WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-4.6%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$133M
AUM Growth
-$8.76M
(-6.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
115
New
2
Increased
26
Reduced
34
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$362K |
| 2 |
Cincinnati Financial
CINF
|
$287K |
| 3 |
Northrop Grumman
NOC
|
$212K |
| 4 |
Eaton
ETN
|
$210K |
| 5 |
Unilever
UL
|
$138K |
Top Sells
| 1 |
3M
MMM
|
$357K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$245K |
| 3 |
Duke Energy
DUK
|
$230K |
| 4 |
AB InBev
BUD
|
$228K |
| 5 |
MetLife
MET
|
$209K |
Sector Composition
| 1 | Consumer Staples | 23.14% |
| 2 | Industrials | 20.62% |
| 3 | Technology | 19.09% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $984K | 0.74% |
6,590
| – | – |
|
52
Colgate-Palmolive
CL
$67.6B
| $978K | 0.74% |
13,920
-30
| -0.2% | -$2.11K |
|
53
Chevron
CVX
$318B
| $969K | 0.73% |
6,748
-50
| -0.7% | -$7.18K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $911K | 0.69% |
11,617
| – | – |
|
55
J.M. Smucker
SJM
$12B
| $890K | 0.67% |
6,476
+1
| +0% | +$137 |
|
56
ConocoPhillips
COP
$120B
| $860K | 0.65% |
8,400
| – | – |
|
57
CVS Health
CVS
$93.5B
| $811K | 0.61% |
8,500
-130
| -2% | -$12.4K |
|
58
Caterpillar
CAT
$197B
| $742K | 0.56% |
4,525
| – | – |
|
59
Eli Lilly
LLY
$666B
| $734K | 0.55% |
2,269
| – | – |
|
60
Amazon
AMZN
$2.51T
| $699K | 0.53% |
6,185
-275
| -4% | -$31.1K |
|
61
NVIDIA
NVDA
$4.18T
| $695K | 0.52% |
57,250
+6,350
| +12% | +$77.1K |
|
62
Truist Financial
TFC
$60.7B
| $648K | 0.49% |
14,872
| – | – |
|
63
Abbott
ABT
$231B
| $639K | 0.48% |
6,600
+355
| +6% | +$34.4K |
|
64
Dow Inc
DOW
$16.9B
| $630K | 0.47% |
14,347
| – | – |
|
65
Amgen
AMGN
$151B
| $615K | 0.46% |
2,730
| – | – |
|
66
Chubb
CB
$112B
| $595K | 0.45% |
3,270
-22
| -0.7% | -$4K |
|
|
67
Cincinnati Financial
CINF
$24.3B
| $592K | 0.45% |
6,610
+3,200
| +94% | +$287K |
|
|
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $580K | 0.44% |
3,398
| – | – |
|
69
Carrier Global
CARR
$54.1B
| $576K | 0.43% |
16,207
| – | – |
|
70
General Dynamics
GD
$86.7B
| $573K | 0.43% |
2,700
+450
| +20% | +$95.5K |
|
71
JPMorgan Chase
JPM
$835B
| $572K | 0.43% |
5,477
-365
| -6% | -$38.1K |
|
72
Regeneron Pharmaceuticals
REGN
$60.1B
| $566K | 0.43% |
821
| – | – |
|
73
Bank of America
BAC
$375B
| $539K | 0.41% |
17,854
| – | – |
|
74
Trane Technologies
TT
$91.9B
| $523K | 0.39% |
3,615
| – | – |
|
75
Phillips 66
PSX
$53.2B
| $521K | 0.39% |
6,453
| – | – |
|