WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+12.51%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$163M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
115
New
3
Increased
31
Reduced
43
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$275K |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$213K |
| 3 |
Ingersoll Rand
IR
|
+$210K |
| 4 |
Dow Inc
DOW
|
+$209K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$205K |
Top Sells
| 1 |
Moderna
MRNA
|
+$231K |
| 2 |
Apple
AAPL
|
+$173K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$146K |
| 4 |
AbbVie
ABBV
|
+$118K |
| 5 |
IBM
IBM
|
+$117K |
Sector Composition
| 1 | Consumer Staples | 21.81% |
| 2 | Industrials | 20.82% |
| 3 | Technology | 20.57% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $18.7M | 11.46% |
105,405
-973
| -0.9% | -$173K |
|
2
Carter's
CRI
$1.1B
| $5.05M | 3.09% |
49,900
| – | – |
|
3
Walt Disney
DIS
$211B
| $4.91M | 3% |
31,682
-99
| -0.3% | -$15.3K |
|
4
Procter & Gamble
PG
$368B
| $4.71M | 2.88% |
28,807
-45
| -0.2% | -$7.36K |
|
5
PepsiCo
PEP
$197B
| $4.65M | 2.85% |
26,761
+110
| +0.4% | +$19.1K |
|
6
Eaton
ETN
$140B
| $4.4M | 2.69% |
25,440
-190
| -0.7% | -$32.8K |
|
7
WD-40
WDFC
$2.85B
| $4.17M | 2.55% |
17,027
| – | – |
|
8
Waste Management
WM
$88.8B
| $4.11M | 2.52% |
24,630
-100
| -0.4% | -$16.7K |
|
9
Clorox
CLX
$15.2B
| $3.95M | 2.42% |
22,637
-23
| -0.1% | -$4.01K |
|
10
Qualcomm
QCOM
$174B
| $3.26M | 2% |
17,851
-42
| -0.2% | -$7.68K |
|
11
Cummins
CMI
$55.8B
| $3.19M | 1.95% |
14,630
-78
| -0.5% | -$17K |
|
12
Diageo
DEO
$57.6B
| $2.88M | 1.76% |
13,090
+3
| +0% | +$661 |
|
13
3M
MMM
$84.9B
| $2.87M | 1.76% |
19,313
-35
| -0.2% | -$5.2K |
|
14
McCormick & Company Non-Voting
MKC
$18.4B
| $2.66M | 1.63% |
27,510
+60
| +0.2% | +$5.8K |
|
15
Microsoft
MSFT
$3.72T
| $2.48M | 1.52% |
7,367
+5
| +0.1% | +$1.68K |
|
16
Parker-Hannifin
PH
$96.9B
| $2.41M | 1.47% |
7,570
+5
| +0.1% | +$1.59K |
|
17
Church & Dwight Co
CHD
$23B
| $2.41M | 1.47% |
23,475
-300
| -1% | -$30.7K |
|
18
Lam Research
LRCX
$146B
| $2.26M | 1.38% |
31,350
+350
| +1% | +$25.2K |
|
19
Broadcom
AVGO
$1.69T
| $2.16M | 1.32% |
32,450
+250
| +0.8% | +$16.6K |
|
20
RTX Corp
RTX
$211B
| $2.11M | 1.29% |
24,552
-50
| -0.2% | -$4.3K |
|
21
Johnson & Johnson
JNJ
$423B
| $2.07M | 1.27% |
12,102
-20
| -0.2% | -$3.42K |
|
22
Blackrock
BLK
$171B
| $1.83M | 1.12% |
1,995
+30
| +2% | +$27.5K |
|
23
American Tower
AMT
$92B
| $1.82M | 1.12% |
6,237
-43
| -0.7% | -$12.6K |
|
24
Lowe's Companies
LOW
$149B
| $1.82M | 1.12% |
7,050
| – | – |
|
25
Deere & Co
DE
$127B
| $1.8M | 1.1% |
5,255
-100
| -2% | -$34.3K |
|