WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+3.1%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Carter's
CRI
|
+$5.84M |
| 3 |
Walt Disney
DIS
|
+$4.47M |
| 4 |
Clorox
CLX
|
+$3.97M |
| 5 |
PepsiCo
PEP
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.04% |
| 2 | Industrials | 21.95% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 9.43% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $6.17M | 5.2% |
+124,764
| New | +$6.17M |
|
|
2
Carter's
CRI
$1.14B
| $5.84M | 4.92% |
+59,905
| New | +$5.84M |
|
|
3
Walt Disney
DIS
$208B
| $4.47M | 3.76% |
+32,027
| New | +$4.47M |
|
|
4
Clorox
CLX
$15B
| $3.97M | 3.34% |
+25,941
| New | +$3.97M |
|
|
5
PepsiCo
PEP
$193B
| $3.63M | 3.06% |
+27,711
| New | +$3.63M |
|
6
Procter & Gamble
PG
$367B
| $3.56M | 2.99% |
+32,448
| New | +$3.56M |
|
7
Waste Management
WM
$87.1B
| $3.26M | 2.74% |
+28,220
| New | +$3.26M |
|
8
RTX Corp
RTX
$212B
| $3.24M | 2.73% |
+39,595
| New | +$3.24M |
|
9
WD-40
WDFC
$2.79B
| $3.02M | 2.54% |
+18,957
| New | +$3.02M |
|
10
Exxon Mobil
XOM
$479B
| $2.93M | 2.46% |
+38,182
| New | +$2.93M |
|
11
3M
MMM
$83.4B
| $2.77M | 2.33% |
+19,123
| New | +$2.77M |
|
12
Cummins
CMI
$57.1B
| $2.73M | 2.3% |
+15,940
| New | +$2.73M |
|
13
Diageo
DEO
$55.8B
| $2.52M | 2.12% |
+14,617
| New | +$2.52M |
|
14
Eaton
ETN
$146B
| $2.48M | 2.09% |
+29,820
| New | +$2.48M |
|
15
Boeing
BA
$163B
| $2.38M | 2% |
+6,534
| New | +$2.38M |
|
16
McCormick & Company Non-Voting
MKC
$17.7B
| $2.28M | 1.91% |
+29,350
| New | +$2.28M |
|
17
Sonoco
SON
$4.71B
| $2.04M | 1.72% |
+31,207
| New | +$2.04M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.69% |
+14,406
| New | +$2.01M |
|
19
Kimberly-Clark
KMB
$41.6B
| $1.9M | 1.6% |
+14,225
| New | +$1.9M |
|
20
Coca-Cola
KO
$285B
| $1.88M | 1.58% |
+36,897
| New | +$1.88M |
|
21
Church & Dwight Co
CHD
$22.2B
| $1.76M | 1.48% |
+24,035
| New | +$1.76M |
|
22
Unilever
UL
$153B
| $1.5M | 1.26% |
+24,223
| New | +$1.5M |
|
23
McDonald's
MCD
$216B
| $1.47M | 1.24% |
+7,088
| New | +$1.47M |
|
24
Hershey
HSY
$37.6B
| $1.4M | 1.18% |
+10,427
| New | +$1.4M |
|
25
General Mills
GIS
$26.2B
| $1.39M | 1.17% |
+26,551
| New | +$1.39M |
|