Westhampton Capital, LLC Diversified Active

CIK: 0001639997 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $144,844 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL APPLE INC 9.1%
Value ($000) $13,175 Shares 107,857 Est. Cost $90.69 Unrealized +37.9%
DIS DISNEY WALT CO 4.0%
Value ($000) $5,764 Shares 31,236 Est. Cost $128.50 Unrealized +40.2%
WDFC WD-40 CO 3.7%
Value ($000) $5,403 Shares 17,647 Est. Cost $147.91 Unrealized +89.4%
CRI CARTERS INC 3.2%
Value ($000) $4,615 Shares 51,900 Est. Cost $78.99 Unrealized -3.1%
CLX CLOROX CO DEL 3.0%
Value ($000) $4,389 Shares 22,757 Est. Cost $125.69 Unrealized +31.3%
PG PROCTER AND GAMBLE CO 2.8%
Value ($000) $4,015 Shares 29,650 Est. Cost $90.50 Unrealized +27.8%
CMI CUMMINS INC 2.7%
Value ($000) $3,863 Shares 14,908 Est. Cost $138.18 Unrealized +60.6%
PEP PEPSICO INC 2.5%
Value ($000) $3,670 Shares 25,949 Est. Cost $104.74 Unrealized +12.6%
ETN EATON CORP PLC 2.5%
Value ($000) $3,665 Shares 26,505 Est. Cost $71.40 Unrealized +66.6%
WM WASTE MGMT INC DEL 2.3%
Value ($000) $3,371 Shares 26,130 Est. Cost $97.23 Unrealized +11.2%
MMM 3M CO 2.2%
Value ($000) $3,229 Shares 16,760 Est. Cost $120.01 Unrealized +4.2%
PH PARKER-HANNIFIN CORP 1.8%
Value ($000) $2,544 Shares 8,064 Est. Cost $155.93 Unrealized +73.5%
MKC MCCORMICK & CO INC 1.6%
Value ($000) $2,356 Shares 26,430 Est. Cost $76.37 Unrealized +5.0%
KO COCA COLA CO 1.6%
Value ($000) $2,262 Shares 42,920 Est. Cost $39.99 Unrealized +8.5%
QCOM QUALCOMM INC 1.6%
Value ($000) $2,246 Shares 16,943 Est. Cost $82.58 Unrealized +57.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $2,197 Shares 13,370 Est. Cost $115.27 Unrealized +22.1%
DEO DIAGEO PLC 1.5%
Value ($000) $2,165 Shares 13,185 Est. Cost $172.33 Unrealized
CHD CHURCH & DWIGHT INC 1.5%
Value ($000) $2,104 Shares 24,085 Est. Cost $68.67 Unrealized +14.7%
DE DEERE & CO 1.4%
Value ($000) $1,985 Shares 5,305 Est. Cost $141.43 Unrealized +117.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $1,862 Shares 24,097 Est. Cost $55.07 Unrealized +18.5%
SON SONOCO PRODS CO 1.3%
Value ($000) $1,848 Shares 29,192 Est. Cost $49.82 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP 1.3%
Value ($000) $1,842 Shares 13,245 Est. Cost $102.31 Unrealized +8.4%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,841 Shares 32,978 Est. Cost $56.85 Unrealized -23.8%
EMR EMERSON ELEC CO 1.3%
Value ($000) $1,835 Shares 20,337 Est. Cost $57.69 Unrealized +34.9%
LAM RESEARCH CORP 1.3%
Value ($000) $1,827 Shares 3,069 Est. Cost $196.71 Unrealized
BA BOEING CO 1.2%
Value ($000) $1,789 Shares 7,025 Est. Cost $345.07 Unrealized -35.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,731 Shares 7,342 Est. Cost $125.05 Unrealized +78.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,612 Shares 7,193 Est. Cost $169.75 Unrealized +12.7%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $1,573 Shares 6,580 Est. Cost $170.57 Unrealized +12.7%
BLACKROCK INC 1.0%
Value ($000) $1,482 Shares 1,965 Est. Cost $469.37 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $1,481 Shares 3,195 Est. Cost $24.52 Unrealized +69.9%
HSY HERSHEY CO 1.0%
Value ($000) $1,385 Shares 8,757 Est. Cost $108.95 Unrealized +23.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,357 Shares 3,810 Est. Cost $243.79 Unrealized +39.3%
KELLOGG CO 0.9%
Value ($000) $1,336 Shares 21,099 Est. Cost $41.67 Unrealized +12.8%
UNILEVER PLC 0.9%
Value ($000) $1,333 Shares 23,881 Est. Cost $61.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,280 Shares 22,004 Est. Cost $40.29 Unrealized +4.9%
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,275 Shares 5,873 Est. Cost $138.65 Unrealized +27.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,271 Shares 3,441 Est. Cost $282.65 Unrealized +6.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,262 Shares 612 Est. Cost $59.77 Unrealized +63.9%
LOW LOWES COS INC 0.8%
Value ($000) $1,227 Shares 6,450 Est. Cost $93.45 Unrealized +68.0%
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $1,145 Shares 22,775 Est. Cost $31.60 Unrealized +28.0%
ABBV ABBVIE INC 0.8%
Value ($000) $1,097 Shares 10,139 Est. Cost $74.70 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,087 Shares 17,212 Est. Cost $41.11 Unrealized +24.1%
SJM SMUCKER J M CO 0.7%
Value ($000) $1,075 Shares 8,493 Est. Cost $98.21 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,046 Shares 2,967 Est. Cost $257.44 Unrealized +28.1%
HD HOME DEPOT INC 0.7%
Value ($000) $1,045 Shares 3,425 Est. Cost $183.73 Unrealized +33.0%
AMERICAN NATIONAL GROUP INC 0.7%
Value ($000) $1,007 Shares 9,335 Est. Cost $107.87 Unrealized
GIS GENERAL MLS INC 0.7%
Value ($000) $997 Shares 16,257 Est. Cost $41.22 Unrealized +18.7%
PFE PFIZER INC 0.6%
Value ($000) $941 Shares 25,981 Est. Cost $29.07 Unrealized -3.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $937 Shares 11,890 Est. Cost $60.87 Unrealized +15.0%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $922 Shares 14,455 Est. Cost $53.66 Unrealized +8.1%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $876 Shares 2,720 Est. Cost $37.58 Unrealized +58.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $874 Shares 6,558 Est. Cost $97.25 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $850 Shares 2,285 Est. Cost $217.27 Unrealized +47.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $821 Shares 3,540 Est. Cost $116.77 Unrealized +61.9%
TFC TRUIST FINL CORP 0.6%
Value ($000) $816 Shares 13,989 Est. Cost $40.01 Unrealized +8.9%
GPC GENUINE PARTS CO 0.6%
Value ($000) $814 Shares 7,040 Est. Cost $85.48 Unrealized +8.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $810 Shares 10,715 Est. Cost $62.76 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $787 Shares 1,725 Est. Cost $272.86 Unrealized +72.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $721 Shares 5,164 Est. Cost $115.48 Unrealized -2.0%
ABT ABBOTT LABS 0.5%
Value ($000) $719 Shares 6,000 Est. Cost $70.22 Unrealized +54.7%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $687 Shares 17,754 Est. Cost $24.49 Unrealized +25.1%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $681 Shares 16,137 Est. Cost $17.13 Unrealized +112.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $667 Shares 4,382 Est. Cost $92.84 Unrealized +37.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $642 Shares 8,530 Est. Cost $53.83 Unrealized +15.7%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $635 Shares 3,460 Est. Cost $69.24 Unrealized +120.9%
AMGN AMGEN INC 0.4%
Value ($000) $628 Shares 2,525 Est. Cost $146.19 Unrealized +40.0%
BSET BASSETT FURNITURE INDS INC 0.4%
Value ($000) $603 Shares 24,857 Est. Cost $9.10 Unrealized +83.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $598 Shares 3,615 Est. Cost $93.73 Unrealized +55.2%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $594 Shares 7,691 Est. Cost $27.24 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $565 Shares 2,550 Est. Cost $128.58 Unrealized +43.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $557 Shares 5,317 Est. Cost $90.28 Unrealized -11.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $548 Shares 177 Est. Cost $138.23 Unrealized +14.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $538 Shares 1,007 Est. Cost $5.93 Unrealized +126.0%
DOW DOW INC 0.4%
Value ($000) $529 Shares 8,276 Est. Cost $36.37 Unrealized +26.0%
MRK MERCK & CO. INC 0.4%
Value ($000) $525 Shares 6,805 Est. Cost $62.56 Unrealized +0.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $507 Shares 1,590 Est. Cost $204.74 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $502 Shares 7,980 Est. Cost $78.39 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $490 Shares 12,260 Est. Cost $23.00 Unrealized +24.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $486 Shares 7,101 Est. Cost $47.48 Unrealized +27.9%
PSX PHILLIPS 66 0.3%
Value ($000) $481 Shares 5,893 Est. Cost $68.50 Unrealized -5.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $474 Shares 8,950 Est. Cost $47.58 Unrealized -13.0%
TGT TARGET CORP 0.3%
Value ($000) $456 Shares 2,300 Est. Cost $67.73 Unrealized +141.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $443 Shares 5,832 Est. Cost $57.63 Unrealized +1.5%
CB CHUBB LIMITED 0.3%
Value ($000) $402 Shares 2,545 Est. Cost $150.25 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $381 Shares 4,183 Est. Cost $70.68 Unrealized -4.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $378 Shares 798 Est. Cost $309.28 Unrealized +56.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $376 Shares 28,638 Est. Cost $10.70 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $376 Shares 8,063 Est. Cost $24.35 Unrealized +72.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $376 Shares 1,400 Est. Cost $173.34 Unrealized +32.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $352 Shares 3,410 Est. Cost $57.00 Unrealized +48.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $345 Shares 2,045 Est. Cost $120.56 Unrealized +29.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $337 Shares 1,220 Est. Cost $174.62 Unrealized +38.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $331 Shares 1,825 Est. Cost $144.10 Unrealized +2.0%
FDX FEDEX CORP 0.2%
Value ($000) $330 Shares 1,162 Est. Cost $234.19 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $321 Shares 1,719 Est. Cost $186.06 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $316 Shares 8,090 Est. Cost $23.04 Unrealized +37.3%
V VISA INC 0.2%
Value ($000) $302 Shares 1,425 Est. Cost $172.15 Unrealized +18.0%
BWA BORGWARNER INC 0.2%
Value ($000) $297 Shares 6,400 Est. Cost $24.21 Unrealized +49.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $293 Shares 1,725 Est. Cost $131.98 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $275 Shares 4,260 Est. Cost $51.07 Unrealized +4.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $236 Shares 402 Est. Cost $457.04 Unrealized +7.2%
GBX GREENBRIER COS INC 0.2%
Value ($000) $236 Shares 5,000 Est. Cost $23.05 Unrealized +61.3%
USB US BANCORP DEL 0.2%
Value ($000) $233 Shares 4,206 Est. Cost $40.32 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $208 Shares 3,425 Est. Cost $47.61 Unrealized 0.0%
ATLAS CORP 0.1%
Value ($000) $163 Shares 11,961 Est. Cost $7.66 Unrealized
FNB F N B CORP 0.1%
Value ($000) $132 Shares 10,383 Est. Cost $9.60 Unrealized +0.9%
NAVIOS MARITIME CONTAINERS L 0.1%
Value ($000) $129 Shares 14,000 Est. Cost $9.21 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $5.33 Unrealized