WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-2.7%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$12.5M
(-6.4%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$551K |
| 2 |
iShares Europe ETF
IEV
|
+$340K |
| 3 |
Bar Harbor Bankshares
BHB
|
+$318K |
| 4 |
Verizon
VZ
|
+$205K |
| 5 |
J.M. Smucker
SJM
|
+$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$563K |
| 2 |
Merck
MRK
|
+$538K |
| 3 |
Tesla
TSLA
|
+$376K |
| 4 |
Apple
AAPL
|
+$375K |
| 5 |
Lincoln National
LNC
|
+$288K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Technology | 23.23% |
| 3 | Consumer Staples | 19.07% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $19.3M | 10.53% |
86,889
-1,686
| -2% | -$375K |
|
2
Eaton
ETN
$140B
| $6.86M | 3.74% |
25,227
+110
| +0.4% | +$29.9K |
|
3
Waste Management
WM
$88.8B
| $5.53M | 3.02% |
23,895
-525
| -2% | -$122K |
|
4
Broadcom
AVGO
$1.69T
| $5.27M | 2.87% |
31,451
-310
| -1% | -$51.9K |
|
5
Procter & Gamble
PG
$371B
| $4.93M | 2.69% |
28,941
-600
| -2% | -$102K |
|
6
Parker-Hannifin
PH
$97.5B
| $4.67M | 2.55% |
7,680
+60
| +0.8% | +$36.5K |
|
7
Cummins
CMI
$56.6B
| $4.43M | 2.42% |
14,137
-320
| -2% | -$100K |
|
8
PepsiCo
PEP
$197B
| $4.23M | 2.31% |
28,237
+185
| +0.7% | +$27.7K |
|
9
WD-40
WDFC
$2.88B
| $4.04M | 2.2% |
16,557
-125
| -0.7% | -$30.5K |
|
|
10
NVIDIA
NVDA
$4.31T
| $3.92M | 2.14% |
36,188
-5,196
| -13% | -$563K |
|
11
Clorox
CLX
$15.2B
| $3.42M | 1.87% |
23,241
-557
| -2% | -$82K |
|
12
Microsoft
MSFT
$3.72T
| $3.25M | 1.77% |
8,663
-31
| -0.4% | -$11.6K |
|
13
Costco
COST
$428B
| $3.13M | 1.71% |
3,312
+79
| +2% | +$74.7K |
|
14
RTX Corp
RTX
$211B
| $3.09M | 1.68% |
23,302
-400
| -2% | -$53K |
|
15
Palo Alto Networks
PANW
$133B
| $3.05M | 1.67% |
17,888
-238
| -1% | -$40.6K |
|
16
Exxon Mobil
XOM
$478B
| $2.89M | 1.58% |
24,290
-50
| -0.2% | -$5.95K |
|
17
Deere & Co
DE
$129B
| $2.69M | 1.47% |
5,725
-10
| -0.2% | -$4.69K |
|
18
Church & Dwight Co
CHD
$23B
| $2.57M | 1.4% |
23,300
-200
| -0.9% | -$22K |
|
19
Lam Research
LRCX
$146B
| $2.49M | 1.36% |
34,286
-439
| -1% | -$31.9K |
|
20
IBM
IBM
$239B
| $2.48M | 1.35% |
9,976
-220
| -2% | -$54.7K |
|
21
Mastercard
MA
$532B
| $2.36M | 1.29% |
4,305
-52
| -1% | -$28.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.32M | 1.26% |
14,972
-260
| -2% | -$40.2K |
|
23
Walt Disney
DIS
$211B
| $2.25M | 1.23% |
22,815
-574
| -2% | -$56.7K |
|
24
McCormick & Company Non-Voting
MKC
$18.7B
| $2.21M | 1.21% |
26,850
-200
| -0.7% | -$16.5K |
|
25
AbbVie
ABBV
$389B
| $2.13M | 1.16% |
10,174
| – | – |
|