WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-4.49%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$1.31M
(+0.85%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
121
New
9
Increased
21
Reduced
36
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Church & Dwight Co
CHD
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.09M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$548K |
| 2 |
Generac Holdings
GNRC
|
$265K |
| 3 |
Lincoln National
LNC
|
$247K |
| 4 |
The Greenbrier Companies
GBX
|
$216K |
| 5 |
Eaton
ETN
|
$213K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 21.56% |
| 3 | Consumer Staples | 20.07% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $1.07M | 0.69% |
13,657
-453
| -3% | -$35.5K |
|
52
Kellanova
K
$27.8B
| $1.06M | 0.68% |
19,017
-106
| -0.6% | -$5.92K |
|
|
NWLI
53
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.02M | 0.65% |
2,325
-400
| -15% | -$175K |
|
54
ConocoPhillips
COP
$116B
| $1.01M | 0.65% |
8,400
| – | – |
|
55
Genuine Parts
GPC
$19.4B
| $951K | 0.61% |
6,590
| – | – |
|
56
Carrier Global
CARR
$55.8B
| $908K | 0.58% |
16,457
| – | – |
|
57
General Mills
GIS
$27B
| $898K | 0.58% |
14,035
| – | – |
|
58
Colgate-Palmolive
CL
$68.8B
| $882K | 0.57% |
12,410
-1,200
| -9% | -$85.3K |
|
59
Pfizer
PFE
$141B
| $877K | 0.57% |
26,453
-150
| -0.6% | -$4.98K |
|
60
Amgen
AMGN
$153B
| $867K | 0.56% |
3,225
+365
| +13% | +$98.1K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $809K | 0.52% |
13,942
| – | – |
|
62
Phillips 66
PSX
$53.2B
| $803K | 0.52% |
6,683
| – | – |
|
63
J.M. Smucker
SJM
$12B
| $776K | 0.5% |
6,315
-262
| -4% | -$32.2K |
|
64
Chubb
CB
$111B
| $768K | 0.49% |
3,690
| – | – |
|
65
Dow Inc
DOW
$17.4B
| $734K | 0.47% |
14,240
-349
| -2% | -$18K |
|
66
Trane Technologies
TT
$92.1B
| $734K | 0.47% |
3,615
| – | – |
|
67
Abbott
ABT
$231B
| $726K | 0.47% |
7,500
| – | – |
|
68
JPMorgan Chase
JPM
$809B
| $719K | 0.46% |
+4,960
| New | +$719K |
|
69
Regeneron Pharmaceuticals
REGN
$60.8B
| $710K | 0.46% |
863
| – | – |
|
70
NextEra Energy, Inc.
NEE
$146B
| $704K | 0.45% |
12,292
+450
| +4% | +$25.8K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $689K | 0.44% |
1,923
+20
| +1% | +$7.17K |
|
72
Cincinnati Financial
CINF
$24B
| $683K | 0.44% |
6,675
| – | – |
|
73
Campbell Soup
CPB
$10.1B
| $655K | 0.42% |
15,950
| – | – |
|
74
Amazon
AMZN
$2.48T
| $638K | 0.41% |
5,015
-500
| -9% | -$63.6K |
|
75
Merck
MRK
$212B
| $623K | 0.4% |
+6,056
| New | +$623K |
|