WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
+11.73%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
10
Increased
39
Reduced
37
Closed
3
Top Buys
| 1 |
Regal Rexnord
RRX
|
$585K |
| 2 |
Eastman Chemical
EMN
|
$305K |
| 3 |
GE Aerospace
GE
|
$260K |
| 4 |
AB InBev
BUD
|
$236K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$312K |
| 2 |
Dominion Energy
D
|
$239K |
| 3 |
Verizon
VZ
|
$176K |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$166K |
| 5 |
International Flavors & Fragrances
IFF
|
$136K |
Sector Composition
| 1 | Consumer Staples | 23.16% |
| 2 | Industrials | 22.51% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $13.7M | 9.28% |
105,741
-857
| -0.8% | -$111K |
|
2
PepsiCo
PEP
$206B
| $4.85M | 3.28% |
26,839
+35
| +0.1% | +$6.32K |
|
3
Procter & Gamble
PG
$370B
| $4.45M | 3.01% |
29,360
+550
| +2% | +$83.4K |
|
4
Eaton
ETN
$134B
| $4.25M | 2.87% |
27,068
+65
| +0.2% | +$10.2K |
|
5
Waste Management
WM
$90.9B
| $3.88M | 2.62% |
24,705
| – | – |
|
6
Carter's
CRI
$1.06B
| $3.61M | 2.44% |
48,400
| – | – |
|
7
Cummins
CMI
$54.4B
| $3.53M | 2.38% |
14,560
-10
| -0.1% | -$2.42K |
|
8
Clorox
CLX
$14.7B
| $3.43M | 2.31% |
24,413
+56
| +0.2% | +$7.86K |
|
9
WD-40
WDFC
$2.89B
| $2.74M | 1.85% |
17,027
| – | – |
|
10
Exxon Mobil
XOM
$489B
| $2.74M | 1.85% |
24,863
-40
| -0.2% | -$4.41K |
|
11
RTX Corp
RTX
$211B
| $2.52M | 1.7% |
24,922
+370
| +2% | +$37.3K |
|
12
Walt Disney
DIS
$213B
| $2.52M | 1.7% |
28,949
-1,183
| -4% | -$103K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.38M | 1.61% |
13,463
+226
| +2% | +$39.9K |
|
14
Diageo
DEO
$61.5B
| $2.34M | 1.58% |
13,133
+42
| +0.3% | +$7.48K |
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $2.31M | 1.56% |
27,841
+211
| +0.8% | +$17.5K |
|
16
Deere & Co
DE
$129B
| $2.27M | 1.53% |
5,290
-95
| -2% | -$40.7K |
|
17
Parker-Hannifin
PH
$95B
| $2.21M | 1.5% |
7,605
+145
| +2% | +$42.2K |
|
18
Microsoft
MSFT
$3.76T
| $2.04M | 1.38% |
8,517
+650
| +8% | +$156K |
|
19
Hershey
HSY
$37.7B
| $2.02M | 1.36% |
8,707
| – | – |
|
20
Church & Dwight Co
CHD
$22.7B
| $1.92M | 1.29% |
23,775
+400
| +2% | +$32.2K |
|
21
Qualcomm
QCOM
$171B
| $1.91M | 1.29% |
17,401
-1,115
| -6% | -$123K |
|
22
Broadcom
AVGO
$1.4T
| $1.89M | 1.28% |
3,380
+65
| +2% | +$36.3K |
|
23
Unilever
UL
$156B
| $1.79M | 1.21% |
35,631
-250
| -0.7% | -$12.6K |
|
24
Emerson Electric
EMR
$73.9B
| $1.79M | 1.21% |
18,594
+100
| +0.5% | +$9.61K |
|
25
McDonald's
MCD
$225B
| $1.72M | 1.16% |
6,538
| – | – |
|