WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+7.19%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$154M
AUM Growth
-$1.75M
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
122
New
8
Increased
31
Reduced
42
Closed
10
Top Buys
| 1 |
Regal Rexnord
RRX
|
$628K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$414K |
| 3 |
Sonoco
SON
|
$305K |
| 4 |
Generac Holdings
GNRC
|
$265K |
| 5 |
Lincoln National
LNC
|
$247K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.34M |
| 2 |
Deere & Co
DE
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$2.13M |
| 4 |
Church & Dwight Co
CHD
|
$2.11M |
| 5 |
Eli Lilly
LLY
|
$776K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.74% |
| 3 | Consumer Staples | 19.52% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $1.78M | 1.16% |
8,444
-1
| -0% | -$211 |
|
27
Costco
COST
$427B
| $1.77M | 1.15% |
3,295
+10
| +0.3% | +$5.38K |
|
28
Lowe's Companies
LOW
$151B
| $1.69M | 1.1% |
7,475
+190
| +3% | +$42.9K |
|
29
Emerson Electric
EMR
$74.6B
| $1.68M | 1.09% |
18,548
-97
| -0.5% | -$8.77K |
|
30
Mastercard
MA
$528B
| $1.64M | 1.06% |
4,170
+50
| +1% | +$19.7K |
|
31
Kimberly-Clark
KMB
$43.1B
| $1.59M | 1.03% |
11,537
| – | – |
|
32
Honeywell
HON
$136B
| $1.54M | 1% |
7,425
+97
| +1% | +$20.1K |
|
33
UnitedHealth
UNH
$286B
| $1.48M | 0.96% |
3,082
+495
| +19% | +$238K |
|
34
IBM
IBM
$232B
| $1.47M | 0.95% |
10,971
+880
| +9% | +$118K |
|
35
American Tower
AMT
$92.9B
| $1.47M | 0.95% |
7,557
+490
| +7% | +$95K |
|
|
36
Regal Rexnord
RRX
$9.66B
| $1.46M | 0.95% |
9,460
+4,082
| +76% | +$628K |
|
37
Coca-Cola
KO
$292B
| $1.42M | 0.92% |
23,638
| – | – |
|
38
Lockheed Martin
LMT
$108B
| $1.41M | 0.91% |
3,054
-55
| -2% | -$25.3K |
|
39
AbbVie
ABBV
$375B
| $1.4M | 0.91% |
10,369
-65
| -0.6% | -$8.76K |
|
40
Home Depot
HD
$417B
| $1.28M | 0.83% |
4,115
+159
| +4% | +$49.4K |
|
41
Blackrock
BLK
$170B
| $1.26M | 0.82% |
1,826
-242
| -12% | -$167K |
|
42
Kellanova
K
$27.8B
| $1.21M | 0.79% |
19,123
| – | – |
|
43
3M
MMM
$82.7B
| $1.18M | 0.77% |
14,110
-1,077
| -7% | -$90.1K |
|
|
NWLI
44
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | 0.74% |
2,725
-590
| -18% | -$245K |
|
45
Genuine Parts
GPC
$19.4B
| $1.12M | 0.72% |
6,590
| – | – |
|
46
Caterpillar
CAT
$198B
| $1.11M | 0.72% |
4,510
| – | – |
|
47
General Mills
GIS
$27B
| $1.08M | 0.7% |
14,035
+1
| +0% | +$77 |
|
48
Chevron
CVX
$310B
| $1.06M | 0.69% |
6,719
+1
| +0% | +$157 |
|
49
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.68% |
13,610
| – | – |
|
|
50
Pinnacle Financial Partners
PNFP
$7.55B
| $1.05M | 0.68% |
18,465
+7,315
| +66% | +$414K |
|