WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+6.84%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$156M
AUM Growth
+$7.74M
(+5.2%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
119
New
4
Increased
37
Reduced
25
Closed
5
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
+$615K |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$206K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$193K |
| 4 |
Corebridge Financial
CRBG
|
+$160K |
| 5 |
Chubb
CB
|
+$142K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$281K |
| 2 |
Vulcan Materials
VMC
|
+$245K |
| 3 |
MetLife
MET
|
+$229K |
| 4 |
Norfolk Southern
NSC
|
+$222K |
| 5 |
Lincoln National
LNC
|
+$218K |
Sector Composition
| 1 | Consumer Staples | 22.47% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 20.3% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $17.4M | 11.18% |
105,633
-108
| -0.1% | -$17.8K |
|
2
PepsiCo
PEP
$197B
| $4.89M | 3.14% |
26,839
| – | – |
|
3
Eaton
ETN
$142B
| $4.63M | 2.97% |
26,993
-75
| -0.3% | -$12.9K |
|
4
Procter & Gamble
PG
$370B
| $4.33M | 2.78% |
29,101
-259
| -0.9% | -$38.5K |
|
5
Waste Management
WM
$87.9B
| $4.03M | 2.59% |
24,705
| – | – |
|
6
Clorox
CLX
$15.1B
| $3.86M | 2.48% |
24,415
+2
| +0% | +$316 |
|
7
Cummins
CMI
$56.5B
| $3.48M | 2.23% |
14,560
| – | – |
|
8
Carter's
CRI
$1.08B
| $3.47M | 2.23% |
48,200
-200
| -0.4% | -$14.4K |
|
9
WD-40
WDFC
$2.86B
| $3.03M | 1.95% |
17,027
| – | – |
|
10
Walt Disney
DIS
$208B
| $2.78M | 1.79% |
27,769
-1,180
| -4% | -$118K |
|
11
Exxon Mobil
XOM
$478B
| $2.73M | 1.75% |
24,863
| – | – |
|
12
Parker-Hannifin
PH
$96.1B
| $2.58M | 1.66% |
7,680
+75
| +1% | +$25.2K |
|
13
Microsoft
MSFT
$3.79T
| $2.46M | 1.58% |
8,536
+19
| +0.2% | +$5.48K |
|
14
RTX Corp
RTX
$209B
| $2.4M | 1.54% |
24,522
-400
| -2% | -$39.2K |
|
15
Diageo
DEO
$56.5B
| $2.38M | 1.53% |
13,133
| – | – |
|
16
McCormick & Company Non-Voting
MKC
$18.5B
| $2.34M | 1.5% |
28,116
+275
| +1% | +$22.9K |
|
17
Hershey
HSY
$37.5B
| $2.22M | 1.42% |
8,707
| – | – |
|
18
Qualcomm
QCOM
$175B
| $2.21M | 1.42% |
17,361
-40
| -0.2% | -$5.1K |
|
19
Deere & Co
DE
$127B
| $2.18M | 1.4% |
5,290
| – | – |
|
20
Broadcom
AVGO
$1.7T
| $2.16M | 1.39% |
33,700
-100
| -0.3% | -$6.42K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.13M | 1.37% |
13,773
+310
| +2% | +$48.1K |
|
22
Church & Dwight Co
CHD
$22.6B
| $2.11M | 1.35% |
23,825
+50
| +0.2% | +$4.42K |
|
23
Palo Alto Networks
PANW
$131B
| $1.9M | 1.22% |
19,030
+200
| +1% | +$20K |
|
24
Lam Research
LRCX
$148B
| $1.86M | 1.2% |
35,180
+300
| +0.9% | +$15.9K |
|
25
Unilever
UL
$154B
| $1.84M | 1.18% |
35,471
-160
| -0.4% | -$8.31K |
|