WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+6.84%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$156M
AUM Growth
+$7.74M
(+5.2%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
119
New
4
Increased
37
Reduced
25
Closed
5
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
+$615K |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$206K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$193K |
| 4 |
Corebridge Financial
CRBG
|
+$160K |
| 5 |
Chubb
CB
|
+$142K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$281K |
| 2 |
Vulcan Materials
VMC
|
+$245K |
| 3 |
MetLife
MET
|
+$229K |
| 4 |
Norfolk Southern
NSC
|
+$222K |
| 5 |
Lincoln National
LNC
|
+$218K |
Sector Composition
| 1 | Consumer Staples | 22.47% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 20.3% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $1.1M | 0.7% |
6,718
-50
| -0.7% | -$8.16K |
|
52
Caterpillar
CAT
$202B
| $1.03M | 0.66% |
4,510
| – | – |
|
53
J.M. Smucker
SJM
$11.5B
| $1.03M | 0.66% |
6,527
+1
| +0% | +$157 |
|
54
Colgate-Palmolive
CL
$67.3B
| $1.02M | 0.66% |
13,610
-310
| -2% | -$23.3K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $966K | 0.62% |
13,942
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $919K | 0.59% |
11,922
+205
| +2% | +$15.8K |
|
57
Campbell Soup
CPB
$9.91B
| $877K | 0.56% |
15,950
-200
| -1% | -$11K |
|
58
Dow Inc
DOW
$17.7B
| $850K | 0.55% |
15,500
+603
| +4% | +$33.1K |
|
59
ConocoPhillips
COP
$115B
| $833K | 0.54% |
8,400
| – | – |
|
|
NWLI
60
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $804K | 0.52% |
3,315
| – | – |
|
61
Eli Lilly
LLY
$677B
| $776K | 0.5% |
2,259
| – | – |
|
62
Regal Rexnord
RRX
$9.22B
| $757K | 0.49% |
5,378
+500
| +10% | +$70.4K |
|
63
Carrier Global
CARR
$52.5B
| $755K | 0.48% |
16,507
+300
| +2% | +$13.7K |
|
64
JPMorgan Chase
JPM
$844B
| $750K | 0.48% |
5,757
+40
| +0.7% | +$5.21K |
|
65
Cincinnati Financial
CINF
$24.5B
| $748K | 0.48% |
6,675
| – | – |
|
66
Abbott
ABT
$233B
| $739K | 0.47% |
7,300
| – | – |
|
|
67
Chubb
CB
$111B
| $716K | 0.46% |
3,685
+730
| +25% | +$142K |
|
68
Regeneron Pharmaceuticals
REGN
$59.4B
| $693K | 0.44% |
843
| – | – |
|
69
Phillips 66
PSX
$52.9B
| $680K | 0.44% |
6,703
+250
| +4% | +$25.3K |
|
70
Amgen
AMGN
$149B
| $677K | 0.43% |
2,800
-30
| -1% | -$7.25K |
|
71
Trane Technologies
TT
$89.2B
| $665K | 0.43% |
3,615
| – | – |
|
|
72
Pinnacle Financial Partners
PNFP
$7.55B
| $615K | 0.39% |
+11,150
| New | +$615K |
|
73
CVS Health
CVS
$95.1B
| $602K | 0.39% |
8,100
+230
| +3% | +$17.1K |
|
74
Otis Worldwide
OTIS
$35B
| $588K | 0.38% |
6,962
| – | – |
|
75
Merck
MRK
$207B
| $586K | 0.38% |
5,505
+50
| +0.9% | +$5.32K |
|