WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-3.18%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$155M
AUM Growth
-$8.17M
(-5%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
120
New
6
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
+$588K |
| 2 |
Goldman Sachs
GS
|
+$560K |
| 3 |
Leggett & Platt
LEG
|
+$383K |
| 4 |
Clorox
CLX
|
+$287K |
| 5 |
First Citizens BancShares
FCNCA
|
+$246K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$553K |
| 3 |
Target
TGT
|
+$532K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$252K |
| 5 |
Ingersoll Rand
IR
|
+$210K |
Sector Composition
| 1 | Consumer Staples | 21.55% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 19.81% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $18.3M | 11.8% |
104,918
-487
| -0.5% | -$85K |
|
2
PepsiCo
PEP
$197B
| $4.48M | 2.88% |
26,733
-28
| -0.1% | -$4.69K |
|
3
Carter's
CRI
$1.08B
| $4.45M | 2.87% |
48,400
-1,500
| -3% | -$138K |
|
4
Procter & Gamble
PG
$370B
| $4.4M | 2.83% |
28,788
-19
| -0.1% | -$2.9K |
|
5
Walt Disney
DIS
$208B
| $4.38M | 2.82% |
31,907
+225
| +0.7% | +$30.9K |
|
6
Waste Management
WM
$87.9B
| $3.9M | 2.52% |
24,630
| – | – |
|
7
Eaton
ETN
$142B
| $3.86M | 2.49% |
25,428
-12
| -0% | -$1.82K |
|
|
8
Clorox
CLX
$15.1B
| $3.44M | 2.21% |
24,704
+2,067
| +9% | +$287K |
|
9
WD-40
WDFC
$2.86B
| $3.12M | 2.01% |
17,027
| – | – |
|
10
Cummins
CMI
$56.5B
| $3M | 1.93% |
14,630
| – | – |
|
11
McCormick & Company Non-Voting
MKC
$18.5B
| $2.75M | 1.77% |
27,550
+40
| +0.1% | +$3.99K |
|
12
Qualcomm
QCOM
$175B
| $2.75M | 1.77% |
17,991
+140
| +0.8% | +$21.4K |
|
13
Diageo
DEO
$56.5B
| $2.66M | 1.71% |
13,090
| – | – |
|
14
3M
MMM
$84.1B
| $2.45M | 1.58% |
19,661
+348
| +2% | +$43.3K |
|
15
Church & Dwight Co
CHD
$22.6B
| $2.33M | 1.5% |
23,475
| – | – |
|
16
Microsoft
MSFT
$3.79T
| $2.33M | 1.5% |
7,552
+185
| +3% | +$57K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.29M | 1.48% |
12,937
+835
| +7% | +$148K |
|
18
Deere & Co
DE
$127B
| $2.23M | 1.43% |
5,355
+100
| +2% | +$41.6K |
|
19
Exxon Mobil
XOM
$478B
| $2.2M | 1.42% |
26,603
+1,250
| +5% | +$103K |
|
20
Parker-Hannifin
PH
$96.1B
| $2.15M | 1.38% |
7,575
+5
| +0.1% | +$1.42K |
|
21
Broadcom
AVGO
$1.69T
| $2.08M | 1.34% |
33,050
+600
| +2% | +$37.8K |
|
22
Hershey
HSY
$37.5B
| $1.89M | 1.22% |
8,707
| – | – |
|
23
Emerson Electric
EMR
$76B
| $1.84M | 1.18% |
18,744
+35
| +0.2% | +$3.43K |
|
24
Palo Alto Networks
PANW
$131B
| $1.84M | 1.18% |
17,700
+120
| +0.7% | +$12.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.78M | 1.15% |
12,800
+560
| +5% | +$77.9K |
|