WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+13.36%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$134M
AUM Growth
+$11.7M
(+9.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
105
New
3
Increased
24
Reduced
49
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
+$253K |
| 2 |
TransDigm Group
TDG
|
+$249K |
| 3 |
IBM
IBM
|
+$219K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$202K |
| 5 |
Unilever
UL
|
+$114K |
Top Sells
| 1 |
Biogen
BIIB
|
+$471K |
| 2 |
CVS Health
CVS
|
+$260K |
| 3 |
Gilead Sciences
GILD
|
+$235K |
| 4 |
Procter & Gamble
PG
|
+$229K |
| 5 |
Deere & Co
DE
|
+$221K |
Sector Composition
| 1 | Consumer Staples | 25.56% |
| 2 | Industrials | 20.57% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $14.5M | 10.82% |
109,381
-1,320
| -1% | -$175K |
|
2
Walt Disney
DIS
$208B
| $5.6M | 4.17% |
30,903
-285
| -0.9% | -$51.6K |
|
3
Carter's
CRI
$1.14B
| $4.98M | 3.71% |
52,900
-2,000
| -4% | -$188K |
|
4
WD-40
WDFC
$2.79B
| $4.7M | 3.51% |
17,707
-50
| -0.3% | -$13.3K |
|
5
Clorox
CLX
$15B
| $4.6M | 3.43% |
22,765
-164
| -0.7% | -$33.1K |
|
|
6
Procter & Gamble
PG
$367B
| $4.24M | 3.16% |
30,444
-1,644
| -5% | -$229K |
|
7
PepsiCo
PEP
$193B
| $3.85M | 2.87% |
25,947
-45
| -0.2% | -$6.67K |
|
8
Cummins
CMI
$57.1B
| $3.39M | 2.53% |
14,933
-45
| -0.3% | -$10.2K |
|
9
Eaton
ETN
$146B
| $3.19M | 2.38% |
26,555
-1,130
| -4% | -$136K |
|
10
Waste Management
WM
$87.1B
| $3.11M | 2.31% |
26,330
-865
| -3% | -$102K |
|
11
3M
MMM
$83.4B
| $2.83M | 2.11% |
19,338
-507
| -3% | -$74.1K |
|
12
McCormick & Company Non-Voting
MKC
$17.7B
| $2.5M | 1.86% |
26,130
| – | – |
|
13
Parker-Hannifin
PH
$96.3B
| $2.21M | 1.65% |
8,108
-42
| -0.5% | -$11.4K |
|
14
Coca-Cola
KO
$285B
| $2.13M | 1.59% |
38,877
-405
| -1% | -$22.2K |
|
15
Church & Dwight Co
CHD
$22.2B
| $2.13M | 1.58% |
24,365
-25
| -0.1% | -$2.18K |
|
16
Diageo
DEO
$55.8B
| $2.1M | 1.56% |
13,215
-82
| -0.6% | -$13K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.54% |
13,115
-140
| -1% | -$22K |
|
18
Qualcomm
QCOM
$174B
| $1.98M | 1.48% |
13,013
-100
| -0.8% | -$15.2K |
|
19
Kimberly-Clark
KMB
$41.6B
| $1.79M | 1.33% |
13,244
-59
| -0.4% | -$7.96K |
|
20
Sonoco
SON
$4.71B
| $1.73M | 1.29% |
29,192
-190
| -0.6% | -$11.3K |
|
21
RTX Corp
RTX
$212B
| $1.65M | 1.23% |
23,043
-230
| -1% | -$16.4K |
|
22
Emerson Electric
EMR
$76.3B
| $1.62M | 1.21% |
20,153
| – | – |
|
23
Microsoft
MSFT
$3.83T
| $1.58M | 1.18% |
7,092
-50
| -0.7% | -$11.1K |
|
24
McDonald's
MCD
$216B
| $1.54M | 1.15% |
7,193
| – | – |
|
25
American Tower
AMT
$90.1B
| $1.49M | 1.11% |
6,630
+105
| +2% | +$23.6K |
|