WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-1.47%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$146M
AUM Growth
-$7.71M
(-5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
112
New
3
Increased
20
Reduced
60
Closed
–
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$694K |
| 2 |
Zimmer Biomet
ZBH
|
+$294K |
| 3 |
Moderna
MRNA
|
+$231K |
| 4 |
United Parcel Service
UPS
|
+$204K |
| 5 |
Dow Inc
DOW
|
+$128K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$900K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$406K |
| 3 |
Exxon Mobil
XOM
|
+$322K |
| 4 |
Verizon
VZ
|
+$270K |
| 5 |
Apple
AAPL
|
+$258K |
Sector Composition
| 1 | Consumer Staples | 21.75% |
| 2 | Industrials | 21.66% |
| 3 | Technology | 18.42% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $15.1M | 10.3% |
106,378
-1,824
| -2% | -$258K |
|
2
Walt Disney
DIS
$211B
| $5.38M | 3.68% |
31,781
-865
| -3% | -$146K |
|
3
Carter's
CRI
$1.04B
| $4.85M | 3.32% |
49,900
-1,000
| -2% | -$97.2K |
|
4
Procter & Gamble
PG
$368B
| $4.03M | 2.76% |
28,852
-799
| -3% | -$112K |
|
5
PepsiCo
PEP
$197B
| $4.01M | 2.74% |
26,651
-814
| -3% | -$122K |
|
6
WD-40
WDFC
$2.85B
| $3.94M | 2.7% |
17,027
-580
| -3% | -$134K |
|
7
Eaton
ETN
$140B
| $3.83M | 2.62% |
25,630
-735
| -3% | -$110K |
|
8
Clorox
CLX
$15.1B
| $3.75M | 2.57% |
22,660
-98
| -0.4% | -$16.2K |
|
9
Waste Management
WM
$88.8B
| $3.69M | 2.53% |
24,730
-1,400
| -5% | -$209K |
|
10
Cummins
CMI
$55.8B
| $3.3M | 2.26% |
14,708
-200
| -1% | -$44.9K |
|
11
3M
MMM
$84.9B
| $2.84M | 1.94% |
19,348
-758
| -4% | -$111K |
|
12
Diageo
DEO
$57.6B
| $2.53M | 1.73% |
13,087
-100
| -0.8% | -$19.3K |
|
13
Qualcomm
QCOM
$174B
| $2.31M | 1.58% |
17,893
-250
| -1% | -$32.2K |
|
14
McCormick & Company Non-Voting
MKC
$18.4B
| $2.22M | 1.52% |
27,450
-280
| -1% | -$22.7K |
|
15
Parker-Hannifin
PH
$96.9B
| $2.12M | 1.45% |
7,565
-476
| -6% | -$133K |
|
16
RTX Corp
RTX
$211B
| $2.12M | 1.45% |
24,602
-725
| -3% | -$62.3K |
|
17
Microsoft
MSFT
$3.72T
| $2.08M | 1.42% |
7,362
+20
| +0.3% | +$5.64K |
|
18
Church & Dwight Co
CHD
$22.7B
| $1.96M | 1.34% |
23,775
-310
| -1% | -$25.6K |
|
19
Johnson & Johnson
JNJ
$423B
| $1.96M | 1.34% |
12,122
-1,173
| -9% | -$189K |
|
20
Boeing
BA
$166B
| $1.86M | 1.27% |
8,450
+187
| +2% | +$41.1K |
|
21
Deere & Co
DE
$127B
| $1.79M | 1.23% |
5,355
| – | – |
|
22
Emerson Electric
EMR
$75.2B
| $1.77M | 1.21% |
18,794
-1,810
| -9% | -$170K |
|
23
Lam Research
LRCX
$146B
| $1.76M | 1.21% |
31,000
+100
| +0.3% | +$5.69K |
|
24
American Tower
AMT
$90.7B
| $1.67M | 1.14% |
6,280
-300
| -5% | -$79.6K |
|
25
Blackrock
BLK
$171B
| $1.65M | 1.13% |
1,965
| – | – |
|