WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+7.19%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$154M
AUM Growth
-$1.75M
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
122
New
8
Increased
31
Reduced
42
Closed
10
Top Buys
| 1 |
Regal Rexnord
RRX
|
$628K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$414K |
| 3 |
Sonoco
SON
|
$305K |
| 4 |
Generac Holdings
GNRC
|
$265K |
| 5 |
Lincoln National
LNC
|
$247K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.34M |
| 2 |
Deere & Co
DE
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$2.13M |
| 4 |
Church & Dwight Co
CHD
|
$2.11M |
| 5 |
Eli Lilly
LLY
|
$776K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.74% |
| 3 | Consumer Staples | 19.52% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.67% |
1,987
| – | – |
|
52
Pfizer
PFE
$141B
| $976K | 0.63% |
26,603
-330
| -1% | -$12.1K |
|
53
J.M. Smucker
SJM
$12B
| $971K | 0.63% |
6,577
+50
| +0.8% | +$7.38K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.58% |
13,942
| – | – |
|
55
NextEra Energy, Inc.
NEE
$146B
| $879K | 0.57% |
11,842
-80
| -0.7% | -$5.94K |
|
56
ConocoPhillips
COP
$116B
| $870K | 0.57% |
8,400
| – | – |
|
57
Carrier Global
CARR
$55.8B
| $818K | 0.53% |
16,457
-50
| -0.3% | -$2.49K |
|
58
Abbott
ABT
$231B
| $818K | 0.53% |
7,500
+200
| +3% | +$21.8K |
|
59
Dow Inc
DOW
$17.4B
| $777K | 0.5% |
14,589
-911
| -6% | -$48.5K |
|
60
Campbell Soup
CPB
$10.1B
| $729K | 0.47% |
15,950
| – | – |
|
61
Amazon
AMZN
$2.48T
| $719K | 0.47% |
5,515
+30
| +0.5% | +$3.91K |
|
62
Chubb
CB
$111B
| $711K | 0.46% |
3,690
+5
| +0.1% | +$963 |
|
63
Invesco QQQ Trust
QQQ
$368B
| $703K | 0.46% |
1,903
+160
| +9% | +$59.1K |
|
64
Trane Technologies
TT
$92.1B
| $691K | 0.45% |
3,615
| – | – |
|
65
Cincinnati Financial
CINF
$24B
| $650K | 0.42% |
6,675
| – | – |
|
66
Phillips 66
PSX
$53.2B
| $637K | 0.41% |
6,683
-20
| -0.3% | -$1.91K |
|
67
Amgen
AMGN
$153B
| $635K | 0.41% |
2,860
+60
| +2% | +$13.3K |
|
68
Regeneron Pharmaceuticals
REGN
$60.8B
| $620K | 0.4% |
863
+20
| +2% | +$14.4K |
|
69
Otis Worldwide
OTIS
$34.1B
| $620K | 0.4% |
6,962
| – | – |
|
70
General Dynamics
GD
$86.8B
| $552K | 0.36% |
2,565
+45
| +2% | +$9.68K |
|
71
Goldman Sachs
GS
$223B
| $552K | 0.36% |
1,710
-35
| -2% | -$11.3K |
|
72
Dentsply Sirona
XRAY
$2.92B
| $547K | 0.36% |
13,680
| – | – |
|
73
DuPont de Nemours
DD
$32.6B
| $547K | 0.36% |
7,659
-32
| -0.4% | -$2.29K |
|
74
CVS Health
CVS
$93.6B
| $546K | 0.35% |
7,901
-199
| -2% | -$13.8K |
|
75
Medtronic
MDT
$119B
| $535K | 0.35% |
6,075
-100
| -2% | -$8.81K |
|