WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+8.56%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$123M
AUM Growth
+$3.85M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
113
New
4
Increased
17
Reduced
51
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$491K |
| 2 |
Rio Tinto
RIO
|
+$483K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$214K |
| 4 |
Home Depot
HD
|
+$164K |
| 5 |
Truist Financial
TFC
|
+$156K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$482K |
| 2 |
Apple
AAPL
|
+$427K |
| 3 |
Kinder Morgan
KMI
|
+$382K |
| 4 |
Clorox
CLX
|
+$318K |
| 5 |
PepsiCo
PEP
|
+$273K |
Sector Composition
| 1 | Consumer Staples | 25.86% |
| 2 | Industrials | 20.95% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $8.63M | 6.99% |
117,556
-5,820
| -5% | -$427K |
|
2
Carter's
CRI
$1.14B
| $6.22M | 5.04% |
56,905
-2,000
| -3% | -$219K |
|
3
Walt Disney
DIS
$208B
| $4.49M | 3.64% |
31,023
-870
| -3% | -$126K |
|
4
Procter & Gamble
PG
$367B
| $4.02M | 3.26% |
32,185
+1
| +0% | +$125 |
|
|
5
Clorox
CLX
$15B
| $3.65M | 2.96% |
23,769
-2,074
| -8% | -$318K |
|
6
RTX Corp
RTX
$212B
| $3.52M | 2.85% |
37,307
-2,288
| -6% | -$216K |
|
|
7
PepsiCo
PEP
$193B
| $3.51M | 2.85% |
25,712
-2,000
| -7% | -$273K |
|
8
WD-40
WDFC
$2.79B
| $3.49M | 2.83% |
17,957
-1,000
| -5% | -$194K |
|
9
Waste Management
WM
$87.1B
| $3.1M | 2.51% |
27,220
-1,000
| -4% | -$114K |
|
10
3M
MMM
$83.4B
| $2.84M | 2.3% |
19,234
-92
| -0.5% | -$13.6K |
|
11
Cummins
CMI
$57.1B
| $2.73M | 2.21% |
15,228
-700
| -4% | -$125K |
|
12
Exxon Mobil
XOM
$479B
| $2.7M | 2.19% |
38,733
+161
| +0.4% | +$11.2K |
|
13
Eaton
ETN
$146B
| $2.6M | 2.11% |
27,445
-2,300
| -8% | -$218K |
|
14
McCormick & Company Non-Voting
MKC
$17.7B
| $2.31M | 1.87% |
27,250
-2,000
| -7% | -$170K |
|
15
Diageo
DEO
$55.8B
| $2.28M | 1.85% |
13,545
-997
| -7% | -$168K |
|
16
Boeing
BA
$163B
| $2.07M | 1.68% |
6,346
-518
| -8% | -$169K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.57% |
13,250
-1,000
| -7% | -$146K |
|
18
Coca-Cola
KO
$285B
| $1.85M | 1.5% |
33,377
| – | – |
|
19
Kimberly-Clark
KMB
$41.6B
| $1.82M | 1.48% |
13,261
-924
| -7% | -$127K |
|
20
Sonoco
SON
$4.71B
| $1.78M | 1.45% |
28,907
-2,000
| -6% | -$123K |
|
21
Church & Dwight Co
CHD
$22.2B
| $1.69M | 1.37% |
24,035
| – | – |
|
22
Kellanova
K
$27.5B
| $1.55M | 1.26% |
23,912
-2,502
| -9% | -$162K |
|
23
Parker-Hannifin
PH
$96.3B
| $1.55M | 1.26% |
7,542
-505
| -6% | -$104K |
|
24
Emerson Electric
EMR
$76.3B
| $1.49M | 1.21% |
19,525
+800
| +4% | +$61K |
|
25
American Tower
AMT
$90.1B
| $1.48M | 1.2% |
6,450
| – | – |
|