WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+12.51%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$163M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
115
New
3
Increased
31
Reduced
43
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$275K |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$213K |
| 3 |
Ingersoll Rand
IR
|
+$210K |
| 4 |
Dow Inc
DOW
|
+$209K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$205K |
Top Sells
| 1 |
Moderna
MRNA
|
+$231K |
| 2 |
Apple
AAPL
|
+$173K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$146K |
| 4 |
AbbVie
ABBV
|
+$118K |
| 5 |
IBM
IBM
|
+$117K |
Sector Composition
| 1 | Consumer Staples | 21.81% |
| 2 | Industrials | 20.82% |
| 3 | Technology | 20.57% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.91B
| $1.04M | 0.64% |
23,950
-425
| -2% | -$18.5K |
|
52
General Mills
GIS
$26.7B
| $962K | 0.59% |
14,283
-300
| -2% | -$20.2K |
|
53
Genuine Parts
GPC
$19.7B
| $924K | 0.57% |
6,590
| – | – |
|
54
Verizon
VZ
$185B
| $907K | 0.56% |
17,450
+450
| +3% | +$23.4K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $905K | 0.55% |
14,512
| – | – |
|
56
Caterpillar
CAT
$202B
| $894K | 0.55% |
4,325
+460
| +12% | +$95.1K |
|
57
CVS Health
CVS
$95.1B
| $880K | 0.54% |
8,530
| – | – |
|
|
58
IBM
IBM
$236B
| $863K | 0.53% |
6,458
-872
| -12% | -$117K |
|
59
Abbott
ABT
$233B
| $855K | 0.52% |
6,075
+75
| +1% | +$10.6K |
|
60
Chevron
CVX
$317B
| $855K | 0.52% |
7,290
+658
| +10% | +$77.2K |
|
61
Amazon
AMZN
$2.43T
| $854K | 0.52% |
5,120
+900
| +21% | +$150K |
|
62
Carrier Global
CARR
$52.5B
| $842K | 0.52% |
15,517
-345
| -2% | -$18.7K |
|
63
J.M. Smucker
SJM
$11.5B
| $823K | 0.5% |
6,058
-505
| -8% | -$68.6K |
|
|
64
Dow Inc
DOW
$17.7B
| $805K | 0.49% |
14,197
+3,690
| +35% | +$209K |
|
65
Bank of America
BAC
$375B
| $790K | 0.48% |
17,754
| – | – |
|
66
Dentsply Sirona
XRAY
$2.7B
| $776K | 0.47% |
13,905
| – | – |
|
67
Truist Financial
TFC
$58.3B
| $758K | 0.46% |
12,952
-37
| -0.3% | -$2.17K |
|
|
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $740K | 0.45% |
3,453
+158
| +5% | +$33.9K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $732K | 0.45% |
4,861
-31
| -0.6% | -$4.67K |
|
70
Trane Technologies
TT
$89.2B
| $730K | 0.45% |
3,615
| – | – |
|
71
JPMorgan Chase
JPM
$844B
| $709K | 0.43% |
4,477
+30
| +0.7% | +$4.75K |
|
72
Chubb
CB
$111B
| $632K | 0.39% |
3,270
| – | – |
|
73
DuPont de Nemours
DD
$32.4B
| $621K | 0.38% |
7,691
| – | – |
|
74
Eli Lilly
LLY
$677B
| $616K | 0.38% |
2,229
| – | – |
|
75
United Parcel Service
UPS
$71.5B
| $610K | 0.37% |
2,845
| – | – |
|