WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
+11.73%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
10
Increased
39
Reduced
37
Closed
3
Top Buys
| 1 |
Regal Rexnord
RRX
|
$585K |
| 2 |
Eastman Chemical
EMN
|
$305K |
| 3 |
GE Aerospace
GE
|
$260K |
| 4 |
AB InBev
BUD
|
$236K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$312K |
| 2 |
Dominion Energy
D
|
$239K |
| 3 |
Verizon
VZ
|
$176K |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$166K |
| 5 |
International Flavors & Fragrances
IFF
|
$136K |
Sector Composition
| 1 | Consumer Staples | 23.16% |
| 2 | Industrials | 22.51% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.68M | 1.14% |
10,424
+135
| +1% | +$21.8K |
|
27
Sonoco
SON
$4.61B
| $1.65M | 1.11% |
27,132
+750
| +3% | +$45.5K |
|
28
Boeing
BA
$179B
| $1.64M | 1.11% |
8,630
+155
| +2% | +$29.5K |
|
29
Honeywell
HON
$138B
| $1.57M | 1.06% |
7,328
-25
| -0.3% | -$5.36K |
|
30
Kimberly-Clark
KMB
$42.7B
| $1.57M | 1.06% |
11,537
| – | – |
|
31
3M
MMM
$82.2B
| $1.54M | 1.04% |
12,823
-337
| -3% | -$40.4K |
|
32
Lockheed Martin
LMT
$106B
| $1.51M | 1.02% |
3,109
-190
| -6% | -$92.4K |
|
33
Coca-Cola
KO
$297B
| $1.5M | 1.02% |
23,638
| – | – |
|
34
Costco
COST
$416B
| $1.48M | 1% |
3,245
+65
| +2% | +$29.7K |
|
35
Blackrock
BLK
$173B
| $1.47M | 0.99% |
2,078
-45
| -2% | -$31.9K |
|
36
Lam Research
LRCX
$123B
| $1.47M | 0.99% |
3,488
+275
| +9% | +$116K |
|
37
Lowe's Companies
LOW
$145B
| $1.45M | 0.98% |
7,285
| – | – |
|
38
IBM
IBM
$225B
| $1.44M | 0.98% |
10,251
-2
| -0% | -$282 |
|
39
Mastercard
MA
$535B
| $1.42M | 0.96% |
4,080
+50
| +1% | +$17.4K |
|
40
American Tower
AMT
$93.9B
| $1.41M | 0.95% |
6,657
+275
| +4% | +$58.3K |
|
41
Kellanova
K
$27.4B
| $1.39M | 0.94% |
19,556
-600
| -3% | -$42.7K |
|
42
Pfizer
PFE
$142B
| $1.37M | 0.93% |
26,833
+500
| +2% | +$25.6K |
|
43
UnitedHealth
UNH
$280B
| $1.36M | 0.92% |
2,557
+165
| +7% | +$87.5K |
|
44
Palo Alto Networks
PANW
$127B
| $1.31M | 0.89% |
9,415
+130
| +1% | +$18.1K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.26M | 0.85% |
14,334
+450
| +3% | +$39.7K |
|
46
Home Depot
HD
$404B
| $1.24M | 0.84% |
3,940
+15
| +0.4% | +$4.74K |
|
47
Chevron
CVX
$326B
| $1.21M | 0.82% |
6,768
+20
| +0.3% | +$3.59K |
|
48
General Mills
GIS
$26.4B
| $1.18M | 0.8% |
14,084
-200
| -1% | -$16.8K |
|
49
Genuine Parts
GPC
$18.9B
| $1.14M | 0.77% |
6,590
| – | – |
|
50
Colgate-Palmolive
CL
$68.2B
| $1.1M | 0.74% |
13,920
| – | – |
|