WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+11.72%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
+$15.2M
(+9.1%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
120
New
3
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Whirlpool
WHR
|
+$493K |
| 2 |
Super Micro Computer
SMCI
|
+$295K |
| 3 |
Navios Maritime Partners
NMM
|
+$241K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209K |
| 5 |
Target
TGT
|
+$204K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$632K |
| 2 |
Skyworks Solutions
SWKS
|
+$399K |
| 3 |
Carter's
CRI
|
+$212K |
| 4 |
NVIDIA
NVDA
|
+$176K |
| 5 |
AbbVie
ABBV
|
+$137K |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Technology | 22.24% |
| 3 | Consumer Staples | 18.98% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.6B
| $2.09M | 1.14% |
27,260
| – | – |
|
27
Mastercard
MA
$528B
| $2.09M | 1.14% |
4,337
+50
| +1% | +$24.1K |
|
28
Emerson Electric
EMR
$76.4B
| $2.04M | 1.11% |
17,962
+465
| +3% | +$52.7K |
|
29
IBM
IBM
$238B
| $1.98M | 1.08% |
10,346
| – | – |
|
30
Lowe's Companies
LOW
$153B
| $1.94M | 1.06% |
7,625
+150
| +2% | +$38.2K |
|
31
McDonald's
MCD
$218B
| $1.84M | 1.01% |
6,538
| – | – |
|
32
Diageo
DEO
$56.8B
| $1.84M | 1.01% |
12,390
| – | – |
|
33
Eli Lilly
LLY
$674B
| $1.75M | 0.96% |
2,249
-10
| -0.4% | -$7.78K |
|
34
Sonoco
SON
$4.84B
| $1.69M | 0.92% |
29,152
-675
| -2% | -$39K |
|
35
Hershey
HSY
$37.8B
| $1.68M | 0.92% |
8,657
| – | – |
|
36
Unilever
UL
$154B
| $1.67M | 0.91% |
33,397
-164
| -0.5% | -$8.21K |
|
37
Caterpillar
CAT
$204B
| $1.65M | 0.9% |
4,510
| – | – |
|
38
Home Depot
HD
$420B
| $1.64M | 0.9% |
4,275
+40
| +0.9% | +$15.3K |
|
39
Lockheed Martin
LMT
$110B
| $1.64M | 0.89% |
3,598
| – | – |
|
40
Boeing
BA
$163B
| $1.61M | 0.88% |
8,326
| – | – |
|
41
WK Kellogg Co
KLG
$1.99B
| $1.57M | 0.86% |
83,494
+2,000
| +2% | +$37.6K |
|
42
Honeywell
HON
$134B
| $1.55M | 0.85% |
7,540
| – | – |
|
43
American Tower
AMT
$91.7B
| $1.51M | 0.82% |
7,624
| – | – |
|
44
UnitedHealth
UNH
$317B
| $1.51M | 0.82% |
3,044
-10
| -0.3% | -$4.95K |
|
45
Pinnacle Financial Partners
PNFP
$7.55B
| $1.49M | 0.81% |
17,350
| – | – |
|
46
Kimberly-Clark
KMB
$42.3B
| $1.43M | 0.78% |
11,087
-50
| -0.4% | -$6.47K |
|
|
47
AbbVie
ABBV
$384B
| $1.42M | 0.78% |
7,809
-750
| -9% | -$137K |
|
48
Blackrock
BLK
$173B
| $1.42M | 0.77% |
1,700
| – | – |
|
49
Coca-Cola
KO
$287B
| $1.42M | 0.77% |
23,143
| – | – |
|
50
Thermo Fisher Scientific
TMO
$181B
| $1.27M | 0.69% |
2,187
-30
| -1% | -$17.4K |
|