WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+5.25%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$154M
AUM Growth
+$9.06M
(+6.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
110
New
1
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$297K |
| 2 |
Walt Disney
DIS
|
+$248K |
| 3 |
Colgate-Palmolive
CL
|
+$228K |
| 4 |
PepsiCo
PEP
|
+$225K |
| 5 |
Danaos Corp
DAC
|
+$219K |
Top Sells
| 1 |
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
|
+$129K |
| 2 |
Genuine Parts
GPC
|
+$120K |
| 3 |
J.M. Smucker
SJM
|
+$115K |
| 4 |
Exxon Mobil
XOM
|
+$110K |
| 5 |
Coca-Cola
KO
|
+$108K |
Sector Composition
| 1 | Consumer Staples | 22.45% |
| 2 | Industrials | 22.1% |
| 3 | Technology | 17.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
J.M. Smucker
SJM
$11.6B
| $986K | 0.64% |
7,607
-886
| -10% | -$115K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $971K | 0.63% |
1,925
+200
| +12% | +$101K |
|
53
General Mills
GIS
$26.7B
| $966K | 0.63% |
15,858
-399
| -2% | -$24.3K |
|
54
UnitedHealth
UNH
$322B
| $915K | 0.59% |
2,285
| – | – |
|
55
Dentsply Sirona
XRAY
$2.71B
| $914K | 0.59% |
14,455
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $846K | 0.55% |
11,545
+830
| +8% | +$60.8K |
|
57
JPMorgan Chase
JPM
$844B
| $839K | 0.55% |
5,397
+1,015
| +23% | +$158K |
|
58
NVIDIA
NVDA
$4.33T
| $815K | 0.53% |
40,720
+440
| +1% | +$8.81K |
|
59
Caterpillar
CAT
$202B
| $792K | 0.51% |
3,640
+100
| +3% | +$21.8K |
|
60
Carrier Global
CARR
$52.5B
| $779K | 0.51% |
16,037
-100
| -0.6% | -$4.86K |
|
61
Truist Financial
TFC
$58.2B
| $776K | 0.5% |
13,989
| – | – |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $771K | 0.5% |
5,164
| – | – |
|
|
63
Genuine Parts
GPC
$19.7B
| $770K | 0.5% |
6,090
-950
| -13% | -$120K |
|
64
Bank of America
BAC
$375B
| $732K | 0.48% |
17,754
| – | – |
|
65
Amazon
AMZN
$2.42T
| $722K | 0.47% |
4,200
+660
| +19% | +$113K |
|
66
CVS Health
CVS
$95B
| $712K | 0.46% |
8,530
| – | – |
|
67
Abbott
ABT
$233B
| $696K | 0.45% |
6,000
| – | – |
|
68
Trane Technologies
TT
$89.9B
| $666K | 0.43% |
3,615
| – | – |
|
69
Skyworks Solutions
SWKS
$10.9B
| $644K | 0.42% |
3,360
-100
| -3% | -$19.2K |
|
70
DuPont de Nemours
DD
$32.4B
| $619K | 0.4% |
7,990
+299
| +4% | +$23.2K |
|
71
Amgen
AMGN
$149B
| $615K | 0.4% |
2,525
| – | – |
|
72
Bassett Furniture
BSET
$145M
| $605K | 0.39% |
24,857
| – | – |
|
73
Otis Worldwide
OTIS
$34.9B
| $581K | 0.38% |
7,101
| – | – |
|
74
Eli Lilly
LLY
$677B
| $580K | 0.38% |
2,529
+810
| +47% | +$186K |
|
75
Illinois Tool Works
ITW
$77.1B
| $570K | 0.37% |
2,550
| – | – |
|