WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+5.94%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$145M
AUM Growth
+$10.7M
(+8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
111
New
8
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.01M |
| 2 |
Qualcomm
QCOM
|
+$521K |
| 3 |
AbbVie
ABBV
|
+$430K |
| 4 |
Chubb
CB
|
+$402K |
| 5 |
CVS Health
CVS
|
+$333K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$339K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$202K |
| 3 |
Apple
AAPL
|
+$186K |
| 4 |
The Greenbrier Companies
GBX
|
+$175K |
| 5 |
Procter & Gamble
PG
|
+$108K |
Sector Composition
| 1 | Consumer Staples | 23.13% |
| 2 | Industrials | 22.31% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $13.2M | 9.1% |
107,857
-1,524
| -1% | -$186K |
|
2
Walt Disney
DIS
$208B
| $5.76M | 3.98% |
31,236
+333
| +1% | +$61.4K |
|
3
WD-40
WDFC
$2.86B
| $5.4M | 3.73% |
17,647
-60
| -0.3% | -$18.4K |
|
4
Carter's
CRI
$1.08B
| $4.62M | 3.19% |
51,900
-1,000
| -2% | -$88.9K |
|
5
Clorox
CLX
$15.1B
| $4.39M | 3.03% |
22,757
-8
| -0% | -$1.54K |
|
|
6
Procter & Gamble
PG
$370B
| $4.02M | 2.77% |
29,650
-794
| -3% | -$108K |
|
7
Cummins
CMI
$56.5B
| $3.86M | 2.67% |
14,908
-25
| -0.2% | -$6.48K |
|
8
PepsiCo
PEP
$197B
| $3.67M | 2.53% |
25,949
+2
| +0% | +$283 |
|
9
Eaton
ETN
$142B
| $3.67M | 2.53% |
26,505
-50
| -0.2% | -$6.91K |
|
10
Waste Management
WM
$87.9B
| $3.37M | 2.33% |
26,130
-200
| -0.8% | -$25.8K |
|
11
3M
MMM
$84.1B
| $3.23M | 2.23% |
20,045
+707
| +4% | +$114K |
|
12
Parker-Hannifin
PH
$96.1B
| $2.54M | 1.76% |
8,064
-44
| -0.5% | -$13.9K |
|
13
McCormick & Company Non-Voting
MKC
$18.5B
| $2.36M | 1.63% |
26,430
+300
| +1% | +$26.7K |
|
14
Coca-Cola
KO
$288B
| $2.26M | 1.56% |
42,920
+4,043
| +10% | +$213K |
|
|
15
Qualcomm
QCOM
$175B
| $2.25M | 1.55% |
16,943
+3,930
| +30% | +$521K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.2M | 1.52% |
13,370
+255
| +2% | +$41.9K |
|
17
Diageo
DEO
$56.5B
| $2.17M | 1.49% |
13,185
-30
| -0.2% | -$4.93K |
|
18
Church & Dwight Co
CHD
$22.6B
| $2.1M | 1.45% |
24,085
-280
| -1% | -$24.5K |
|
19
Deere & Co
DE
$127B
| $1.99M | 1.37% |
5,305
+50
| +1% | +$18.7K |
|
20
RTX Corp
RTX
$209B
| $1.86M | 1.29% |
24,097
+1,054
| +5% | +$81.4K |
|
21
Sonoco
SON
$4.71B
| $1.85M | 1.28% |
29,192
| – | – |
|
22
Kimberly-Clark
KMB
$42.5B
| $1.84M | 1.27% |
13,245
+1
| +0% | +$139 |
|
23
Exxon Mobil
XOM
$478B
| $1.84M | 1.27% |
32,978
| – | – |
|
24
Emerson Electric
EMR
$76B
| $1.84M | 1.27% |
20,337
+184
| +0.9% | +$16.6K |
|
25
Lam Research
LRCX
$148B
| $1.83M | 1.26% |
30,690
-560
| -2% | -$33.3K |
|