WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
+11.73%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
10
Increased
39
Reduced
37
Closed
3
Top Buys
| 1 |
Regal Rexnord
RRX
|
$585K |
| 2 |
Eastman Chemical
EMN
|
$305K |
| 3 |
GE Aerospace
GE
|
$260K |
| 4 |
AB InBev
BUD
|
$236K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$312K |
| 2 |
Dominion Energy
D
|
$239K |
| 3 |
Verizon
VZ
|
$176K |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$166K |
| 5 |
International Flavors & Fragrances
IFF
|
$136K |
Sector Composition
| 1 | Consumer Staples | 23.16% |
| 2 | Industrials | 22.51% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.74% |
1,987
| – | – |
|
52
Caterpillar
CAT
$196B
| $1.08M | 0.73% |
4,510
-15
| -0.3% | -$3.59K |
|
53
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.7% |
6,526
+50
| +0.8% | +$7.92K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $1M | 0.68% |
13,942
-70
| -0.5% | -$5.04K |
|
55
ConocoPhillips
COP
$124B
| $991K | 0.67% |
8,400
| – | – |
|
56
NextEra Energy, Inc.
NEE
$150B
| $980K | 0.66% |
11,717
+100
| +0.9% | +$8.36K |
|
|
NWLI
57
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $932K | 0.63% |
3,315
-83
| -2% | -$23.3K |
|
|
58
Campbell Soup
CPB
$9.38B
| $917K | 0.62% |
16,150
-5,500
| -25% | -$312K |
|
59
Eli Lilly
LLY
$659B
| $826K | 0.56% |
2,259
-10
| -0.4% | -$3.66K |
|
60
NVIDIA
NVDA
$4.16T
| $805K | 0.54% |
5,505
-220
| -4% | -$32.2K |
|
61
Abbott
ABT
$229B
| $801K | 0.54% |
7,300
+700
| +11% | +$76.9K |
|
62
JPMorgan Chase
JPM
$824B
| $767K | 0.52% |
5,717
+240
| +4% | +$32.2K |
|
63
Dow Inc
DOW
$17.3B
| $751K | 0.51% |
14,897
+550
| +4% | +$27.7K |
|
64
Amgen
AMGN
$154B
| $743K | 0.5% |
2,830
+100
| +4% | +$26.3K |
|
65
CVS Health
CVS
$94B
| $733K | 0.5% |
7,870
-630
| -7% | -$58.7K |
|
66
Cincinnati Financial
CINF
$24B
| $683K | 0.46% |
6,675
+65
| +1% | +$6.66K |
|
67
Phillips 66
PSX
$54.1B
| $672K | 0.45% |
6,453
| – | – |
|
68
Carrier Global
CARR
$54B
| $669K | 0.45% |
16,207
| – | – |
|
69
Chubb
CB
$110B
| $652K | 0.44% |
2,955
-315
| -10% | -$69.5K |
|
70
General Dynamics
GD
$87.3B
| $620K | 0.42% |
2,500
-200
| -7% | -$49.6K |
|
71
Regeneron Pharmaceuticals
REGN
$61.3B
| $608K | 0.41% |
843
+22
| +3% | +$15.9K |
|
72
Trane Technologies
TT
$92.5B
| $608K | 0.41% |
3,615
| – | – |
|
73
Goldman Sachs
GS
$226B
| $606K | 0.41% |
1,765
+20
| +1% | +$6.87K |
|
74
Merck
MRK
$214B
| $605K | 0.41% |
5,455
+650
| +14% | +$72.1K |
|
75
Bank of America
BAC
$373B
| $600K | 0.41% |
18,104
+250
| +1% | +$8.28K |
|