WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+3.03%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$184M
AUM Growth
+$1.33M
(+0.73%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
121
New
3
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$250K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$243K |
| 4 |
Hershey
HSY
|
+$219K |
| 5 |
Exxon Mobil
XOM
|
+$207K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$472K |
| 2 |
CVS Health
CVS
|
+$345K |
| 3 |
Apple
AAPL
|
+$339K |
| 4 |
Vulcan Materials
VMC
|
+$273K |
| 5 |
Eastman Chemical
EMN
|
+$266K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 23.69% |
| 3 | Consumer Staples | 18.55% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $1.97M | 1.07% |
27,760
+500
| +2% | +$35.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.97M | 1.07% |
13,446
+200
| +2% | +$29.2K |
|
28
Mastercard
MA
$525B
| $1.91M | 1.04% |
4,337
| – | – |
|
29
Unilever
UL
$154B
| $1.89M | 1.02% |
34,368
+971
| +3% | +$53.4K |
|
|
30
Hershey
HSY
$37.5B
| $1.81M | 0.98% |
9,847
+1,190
| +14% | +$219K |
|
31
IBM
IBM
$236B
| $1.79M | 0.97% |
10,346
| – | – |
|
32
Lockheed Martin
LMT
$110B
| $1.69M | 0.92% |
3,620
+22
| +0.6% | +$10.3K |
|
33
Lowe's Companies
LOW
$152B
| $1.68M | 0.91% |
7,625
| – | – |
|
34
McDonald's
MCD
$218B
| $1.67M | 0.9% |
6,538
| – | – |
|
35
Regal Rexnord
RRX
$9.22B
| $1.66M | 0.9% |
12,255
-965
| -7% | -$130K |
|
36
Honeywell
HON
$134B
| $1.61M | 0.87% |
7,540
| – | – |
|
37
Diageo
DEO
$56.5B
| $1.58M | 0.86% |
12,542
+152
| +1% | +$19.2K |
|
38
UnitedHealth
UNH
$319B
| $1.56M | 0.84% |
3,059
+15
| +0.5% | +$7.64K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.82% |
10,987
-100
| -0.9% | -$13.8K |
|
40
Boeing
BA
$163B
| $1.52M | 0.82% |
8,326
| – | – |
|
41
AbbVie
ABBV
$386B
| $1.51M | 0.82% |
8,809
+1,000
| +13% | +$172K |
|
42
Coca-Cola
KO
$288B
| $1.5M | 0.82% |
23,643
+500
| +2% | +$31.8K |
|
43
Caterpillar
CAT
$202B
| $1.5M | 0.81% |
4,510
| – | – |
|
44
American Tower
AMT
$91.3B
| $1.46M | 0.79% |
7,534
-90
| -1% | -$17.5K |
|
45
Home Depot
HD
$421B
| $1.43M | 0.77% |
4,145
-130
| -3% | -$44.8K |
|
46
Pinnacle Financial Partners
PNFP
$7.55B
| $1.39M | 0.75% |
17,350
| – | – |
|
47
Sonoco
SON
$4.71B
| $1.36M | 0.74% |
26,902
-2,250
| -8% | -$114K |
|
48
Blackrock
BLK
$174B
| $1.34M | 0.73% |
1,700
| – | – |
|
49
Thermo Fisher Scientific
TMO
$181B
| $1.21M | 0.66% |
2,187
| – | – |
|
50
WK Kellogg Co
KLG
$1.99B
| $1.21M | 0.65% |
73,219
-10,275
| -12% | -$169K |
|