WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+9.98%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$122M
AUM Growth
+$7.65M
(+6.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
107
New
2
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
+$256K |
| 2 |
FedEx
FDX
|
+$218K |
| 3 |
AB InBev
BUD
|
+$120K |
| 4 |
Kraft Heinz
KHC
|
+$89.8K |
| 5 |
AbbVie
ABBV
|
+$89.7K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$383K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$268K |
| 4 |
Matsons
MATX
|
+$236K |
| 5 |
Intel
INTC
|
+$228K |
Sector Composition
| 1 | Consumer Staples | 27.87% |
| 2 | Industrials | 20.19% |
| 3 | Technology | 16.78% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $12.8M | 10.47% |
110,701
-3,295
| -3% | -$382K |
|
2
Clorox
CLX
$15.1B
| $4.82M | 3.94% |
22,929
-618
| -3% | -$130K |
|
3
Carter's
CRI
$1.08B
| $4.75M | 3.88% |
54,900
-1,000
| -2% | -$86.6K |
|
4
Procter & Gamble
PG
$370B
| $4.46M | 3.64% |
32,088
+36
| +0.1% | +$5K |
|
5
Walt Disney
DIS
$208B
| $3.87M | 3.16% |
31,188
+200
| +0.6% | +$24.8K |
|
6
PepsiCo
PEP
$197B
| $3.6M | 2.94% |
25,992
+247
| +1% | +$34.2K |
|
7
WD-40
WDFC
$2.86B
| $3.36M | 2.75% |
17,757
-50
| -0.3% | -$9.47K |
|
8
Cummins
CMI
$56.5B
| $3.16M | 2.58% |
14,978
| – | – |
|
9
Waste Management
WM
$87.9B
| $3.08M | 2.51% |
27,195
| – | – |
|
10
Eaton
ETN
$142B
| $2.83M | 2.31% |
27,685
| – | – |
|
11
3M
MMM
$84.1B
| $2.66M | 2.17% |
19,845
-59
| -0.3% | -$7.9K |
|
12
McCormick & Company Non-Voting
MKC
$18.5B
| $2.54M | 2.07% |
26,130
-1,200
| -4% | -$116K |
|
13
Church & Dwight Co
CHD
$22.6B
| $2.29M | 1.87% |
24,390
-70
| -0.3% | -$6.56K |
|
14
Johnson & Johnson
JNJ
$429B
| $1.97M | 1.61% |
13,255
+70
| +0.5% | +$10.4K |
|
15
Kimberly-Clark
KMB
$42.5B
| $1.96M | 1.6% |
13,303
+1
| +0% | +$148 |
|
|
16
Coca-Cola
KO
$288B
| $1.94M | 1.58% |
39,282
-7,765
| -17% | -$383K |
|
17
Diageo
DEO
$56.5B
| $1.83M | 1.49% |
13,297
| – | – |
|
18
Parker-Hannifin
PH
$96.1B
| $1.65M | 1.35% |
8,150
-30
| -0.4% | -$6.07K |
|
19
McDonald's
MCD
$218B
| $1.58M | 1.29% |
7,193
+40
| +0.6% | +$8.78K |
|
20
American Tower
AMT
$91.3B
| $1.58M | 1.29% |
6,525
+155
| +2% | +$37.5K |
|
21
Qualcomm
QCOM
$175B
| $1.54M | 1.26% |
13,113
| – | – |
|
22
Microsoft
MSFT
$3.79T
| $1.5M | 1.23% |
7,142
-38
| -0.5% | -$7.99K |
|
23
Sonoco
SON
$4.71B
| $1.5M | 1.23% |
29,382
-300
| -1% | -$15.3K |
|
24
Kellanova
K
$27.6B
| $1.42M | 1.16% |
23,358
-558
| -2% | -$33.9K |
|
25
Unilever
UL
$154B
| $1.36M | 1.11% |
21,984
+2
| +0% | +$123 |
|