WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
+7.19%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
122
New
8
Increased
31
Reduced
42
Closed
10
Top Buys
| 1 |
Regal Rexnord
RRX
|
$628K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$414K |
| 3 |
Sonoco
SON
|
$305K |
| 4 |
Generac Holdings
GNRC
|
$265K |
| 5 |
Lincoln National
LNC
|
$247K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.34M |
| 2 |
Deere & Co
DE
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$2.13M |
| 4 |
Church & Dwight Co
CHD
|
$2.11M |
| 5 |
Eli Lilly
LLY
|
$776K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.74% |
| 3 | Consumer Staples | 19.52% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 13.02% | 103,368 -2,265 | -2% | -$439K |
|
2
Eaton
ETN
$136B
| $5.4M | 3.51% | 26,866 -127 | -0.5% | -$25.5K |
|
3
PepsiCo
PEP
$204B
| $5.01M | 3.25% | 27,054 +215 | +0.8% | +$39.8K |
|
4
Procter & Gamble
PG
$368B
| $4.41M | 2.86% | 29,056 -45 | -0.2% | -$6.83K |
|
5
Waste Management
WM
$91.2B
| $4.28M | 2.78% | 24,705 | – | – |
|
6
Clorox
CLX
$14.5B
| $3.87M | 2.51% | 24,306 -109 | -0.4% | -$17.3K |
|
7
Cummins
CMI
$54.9B
| $3.57M | 2.32% | 14,560 | – | – |
|
8
Carter's
CRI
$1.04B
| $3.43M | 2.23% | 47,200 -1,000 | -2% | -$72.6K |
|
9
WD-40
WDFC
$2.92B
| $3.21M | 2.09% | 17,027 | – | – |
|
10
Parker-Hannifin
PH
$96.2B
| $2.99M | 1.94% | 7,660 -20 | -0.3% | -$7.8K |
|
11
Microsoft
MSFT
$3.77T
| $2.92M | 1.9% | 8,572 +36 | +0.4% | +$12.3K |
|
12
Broadcom
AVGO
$1.4T
| $2.79M | 1.81% | 3,215 -155 | -5% | -$134K |
|
13
Exxon Mobil
XOM
$487B
| $2.66M | 1.72% | 24,763 -100 | -0.4% | -$10.7K |
|
14
RTX Corp
RTX
$212B
| $2.44M | 1.58% | 24,902 +380 | +2% | +$37.2K |
|
15
Palo Alto Networks
PANW
$127B
| $2.37M | 1.54% | 9,263 -252 | -3% | -$64.4K |
|
16
Diageo
DEO
$62.1B
| $2.26M | 1.47% | 13,039 -94 | -0.7% | -$16.3K |
|
17
NVIDIA
NVDA
$4.24T
| $2.24M | 1.46% | 5,306 -239 | -4% | -$101K |
|
18
Lam Research
LRCX
$127B
| $2.23M | 1.45% | 3,473 -45 | -1% | -$28.9K |
|
19
Hershey
HSY
$37.3B
| $2.16M | 1.4% | 8,657 -50 | -0.6% | -$12.5K |
|
20
Walt Disney
DIS
$213B
| $2.12M | 1.37% | 23,694 -4,075 | -15% | -$364K |
|
21
Qualcomm
QCOM
$173B
| $2.06M | 1.34% | 17,336 -25 | -0.1% | -$2.98K |
|
22
McDonald's
MCD
$224B
| $1.95M | 1.27% | 6,538 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.26% | 16,189 -5 | -0% | -$598 |
|
|
24
Sonoco
SON
$4.66B
| $1.91M | 1.24% | 32,307 +5,175 | +19% | +$305K |
|
25
Unilever
UL
$155B
| $1.85M | 1.2% | 35,472 +1 | +0% | +$52 |
|