WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+10.74%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$168M
AUM Growth
+$12.6M
(+8.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
122
New
6
Increased
10
Reduced
69
Closed
5
Top Buys
| 1 |
WK Kellogg Co
KLG
|
+$1.07M |
| 2 |
Regal Rexnord
RRX
|
+$560K |
| 3 |
Whirlpool
WHR
|
+$446K |
| 4 |
Duke Energy
DUK
|
+$399K |
| 5 |
Generac Holdings
GNRC
|
+$229K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$467K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$412K |
| 3 |
Leggett & Platt
LEG
|
+$302K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$302K |
| 5 |
AbbVie
ABBV
|
+$269K |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Technology | 23.19% |
| 3 | Consumer Staples | 19.09% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regal Rexnord
RRX
$9.22B
| $1.96M | 1.17% |
13,270
+3,785
| +40% | +$560K |
|
27
McDonald's
MCD
$219B
| $1.94M | 1.15% |
6,538
| – | – |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $1.87M | 1.11% |
27,260
-400
| -1% | -$27.4K |
|
29
Mastercard
MA
$526B
| $1.83M | 1.09% |
4,287
-18
| -0.4% | -$7.68K |
|
30
Diageo
DEO
$56.5B
| $1.8M | 1.07% |
12,390
-649
| -5% | -$94.5K |
|
31
Emerson Electric
EMR
$76.6B
| $1.7M | 1.01% |
17,497
-1,051
| -6% | -$102K |
|
32
IBM
IBM
$237B
| $1.69M | 1.01% |
10,346
-235
| -2% | -$38.4K |
|
33
Sonoco
SON
$4.69B
| $1.67M | 0.99% |
29,827
-850
| -3% | -$47.5K |
|
34
Lowe's Companies
LOW
$153B
| $1.66M | 0.99% |
7,475
| – | – |
|
35
American Tower
AMT
$91.9B
| $1.65M | 0.98% |
7,624
-188
| -2% | -$40.6K |
|
36
Lockheed Martin
LMT
$110B
| $1.63M | 0.97% |
3,598
-40
| -1% | -$18.1K |
|
37
Unilever
UL
$154B
| $1.63M | 0.97% |
33,561
-1,671
| -5% | -$81K |
|
38
Hershey
HSY
$37.4B
| $1.61M | 0.96% |
8,657
| – | – |
|
39
UnitedHealth
UNH
$324B
| $1.61M | 0.96% |
3,054
-13
| -0.4% | -$6.85K |
|
40
Honeywell
HON
$135B
| $1.58M | 0.94% |
7,540
| – | – |
|
41
Pinnacle Financial Partners
PNFP
$7.58B
| $1.51M | 0.9% |
17,350
-235
| -1% | -$20.5K |
|
42
Home Depot
HD
$420B
| $1.47M | 0.87% |
4,235
| – | – |
|
43
Blackrock
BLK
$174B
| $1.38M | 0.82% |
1,700
-15
| -0.9% | -$12.2K |
|
44
Coca-Cola
KO
$289B
| $1.36M | 0.81% |
23,143
-500
| -2% | -$29.5K |
|
45
Kimberly-Clark
KMB
$42.7B
| $1.35M | 0.81% |
11,137
-400
| -3% | -$48.6K |
|
46
Caterpillar
CAT
$202B
| $1.33M | 0.79% |
4,510
| – | – |
|
|
47
AbbVie
ABBV
$387B
| $1.33M | 0.79% |
8,559
-1,735
| -17% | -$269K |
|
48
Eli Lilly
LLY
$678B
| $1.32M | 0.78% |
2,259
-7
| -0.3% | -$4.08K |
|
49
3M
MMM
$84.4B
| $1.19M | 0.71% |
13,033
-624
| -5% | -$57K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $1.18M | 0.7% |
2,217
+60
| +3% | +$31.8K |
|