WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+1.9%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$120M
AUM Growth
+$715K
(+0.6%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
112
New
2
Increased
23
Reduced
37
Closed
3
Top Buys
| 1 |
Visa
V
|
+$260K |
| 2 |
Parker-Hannifin
PH
|
+$238K |
| 3 |
UnitedHealth
UNH
|
+$235K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$208K |
| 5 |
Verizon
VZ
|
+$153K |
Top Sells
| 1 |
FedEx
FDX
|
+$635K |
| 2 |
WRK
WestRock Company
WRK
|
+$609K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$449K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Carter's
CRI
|
+$91.2K |
Sector Composition
| 1 | Consumer Staples | 27.93% |
| 2 | Industrials | 21.59% |
| 3 | Technology | 10.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $6.91M | 5.78% |
123,376
-1,388
| -1% | -$77.7K |
|
|
2
Carter's
CRI
$1.14B
| $5.37M | 4.5% |
58,905
-1,000
| -2% | -$91.2K |
|
3
Walt Disney
DIS
$208B
| $4.16M | 3.48% |
31,893
-134
| -0.4% | -$17.5K |
|
4
Procter & Gamble
PG
$367B
| $4M | 3.35% |
32,184
-264
| -0.8% | -$32.8K |
|
5
Clorox
CLX
$15.1B
| $3.93M | 3.28% |
25,843
-98
| -0.4% | -$14.9K |
|
6
PepsiCo
PEP
$193B
| $3.8M | 3.18% |
27,712
+1
| +0% | +$137 |
|
7
WD-40
WDFC
$2.79B
| $3.48M | 2.91% |
18,957
| – | – |
|
8
RTX Corp
RTX
$211B
| $3.4M | 2.85% |
39,595
| – | – |
|
9
Waste Management
WM
$87.2B
| $3.25M | 2.71% |
28,220
| – | – |
|
10
Exxon Mobil
XOM
$478B
| $2.72M | 2.28% |
38,572
+390
| +1% | +$27.5K |
|
11
3M
MMM
$83.2B
| $2.66M | 2.22% |
19,326
+203
| +1% | +$27.9K |
|
12
Boeing
BA
$163B
| $2.61M | 2.19% |
6,864
+330
| +5% | +$126K |
|
13
Cummins
CMI
$57.1B
| $2.59M | 2.17% |
15,928
-12
| -0.1% | -$1.95K |
|
14
Eaton
ETN
$146B
| $2.47M | 2.07% |
29,745
-75
| -0.3% | -$6.24K |
|
15
Diageo
DEO
$55.9B
| $2.38M | 1.99% |
14,542
-75
| -0.5% | -$12.3K |
|
16
McCormick & Company Non-Voting
MKC
$17.8B
| $2.29M | 1.91% |
29,250
-100
| -0.3% | -$7.82K |
|
17
Kimberly-Clark
KMB
$41.5B
| $2.02M | 1.69% |
14,185
-40
| -0.3% | -$5.68K |
|
18
Johnson & Johnson
JNJ
$428B
| $1.84M | 1.54% |
14,250
-156
| -1% | -$20.2K |
|
|
19
Coca-Cola
KO
$285B
| $1.82M | 1.52% |
33,377
-3,520
| -10% | -$192K |
|
20
Church & Dwight Co
CHD
$22.2B
| $1.81M | 1.51% |
24,035
| – | – |
|
21
Sonoco
SON
$4.72B
| $1.8M | 1.51% |
30,907
-300
| -1% | -$17.5K |
|
22
Kellanova
K
$27.5B
| $1.6M | 1.34% |
26,414
-47
| -0.2% | -$2.84K |
|
23
Hershey
HSY
$37.6B
| $1.55M | 1.29% |
9,977
-450
| -4% | -$69.7K |
|
24
McDonald's
MCD
$216B
| $1.52M | 1.27% |
7,088
| – | – |
|
25
General Mills
GIS
$26.4B
| $1.46M | 1.22% |
26,551
| – | – |
|