WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+19.25%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$115M
AUM Growth
+$18.5M
(+19%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
107
New
11
Increased
24
Reduced
47
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
+$592K |
| 2 |
Otis Worldwide
OTIS
|
+$548K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$519K |
| 4 |
Carrier Global
CARR
|
+$435K |
| 5 |
Qualcomm
QCOM
|
+$331K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$807K |
| 2 |
General Mills
GIS
|
+$247K |
| 3 |
Apple
AAPL
|
+$224K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$209K |
Sector Composition
| 1 | Consumer Staples | 28.42% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $10.4M | 9.06% |
113,996
-2,460
| -2% | -$224K |
|
2
Clorox
CLX
$15.1B
| $5.17M | 4.5% |
23,547
-224
| -0.9% | -$49.1K |
|
3
Carter's
CRI
$1.08B
| $4.51M | 3.93% |
55,900
| – | – |
|
4
Procter & Gamble
PG
$370B
| $3.83M | 3.34% |
32,052
+76
| +0.2% | +$9.09K |
|
5
WD-40
WDFC
$2.86B
| $3.53M | 3.08% |
17,807
| – | – |
|
6
Walt Disney
DIS
$208B
| $3.46M | 3.01% |
30,988
-485
| -2% | -$54.1K |
|
7
PepsiCo
PEP
$197B
| $3.41M | 2.97% |
25,745
+31
| +0.1% | +$4.1K |
|
8
Waste Management
WM
$87.9B
| $2.88M | 2.51% |
27,195
-25
| -0.1% | -$2.65K |
|
9
3M
MMM
$84.1B
| $2.6M | 2.26% |
19,904
-298
| -1% | -$38.9K |
|
10
Cummins
CMI
$56.5B
| $2.6M | 2.26% |
14,978
-200
| -1% | -$34.7K |
|
11
McCormick & Company Non-Voting
MKC
$18.5B
| $2.45M | 2.14% |
27,330
-910
| -3% | -$81.6K |
|
12
Eaton
ETN
$142B
| $2.42M | 2.11% |
27,685
+90
| +0.3% | +$7.87K |
|
|
13
Coca-Cola
KO
$288B
| $2.1M | 1.83% |
47,047
+13,245
| +39% | +$592K |
|
14
Church & Dwight Co
CHD
$22.6B
| $1.89M | 1.65% |
24,460
-135
| -0.5% | -$10.4K |
|
15
Kimberly-Clark
KMB
$42.5B
| $1.88M | 1.64% |
13,302
-129
| -1% | -$18.2K |
|
16
Johnson & Johnson
JNJ
$429B
| $1.85M | 1.62% |
13,185
-25
| -0.2% | -$3.52K |
|
17
Diageo
DEO
$56.5B
| $1.79M | 1.56% |
13,297
-248
| -2% | -$33.3K |
|
18
American Tower
AMT
$91.3B
| $1.65M | 1.43% |
6,370
+120
| +2% | +$31K |
|
19
Sonoco
SON
$4.71B
| $1.55M | 1.35% |
29,682
+300
| +1% | +$15.7K |
|
20
Exxon Mobil
XOM
$478B
| $1.54M | 1.35% |
34,535
-625
| -2% | -$27.9K |
|
|
21
RTX Corp
RTX
$209B
| $1.52M | 1.32% |
24,611
-13,093
| -35% | -$807K |
|
22
Parker-Hannifin
PH
$96.1B
| $1.5M | 1.31% |
8,180
+533
| +7% | +$97.7K |
|
23
Kellanova
K
$27.6B
| $1.48M | 1.29% |
23,916
+2
| +0% | +$124 |
|
24
Microsoft
MSFT
$3.79T
| $1.46M | 1.27% |
7,180
+220
| +3% | +$44.8K |
|
25
McDonald's
MCD
$218B
| $1.32M | 1.15% |
7,153
+15
| +0.2% | +$2.77K |
|