WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
-4.49%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+0.85%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
121
New
9
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Church & Dwight Co
CHD
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.09M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$548K |
| 2 |
Generac Holdings
GNRC
|
$265K |
| 3 |
Lincoln National
LNC
|
$247K |
| 4 |
The Greenbrier Companies
GBX
|
$216K |
| 5 |
Eaton
ETN
|
$213K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 21.56% |
| 3 | Consumer Staples | 20.07% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 11.04% | 100,168 -3,200 | -3% | -$548K |
|
|
2
Eaton
ETN
$136B
| $5.52M | 3.55% | 25,867 -999 | -4% | -$213K |
|
3
PepsiCo
PEP
$204B
| $4.58M | 2.95% | 27,024 -30 | -0.1% | -$5.08K |
|
4
Procter & Gamble
PG
$368B
| $4.22M | 2.72% | 28,951 -105 | -0.4% | -$15.3K |
|
5
Waste Management
WM
$91.2B
| $3.77M | 2.42% | 24,705 | – | – |
|
6
WD-40
WDFC
$2.92B
| $3.46M | 2.23% | 17,027 | – | – |
|
7
Cummins
CMI
$54.9B
| $3.33M | 2.14% | 14,560 | – | – |
|
8
Carter's
CRI
$1.04B
| $3.24M | 2.09% | 46,900 -300 | -0.6% | -$20.7K |
|
9
Clorox
CLX
$14.5B
| $3.19M | 2.05% | 24,307 +1 | +0% | +$131 |
|
10
Parker-Hannifin
PH
$96.2B
| $2.98M | 1.92% | 7,660 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.91M | 1.87% | 24,763 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $2.72M | 1.75% | 3,273 +58 | +2% | +$48.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.7M | 1.74% | 8,545 -27 | -0.3% | -$8.53K |
|
14
NVIDIA
NVDA
$4.24T
| $2.21M | 1.42% | 5,083 -223 | -4% | -$97K |
|
|
15
Deere & Co
DE
$129B
| $2.19M | 1.41% | +5,810 | New | +$2.19M |
|
16
Lam Research
LRCX
$127B
| $2.19M | 1.41% | 3,497 +24 | +0.7% | +$15K |
|
17
Palo Alto Networks
PANW
$127B
| $2.18M | 1.4% | 9,303 +40 | +0.4% | +$9.38K |
|
|
18
Church & Dwight Co
CHD
$22.7B
| $2.18M | 1.4% | +23,775 | New | +$2.18M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.36% | +13,591 | New | +$2.12M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.36% | 16,129 -60 | -0.4% | -$7.85K |
|
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.09M | 1.35% | +27,660 | New | +$2.09M |
|
22
Diageo
DEO
$62.1B
| $1.95M | 1.25% | 13,039 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.91M | 1.23% | 23,594 -100 | -0.4% | -$8.11K |
|
24
Costco
COST
$418B
| $1.88M | 1.21% | 3,330 +35 | +1% | +$19.8K |
|
25
Qualcomm
QCOM
$173B
| $1.88M | 1.21% | 16,936 -400 | -2% | -$44.4K |
|