WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+6.84%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$156M
AUM Growth
+$7.74M
(+5.2%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
119
New
4
Increased
37
Reduced
25
Closed
5
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
+$615K |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$206K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$193K |
| 4 |
Corebridge Financial
CRBG
|
+$160K |
| 5 |
Chubb
CB
|
+$142K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$281K |
| 2 |
Vulcan Materials
VMC
|
+$245K |
| 3 |
MetLife
MET
|
+$229K |
| 4 |
Norfolk Southern
NSC
|
+$222K |
| 5 |
Lincoln National
LNC
|
+$218K |
Sector Composition
| 1 | Consumer Staples | 22.47% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 20.3% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $1.83M | 1.17% |
6,538
| – | – |
|
27
Boeing
BA
$163B
| $1.79M | 1.15% |
8,445
-185
| -2% | -$39.3K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.68M | 1.08% |
16,194
+1,860
| +13% | +$193K |
|
29
AbbVie
ABBV
$386B
| $1.66M | 1.07% |
10,434
+10
| +0.1% | +$1.59K |
|
30
Sonoco
SON
$4.71B
| $1.66M | 1.06% |
27,132
| – | – |
|
31
Costco
COST
$429B
| $1.63M | 1.05% |
3,285
+40
| +1% | +$19.9K |
|
32
Emerson Electric
EMR
$76B
| $1.62M | 1.04% |
18,645
+51
| +0.3% | +$4.44K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.99% |
11,537
| – | – |
|
34
NVIDIA
NVDA
$4.33T
| $1.54M | 0.99% |
55,450
+400
| +0.7% | +$11.1K |
|
35
Mastercard
MA
$525B
| $1.5M | 0.96% |
4,120
+40
| +1% | +$14.5K |
|
36
Lockheed Martin
LMT
$110B
| $1.47M | 0.94% |
3,109
| – | – |
|
37
Coca-Cola
KO
$288B
| $1.47M | 0.94% |
23,638
| – | – |
|
38
Lowe's Companies
LOW
$152B
| $1.46M | 0.94% |
7,285
| – | – |
|
39
American Tower
AMT
$91.3B
| $1.44M | 0.93% |
7,067
+410
| +6% | +$83.8K |
|
40
Honeywell
HON
$134B
| $1.4M | 0.9% |
7,328
| – | – |
|
41
Blackrock
BLK
$174B
| $1.38M | 0.89% |
2,068
-10
| -0.5% | -$6.69K |
|
42
3M
MMM
$84.1B
| $1.33M | 0.86% |
15,187
-149
| -1% | -$13.1K |
|
43
IBM
IBM
$236B
| $1.32M | 0.85% |
10,091
-160
| -2% | -$21K |
|
44
UnitedHealth
UNH
$319B
| $1.22M | 0.79% |
2,587
+30
| +1% | +$14.2K |
|
45
Kellanova
K
$27.6B
| $1.2M | 0.77% |
19,123
-1,704
| -8% | -$107K |
|
46
General Mills
GIS
$26.7B
| $1.2M | 0.77% |
14,034
-50
| -0.4% | -$4.27K |
|
47
Home Depot
HD
$421B
| $1.17M | 0.75% |
3,956
+16
| +0.4% | +$4.72K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $1.15M | 0.74% |
1,987
| – | – |
|
49
Genuine Parts
GPC
$19.7B
| $1.1M | 0.71% |
6,590
| – | – |
|
50
Pfizer
PFE
$136B
| $1.1M | 0.71% |
26,933
+100
| +0.4% | +$4.08K |
|