WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-4.49%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$1.31M
(+0.85%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
121
New
9
Increased
21
Reduced
36
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Church & Dwight Co
CHD
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.09M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$548K |
| 2 |
Generac Holdings
GNRC
|
$265K |
| 3 |
Lincoln National
LNC
|
$247K |
| 4 |
The Greenbrier Companies
GBX
|
$216K |
| 5 |
Eaton
ETN
|
$213K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 21.56% |
| 3 | Consumer Staples | 20.07% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $1.79M | 1.15% |
18,548
| – | – |
|
27
Unilever
UL
$158B
| $1.74M | 1.12% |
35,232
-240
| -0.7% | -$11.9K |
|
28
Hershey
HSY
$37.6B
| $1.73M | 1.12% |
8,657
| – | – |
|
29
RTX Corp
RTX
$211B
| $1.73M | 1.11% |
24,052
-850
| -3% | -$61.2K |
|
30
McDonald's
MCD
$224B
| $1.72M | 1.11% |
6,538
| – | – |
|
31
Mastercard
MA
$528B
| $1.7M | 1.1% |
4,305
+135
| +3% | +$53.4K |
|
32
Sonoco
SON
$4.56B
| $1.67M | 1.07% |
30,677
-1,630
| -5% | -$88.6K |
|
33
Boeing
BA
$174B
| $1.6M | 1.03% |
8,326
-118
| -1% | -$22.6K |
|
34
Lowe's Companies
LOW
$151B
| $1.55M | 1% |
7,475
| – | – |
|
35
UnitedHealth
UNH
$286B
| $1.55M | 1% |
3,067
-15
| -0.5% | -$7.56K |
|
36
AbbVie
ABBV
$375B
| $1.53M | 0.99% |
10,294
-75
| -0.7% | -$11.2K |
|
37
Lockheed Martin
LMT
$108B
| $1.49M | 0.96% |
3,638
+584
| +19% | +$239K |
|
38
IBM
IBM
$232B
| $1.48M | 0.96% |
10,581
-390
| -4% | -$54.7K |
|
39
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.9% |
11,537
| – | – |
|
40
Honeywell
HON
$136B
| $1.39M | 0.9% |
7,540
+115
| +2% | +$21.2K |
|
41
Regal Rexnord
RRX
$9.66B
| $1.36M | 0.87% |
9,485
+25
| +0.3% | +$3.57K |
|
42
Coca-Cola
KO
$292B
| $1.32M | 0.85% |
23,643
+5
| +0% | +$280 |
|
43
American Tower
AMT
$92.9B
| $1.28M | 0.83% |
7,812
+255
| +3% | +$41.9K |
|
44
Home Depot
HD
$417B
| $1.28M | 0.82% |
4,235
+120
| +3% | +$36.3K |
|
45
Caterpillar
CAT
$198B
| $1.23M | 0.79% |
4,510
| – | – |
|
|
46
Eli Lilly
LLY
$652B
| $1.22M | 0.78% |
+2,266
| New | +$1.22M |
|
47
Pinnacle Financial Partners
PNFP
$7.55B
| $1.18M | 0.76% |
17,585
-880
| -5% | -$59K |
|
48
Chevron
CVX
$310B
| $1.12M | 0.72% |
6,643
-76
| -1% | -$12.8K |
|
49
Blackrock
BLK
$170B
| $1.11M | 0.71% |
1,715
-111
| -6% | -$71.8K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.7% |
2,157
+170
| +9% | +$86K |
|