WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
-10.24%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-8.8%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
120
New
5
Increased
53
Reduced
17
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$2.41M |
| 2 |
Amazon
AMZN
|
$657K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
Unilever
UL
|
$474K |
| 5 |
ScottsMiracle-Gro
SMG
|
$438K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.06M |
| 2 |
GE Aerospace
GE
|
$271K |
| 3 |
The Greenbrier Companies
GBX
|
$258K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$227K |
| 5 |
US Bancorp
USB
|
$224K |
Sector Composition
| 1 | Consumer Staples | 23.59% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 18.38% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.7M | 10.36% |
107,267
+2,349
| +2% | +$321K |
|
2
PepsiCo
PEP
$206B
| $4.47M | 3.16% |
26,804
+71
| +0.3% | +$11.8K |
|
3
Procter & Gamble
PG
$370B
| $4.1M | 2.9% |
28,509
-279
| -1% | -$40.1K |
|
4
Waste Management
WM
$90.9B
| $3.78M | 2.67% |
24,705
+75
| +0.3% | +$11.5K |
|
5
Clorox
CLX
$14.7B
| $3.54M | 2.5% |
25,126
+422
| +2% | +$59.5K |
|
6
WD-40
WDFC
$2.89B
| $3.43M | 2.42% |
17,027
| – | – |
|
7
Carter's
CRI
$1.06B
| $3.41M | 2.41% |
48,400
| – | – |
|
8
Eaton
ETN
$134B
| $3.2M | 2.26% |
25,428
| – | – |
|
9
Walt Disney
DIS
$213B
| $2.92M | 2.06% |
30,932
-975
| -3% | -$92K |
|
10
Cummins
CMI
$54.4B
| $2.83M | 2% |
14,630
| – | – |
|
|
11
RTX Corp
RTX
$211B
| $2.41M | 1.7% |
+25,052
| New | +$2.41M |
|
12
Johnson & Johnson
JNJ
$429B
| $2.35M | 1.66% |
13,237
+300
| +2% | +$53.3K |
|
13
Qualcomm
QCOM
$171B
| $2.33M | 1.64% |
18,216
+225
| +1% | +$28.7K |
|
14
McCormick & Company Non-Voting
MKC
$18.5B
| $2.3M | 1.62% |
27,580
+30
| +0.1% | +$2.5K |
|
15
Diageo
DEO
$61.5B
| $2.28M | 1.61% |
13,091
+1
| +0% | +$174 |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.17M | 1.53% |
23,375
-100
| -0.4% | -$9.27K |
|
17
Exxon Mobil
XOM
$489B
| $2.15M | 1.52% |
25,103
-1,500
| -6% | -$128K |
|
18
3M
MMM
$82.2B
| $2.12M | 1.5% |
16,390
-49
| -0.3% | -$6.34K |
|
19
Microsoft
MSFT
$3.76T
| $2.03M | 1.44% |
7,919
+367
| +5% | +$94.3K |
|
20
Hershey
HSY
$37.7B
| $1.87M | 1.32% |
8,707
| – | – |
|
21
Parker-Hannifin
PH
$95B
| $1.84M | 1.3% |
7,460
-115
| -2% | -$28.3K |
|
22
American Tower
AMT
$93.9B
| $1.63M | 1.15% |
6,382
+70
| +1% | +$17.9K |
|
23
McDonald's
MCD
$225B
| $1.63M | 1.15% |
6,608
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $1.61M | 1.14% |
3,320
+15
| +0.5% | +$7.29K |
|
25
Deere & Co
DE
$129B
| $1.61M | 1.14% |
5,385
+30
| +0.6% | +$8.99K |
|