WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-1.47%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$146M
AUM Growth
-$7.71M
(-5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
112
New
3
Increased
20
Reduced
60
Closed
–
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$694K |
| 2 |
Zimmer Biomet
ZBH
|
+$294K |
| 3 |
Moderna
MRNA
|
+$231K |
| 4 |
United Parcel Service
UPS
|
+$204K |
| 5 |
Dow Inc
DOW
|
+$128K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$900K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$406K |
| 3 |
Exxon Mobil
XOM
|
+$322K |
| 4 |
Verizon
VZ
|
+$270K |
| 5 |
Apple
AAPL
|
+$258K |
Sector Composition
| 1 | Consumer Staples | 21.75% |
| 2 | Industrials | 21.66% |
| 3 | Technology | 18.42% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $891K | 0.61% |
11,345
-200
| -2% | -$15.7K |
|
52
UnitedHealth
UNH
$320B
| $885K | 0.61% |
2,265
-20
| -0.9% | -$7.82K |
|
53
General Mills
GIS
$27.1B
| $872K | 0.6% |
14,583
-1,275
| -8% | -$76.2K |
|
54
Bristol-Myers Squibb
BMY
$96.8B
| $859K | 0.59% |
14,512
-2,600
| -15% | -$154K |
|
55
NVIDIA
NVDA
$4.31T
| $857K | 0.59% |
41,380
+660
| +2% | +$13.7K |
|
56
Carrier Global
CARR
$53B
| $821K | 0.56% |
15,862
-175
| -1% | -$9.06K |
|
57
Dentsply Sirona
XRAY
$2.78B
| $807K | 0.55% |
13,905
-550
| -4% | -$31.9K |
|
58
Genuine Parts
GPC
$19.4B
| $799K | 0.55% |
6,590
+500
| +8% | +$60.6K |
|
59
J.M. Smucker
SJM
$11.8B
| $788K | 0.54% |
6,563
-1,044
| -14% | -$125K |
|
60
Truist Financial
TFC
$58.2B
| $762K | 0.52% |
12,989
-1,000
| -7% | -$58.7K |
|
61
Bank of America
BAC
$376B
| $754K | 0.52% |
17,754
| – | – |
|
62
Caterpillar
CAT
$198B
| $742K | 0.51% |
3,865
+225
| +6% | +$43.2K |
|
63
JPMorgan Chase
JPM
$840B
| $728K | 0.5% |
4,447
-950
| -18% | -$156K |
|
64
CVS Health
CVS
$94.7B
| $724K | 0.5% |
8,530
| – | – |
|
65
Abbott
ABT
$231B
| $709K | 0.49% |
6,000
| – | – |
|
|
NWLI
66
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $694K | 0.47% |
+3,295
| New | +$694K |
|
67
Amazon
AMZN
$2.45T
| $693K | 0.47% |
4,220
+20
| +0.5% | +$3.28K |
|
68
Chevron
CVX
$319B
| $673K | 0.46% |
6,632
+1,225
| +23% | +$124K |
|
69
International Flavors & Fragrances
IFF
$17B
| $654K | 0.45% |
4,892
-272
| -5% | -$36.4K |
|
70
Trane Technologies
TT
$92.3B
| $624K | 0.43% |
3,615
| – | – |
|
|
71
Dow Inc
DOW
$17.7B
| $605K | 0.41% |
10,507
+2,231
| +27% | +$128K |
|
72
ConocoPhillips
COP
$118B
| $583K | 0.4% |
8,600
-350
| -4% | -$23.7K |
|
73
Otis Worldwide
OTIS
$34.4B
| $577K | 0.39% |
7,014
-87
| -1% | -$7.16K |
|
74
Chubb
CB
$111B
| $567K | 0.39% |
3,270
| – | – |
|
75
Skyworks Solutions
SWKS
$11.1B
| $554K | 0.38% |
3,360
| – | – |
|