WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
-4.6%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-6.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
115
New
2
Increased
28
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 2 |
Palo Alto Networks
PANW
|
$1M |
| 3 |
IBM
IBM
|
$362K |
| 4 |
Cincinnati Financial
CINF
|
$287K |
| 5 |
Northrop Grumman
NOC
|
$212K |
Top Sells
| 1 |
3M
MMM
|
$357K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$245K |
| 3 |
Duke Energy
DUK
|
$230K |
| 4 |
AB InBev
BUD
|
$228K |
| 5 |
MetLife
MET
|
$209K |
Sector Composition
| 1 | Consumer Staples | 23.14% |
| 2 | Industrials | 20.62% |
| 3 | Technology | 19.09% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.7M | 11.1% |
106,598
-669
| -0.6% | -$92.5K |
|
2
PepsiCo
PEP
$206B
| $4.38M | 3.3% |
26,804
| – | – |
|
3
Waste Management
WM
$90.9B
| $3.96M | 2.98% |
24,705
| – | – |
|
4
Procter & Gamble
PG
$370B
| $3.64M | 2.74% |
28,810
+301
| +1% | +$38K |
|
5
Eaton
ETN
$134B
| $3.6M | 2.71% |
27,003
+1,575
| +6% | +$210K |
|
6
Carter's
CRI
$1.06B
| $3.17M | 2.39% |
48,400
| – | – |
|
7
Clorox
CLX
$14.7B
| $3.13M | 2.36% |
24,357
-769
| -3% | -$98.7K |
|
8
WD-40
WDFC
$2.89B
| $2.99M | 2.25% |
17,027
| – | – |
|
9
Cummins
CMI
$54.5B
| $2.97M | 2.23% |
14,570
-60
| -0.4% | -$12.2K |
|
10
Walt Disney
DIS
$213B
| $2.84M | 2.14% |
30,132
-800
| -3% | -$75.5K |
|
11
Diageo
DEO
$61.5B
| $2.22M | 1.67% |
13,091
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $2.17M | 1.64% |
24,903
-200
| -0.8% | -$17.5K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.16M | 1.63% |
13,237
| – | – |
|
14
Qualcomm
QCOM
$171B
| $2.09M | 1.58% |
18,516
+300
| +2% | +$33.9K |
|
15
RTX Corp
RTX
$212B
| $2.01M | 1.51% |
24,552
-500
| -2% | -$40.9K |
|
16
McCormick & Company Non-Voting
MKC
$18.5B
| $1.97M | 1.48% |
27,630
+50
| +0.2% | +$3.56K |
|
17
Hershey
HSY
$37.7B
| $1.92M | 1.45% |
8,707
| – | – |
|
18
Microsoft
MSFT
$3.75T
| $1.83M | 1.38% |
7,867
-52
| -0.7% | -$12.1K |
|
19
Parker-Hannifin
PH
$95B
| $1.81M | 1.36% |
7,460
| – | – |
|
20
Deere & Co
DE
$129B
| $1.8M | 1.35% |
5,385
| – | – |
|
21
Church & Dwight Co
CHD
$22.7B
| $1.67M | 1.26% |
23,375
| – | – |
|
22
Unilever
UL
$156B
| $1.57M | 1.18% |
35,881
+3,141
| +10% | +$138K |
|
|
23
Palo Alto Networks
PANW
$127B
| $1.52M | 1.15% |
9,285
+6,125
| +194% | +$1M |
|
24
McDonald's
MCD
$225B
| $1.51M | 1.14% |
6,538
-70
| -1% | -$16.2K |
|
25
Costco
COST
$416B
| $1.5M | 1.13% |
3,180
+72
| +2% | +$34K |
|