
26,382
-800
| -3% | -$45.4K |
|
27
Broadcom
AVGO
$1.58T
| $1.47M | 1.11% |
33,150
-50
| -0.2% | -$2.22K |
|
|
28
3M
MMM
$82.7B
| $1.45M | 1.1% |
15,739
-3,863
| -20% | -$357K |
|
29
Kellanova
K
$27.8B
| $1.4M | 1.06% |
21,466
-1,225
| -5% | -$80.1K |
|
30
AbbVie
ABBV
$375B
| $1.38M | 1.04% |
10,289
+200
| +2% | +$26.8K |
|
31
American Tower
AMT
$92.9B
| $1.37M | 1.03% |
6,382
| – | – |
|
32
Lowe's Companies
LOW
$151B
| $1.37M | 1.03% |
7,285
| – | – |
|
33
Emerson Electric
EMR
$74.6B
| $1.35M | 1.02% |
18,494
+150
| +0.8% | +$11K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.33M | 1% |
13,884
-496
| -3% | -$47.4K |
|
35
Coca-Cola
KO
$292B
| $1.32M | 1% |
23,638
-110
| -0.5% | -$6.16K |
|
36
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.98% |
11,537
+2
| +0% | +$225 |
|
37
Lockheed Martin
LMT
$108B
| $1.27M | 0.96% |
3,299
+165
| +5% | +$63.7K |
|
38
Honeywell
HON
$136B
| $1.23M | 0.93% |
7,353
+115
| +2% | +$19.2K |
|
|
39
IBM
IBM
$232B
| $1.22M | 0.92% |
10,253
+3,050
| +42% | +$362K |
|
40
UnitedHealth
UNH
$286B
| $1.21M | 0.91% |
2,392
+10
| +0.4% | +$5.05K |
|
41
Lam Research
LRCX
$130B
| $1.18M | 0.89% |
32,130
+280
| +0.9% | +$10.2K |
|
42
Blackrock
BLK
$170B
| $1.17M | 0.88% |
2,123
-10
| -0.5% | -$5.5K |
|
43
Pfizer
PFE
$141B
| $1.15M | 0.87% |
26,333
| – | – |
|
44
Mastercard
MA
$528B
| $1.15M | 0.86% |
4,030
+15
| +0.4% | +$4.27K |
|
45
General Mills
GIS
$27B
| $1.09M | 0.82% |
14,284
| – | – |
|
46
Home Depot
HD
$417B
| $1.08M | 0.82% |
3,925
| – | – |
|
47
Boeing
BA
$174B
| $1.03M | 0.77% |
8,475
+10
| +0.1% | +$1.21K |
|
48
Campbell Soup
CPB
$10.1B
| $1.02M | 0.77% |
21,650
-300
| -1% | -$14.1K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.76% |
1,987
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $996K | 0.75% |
14,012
-300
| -2% | -$21.3K |
|