WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+5.25%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$154M
AUM Growth
+$9.06M
(+6.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
110
New
1
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$297K |
| 2 |
Walt Disney
DIS
|
+$248K |
| 3 |
Colgate-Palmolive
CL
|
+$228K |
| 4 |
PepsiCo
PEP
|
+$225K |
| 5 |
Danaos Corp
DAC
|
+$219K |
Top Sells
| 1 |
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
|
+$129K |
| 2 |
Genuine Parts
GPC
|
+$120K |
| 3 |
J.M. Smucker
SJM
|
+$115K |
| 4 |
Exxon Mobil
XOM
|
+$110K |
| 5 |
Coca-Cola
KO
|
+$108K |
Sector Composition
| 1 | Consumer Staples | 22.45% |
| 2 | Industrials | 22.1% |
| 3 | Technology | 17.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.8M | 9.63% |
108,202
+345
| +0.3% | +$47.3K |
|
|
2
Walt Disney
DIS
$211B
| $5.74M | 3.73% |
32,646
+1,410
| +5% | +$248K |
|
3
Carter's
CRI
$1.1B
| $5.25M | 3.41% |
50,900
-1,000
| -2% | -$103K |
|
4
WD-40
WDFC
$2.85B
| $4.51M | 2.93% |
17,607
-40
| -0.2% | -$10.3K |
|
5
Clorox
CLX
$15.2B
| $4.09M | 2.66% |
22,758
+1
| +0% | +$180 |
|
|
6
PepsiCo
PEP
$197B
| $4.07M | 2.64% |
27,465
+1,516
| +6% | +$225K |
|
7
Procter & Gamble
PG
$368B
| $4M | 2.6% |
29,651
+1
| +0% | +$135 |
|
8
Eaton
ETN
$140B
| $3.91M | 2.54% |
26,365
-140
| -0.5% | -$20.7K |
|
9
Waste Management
WM
$88.8B
| $3.66M | 2.38% |
26,130
| – | – |
|
10
Cummins
CMI
$55.8B
| $3.64M | 2.36% |
14,908
| – | – |
|
11
3M
MMM
$84.9B
| $3.34M | 2.17% |
20,106
+61
| +0.3% | +$10.1K |
|
12
Qualcomm
QCOM
$174B
| $2.59M | 1.68% |
18,143
+1,200
| +7% | +$172K |
|
13
Diageo
DEO
$57.6B
| $2.53M | 1.64% |
13,187
+2
| +0% | +$383 |
|
14
Parker-Hannifin
PH
$96.9B
| $2.47M | 1.6% |
8,041
-23
| -0.3% | -$7.06K |
|
15
McCormick & Company Non-Voting
MKC
$18.4B
| $2.45M | 1.59% |
27,730
+1,300
| +5% | +$115K |
|
|
16
Coca-Cola
KO
$291B
| $2.21M | 1.44% |
40,920
-2,000
| -5% | -$108K |
|
17
Johnson & Johnson
JNJ
$423B
| $2.19M | 1.42% |
13,295
-75
| -0.6% | -$12.4K |
|
18
RTX Corp
RTX
$211B
| $2.16M | 1.4% |
25,327
+1,230
| +5% | +$105K |
|
19
Church & Dwight Co
CHD
$22.7B
| $2.05M | 1.33% |
24,085
| – | – |
|
20
Lam Research
LRCX
$146B
| $2.01M | 1.31% |
30,900
+210
| +0.7% | +$13.7K |
|
21
Microsoft
MSFT
$3.72T
| $1.99M | 1.29% |
7,342
| – | – |
|
22
Emerson Electric
EMR
$75.2B
| $1.98M | 1.29% |
20,604
+267
| +1% | +$25.7K |
|
|
23
Boeing
BA
$166B
| $1.98M | 1.29% |
8,263
+1,238
| +18% | +$297K |
|
|
24
Exxon Mobil
XOM
$478B
| $1.97M | 1.28% |
31,228
-1,750
| -5% | -$110K |
|
25
Sonoco
SON
$4.66B
| $1.95M | 1.27% |
29,192
| – | – |
|