WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+3.03%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$184M
AUM Growth
+$1.33M
(+0.73%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
121
New
3
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$250K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$243K |
| 4 |
Hershey
HSY
|
+$219K |
| 5 |
Exxon Mobil
XOM
|
+$207K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$472K |
| 2 |
CVS Health
CVS
|
+$345K |
| 3 |
Apple
AAPL
|
+$339K |
| 4 |
Vulcan Materials
VMC
|
+$273K |
| 5 |
Eastman Chemical
EMN
|
+$266K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 23.69% |
| 3 | Consumer Staples | 18.55% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$89.2B
| $1.19M | 0.64% |
3,615
| – | – |
|
52
3M
MMM
$84.1B
| $1.11M | 0.6% |
10,872
-2,131
| -16% | -$218K |
|
53
Colgate-Palmolive
CL
$67.3B
| $1.1M | 0.59% |
11,310
-900
| -7% | -$87.3K |
|
54
Chubb
CB
$111B
| $1.07M | 0.58% |
4,190
| – | – |
|
55
Whirlpool
WHR
$5.15B
| $1.06M | 0.58% |
10,415
+1,015
| +11% | +$104K |
|
56
Chevron
CVX
$317B
| $1.06M | 0.57% |
6,755
-138
| -2% | -$21.6K |
|
57
Amazon
AMZN
$2.43T
| $1.05M | 0.57% |
5,415
| – | – |
|
58
JPMorgan Chase
JPM
$844B
| $1M | 0.54% |
4,959
+1
| +0% | +$202 |
|
59
Amgen
AMGN
$149B
| $976K | 0.53% |
3,125
| – | – |
|
60
Carrier Global
CARR
$52.5B
| $966K | 0.52% |
15,307
| – | – |
|
61
Phillips 66
PSX
$52.9B
| $933K | 0.51% |
6,608
+467
| +8% | +$65.9K |
|
62
Regeneron Pharmaceuticals
REGN
$59.4B
| $923K | 0.5% |
878
| – | – |
|
63
Invesco QQQ Trust
QQQ
$373B
| $921K | 0.5% |
1,923
| – | – |
|
64
ConocoPhillips
COP
$115B
| $909K | 0.49% |
7,950
+935
| +13% | +$107K |
|
65
Pfizer
PFE
$136B
| $889K | 0.48% |
31,778
+525
| +2% | +$14.7K |
|
66
General Mills
GIS
$26.7B
| $888K | 0.48% |
14,036
| – | – |
|
67
Genuine Parts
GPC
$19.7B
| $829K | 0.45% |
5,990
-500
| -8% | -$69.2K |
|
68
Bank of America
BAC
$375B
| $800K | 0.43% |
20,104
-100
| -0.5% | -$3.98K |
|
69
Goldman Sachs
GS
$236B
| $773K | 0.42% |
1,710
| – | – |
|
70
Cincinnati Financial
CINF
$24.5B
| $771K | 0.42% |
6,525
| – | – |
|
71
Kellanova
K
$27.6B
| $764K | 0.41% |
13,246
-500
| -4% | -$28.8K |
|
72
General Dynamics
GD
$87.7B
| $744K | 0.4% |
2,565
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.92T
| $737K | 0.4% |
4,020
-20
| -0.5% | -$3.67K |
|
74
Merck
MRK
$207B
| $682K | 0.37% |
5,510
-102
| -2% | -$12.6K |
|
75
J.M. Smucker
SJM
$11.5B
| $671K | 0.36% |
6,151
+171
| +3% | +$18.6K |
|