WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+0.72%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$196M
AUM Growth
-$1.26M
(-0.64%)
Cap. Flow
-$70.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
122
New
7
Increased
26
Reduced
40
Closed
3
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$504K |
| 2 |
Lincoln National
LNC
|
$288K |
| 3 |
AbbVie
ABBV
|
$243K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$221K |
| 5 |
EQT Corp
EQT
|
$217K |
Top Sells
| 1 |
Apple
AAPL
|
$654K |
| 2 |
Carter's
CRI
|
$542K |
| 3 |
International Flavors & Fragrances
IFF
|
$223K |
| 4 |
Verizon
VZ
|
$203K |
| 5 |
Kellanova
K
|
$174K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Industrials | 24.22% |
| 3 | Consumer Staples | 18.04% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$19B
| $2.06M | 1.05% |
27,050
-550
| -2% | -$41.9K |
|
27
Pinnacle Financial Partners
PNFP
$7.55B
| $1.99M | 1.02% |
17,390
+40
| +0.2% | +$4.58K |
|
28
Unilever
UL
$158B
| $1.95M | 1% |
34,369
+1
| +0% | +$57 |
|
29
Lowe's Companies
LOW
$151B
| $1.89M | 0.96% |
7,645
| – | – |
|
30
Regal Rexnord
RRX
$9.66B
| $1.87M | 0.96% |
12,055
| – | – |
|
|
31
Carter's
CRI
$1.05B
| $1.81M | 0.92% |
33,400
-10,000
| -23% | -$542K |
|
32
McDonald's
MCD
$224B
| $1.81M | 0.92% |
6,238
-200
| -3% | -$58K |
|
|
33
AbbVie
ABBV
$375B
| $1.81M | 0.92% |
10,174
+1,365
| +15% | +$243K |
|
34
Sonoco
SON
$4.56B
| $1.78M | 0.91% |
36,422
-110
| -0.3% | -$5.37K |
|
35
Johnson & Johnson
JNJ
$430B
| $1.75M | 0.89% |
12,086
-360
| -3% | -$52.1K |
|
36
Blackrock
BLK
$170B
| $1.71M | 0.87% |
1,670
-25
| -1% | -$25.6K |
|
37
Honeywell
HON
$136B
| $1.7M | 0.87% |
7,540
| – | – |
|
38
Hershey
HSY
$37.6B
| $1.68M | 0.86% |
9,947
| – | – |
|
39
Caterpillar
CAT
$198B
| $1.64M | 0.84% |
4,510
| – | – |
|
40
Lockheed Martin
LMT
$108B
| $1.63M | 0.83% |
3,355
-255
| -7% | -$124K |
|
41
Eli Lilly
LLY
$652B
| $1.62M | 0.83% |
2,099
+10
| +0.5% | +$7.72K |
|
42
Home Depot
HD
$417B
| $1.59M | 0.81% |
4,080
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.79% |
27,417
+200
| +0.7% | +$11.3K |
|
44
UnitedHealth
UNH
$286B
| $1.54M | 0.79% |
3,049
-20
| -0.7% | -$10.1K |
|
45
Diageo
DEO
$61.3B
| $1.5M | 0.76% |
11,779
-248
| -2% | -$31.5K |
|
46
Coca-Cola
KO
$292B
| $1.47M | 0.75% |
23,638
-5
| -0% | -$311 |
|
47
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.74% |
10,987
| – | – |
|
48
American Tower
AMT
$92.9B
| $1.37M | 0.7% |
7,457
+22
| +0.3% | +$4.04K |
|
49
Trane Technologies
TT
$92.1B
| $1.32M | 0.67% |
3,565
| – | – |
|
50
3M
MMM
$82.7B
| $1.31M | 0.67% |
10,127
| – | – |
|