Westhampton Capital, LLC Diversified Active

CIK: 0001639997 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $153,903 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL APPLE INC 9.6%
Value ($000) $14,819 Shares 108,202 Est. Cost $90.69 Unrealized +39.4%
DIS DISNEY WALT CO 3.7%
Value ($000) $5,738 Shares 32,646 Est. Cost $130.54 Unrealized +34.6%
CRI CARTERS INC 3.4%
Value ($000) $5,251 Shares 50,900 Est. Cost $78.99 Unrealized +7.0%
WDFC WD 40 CO 2.9%
Value ($000) $4,512 Shares 17,607 Est. Cost $147.91 Unrealized +60.0%
CLX CLOROX CO DEL 2.7%
Value ($000) $4,094 Shares 22,758 Est. Cost $125.69 Unrealized +25.2%
PEP PEPSICO INC 2.6%
Value ($000) $4,069 Shares 27,465 Est. Cost $105.92 Unrealized +19.1%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $4,001 Shares 29,651 Est. Cost $90.50 Unrealized +33.4%
ETN EATON CORP PLC 2.5%
Value ($000) $3,907 Shares 26,365 Est. Cost $71.40 Unrealized +87.5%
WM WASTE MGMT INC DEL 2.4%
Value ($000) $3,661 Shares 26,130 Est. Cost $97.23 Unrealized +32.2%
CMI CUMMINS INC 2.4%
Value ($000) $3,635 Shares 14,908 Est. Cost $138.18 Unrealized +65.2%
MMM 3M CO 2.2%
Value ($000) $3,339 Shares 16,811 Est. Cost $120.01 Unrealized +17.0%
QCOM QUALCOMM INC 1.7%
Value ($000) $2,593 Shares 18,143 Est. Cost $85.19 Unrealized +43.4%
DEO DIAGEO PLC 1.6%
Value ($000) $2,528 Shares 13,187 Est. Cost $172.33 Unrealized
PH PARKER-HANNIFIN CORP 1.6%
Value ($000) $2,469 Shares 8,041 Est. Cost $155.93 Unrealized +86.7%
MKC MCCORMICK & CO INC 1.6%
Value ($000) $2,449 Shares 27,730 Est. Cost $76.57 Unrealized +5.4%
KO COCA COLA CO 1.4%
Value ($000) $2,214 Shares 40,920 Est. Cost $39.99 Unrealized +18.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,190 Shares 13,295 Est. Cost $115.27 Unrealized +25.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $2,161 Shares 25,327 Est. Cost $56.07 Unrealized +35.0%
CHD CHURCH & DWIGHT INC 1.3%
Value ($000) $2,053 Shares 24,085 Est. Cost $68.67 Unrealized +19.3%
LAM RESEARCH CORP 1.3%
Value ($000) $2,011 Shares 3,090 Est. Cost $196.71 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,989 Shares 7,342 Est. Cost $125.05 Unrealized +95.7%
EMR EMERSON ELEC CO 1.3%
Value ($000) $1,983 Shares 20,604 Est. Cost $58.05 Unrealized +47.3%
BA BOEING CO 1.3%
Value ($000) $1,979 Shares 8,263 Est. Cost $329.59 Unrealized -26.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,970 Shares 31,228 Est. Cost $56.85 Unrealized -12.0%
SON SONOCO PRODS CO 1.3%
Value ($000) $1,953 Shares 29,192 Est. Cost $49.82 Unrealized +12.4%
DE DEERE & CO 1.2%
Value ($000) $1,889 Shares 5,355 Est. Cost $141.43 Unrealized +142.4%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $1,778 Shares 6,580 Est. Cost $170.57 Unrealized +29.7%
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $1,772 Shares 13,246 Est. Cost $102.31 Unrealized +9.9%
BLACKROCK INC 1.1%
Value ($000) $1,719 Shares 1,965 Est. Cost $469.37 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $1,662 Shares 7,193 Est. Cost $169.75 Unrealized +23.3%
HSY HERSHEY CO 1.0%
Value ($000) $1,525 Shares 8,757 Est. Cost $108.95 Unrealized +38.3%
AVGO BROADCOM INC 1.0%
Value ($000) $1,524 Shares 3,195 Est. Cost $24.52 Unrealized +71.5%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,498 Shares 6,828 Est. Cost $146.14 Unrealized +31.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,494 Shares 612 Est. Cost $59.77 Unrealized +93.9%
AMERICAN NATIONAL GROUP INC 0.9%
Value ($000) $1,461 Shares 9,835 Est. Cost $109.94 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $1,445 Shares 7,450 Est. Cost $105.00 Unrealized +71.0%
KELLOGG CO 0.9%
Value ($000) $1,422 Shares 22,101 Est. Cost $42.12 Unrealized +22.4%
UNILEVER PLC 0.9%
Value ($000) $1,397 Shares 23,884 Est. Cost $61.84 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,395 Shares 3,820 Est. Cost $243.79 Unrealized +48.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,332 Shares 3,521 Est. Cost $283.92 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,233 Shares 22,004 Est. Cost $40.29 Unrealized +7.8%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,195 Shares 14,690 Est. Cost $63.27 Unrealized +16.1%
ABBV ABBVIE INC 0.8%
Value ($000) $1,193 Shares 10,589 Est. Cost $75.55 Unrealized +25.4%
HD HOME DEPOT INC 0.8%
Value ($000) $1,185 Shares 3,715 Est. Cost $191.54 Unrealized +48.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,174 Shares 2,967 Est. Cost $257.44 Unrealized +39.5%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $1,152 Shares 25,275 Est. Cost $32.55 Unrealized +26.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,143 Shares 17,112 Est. Cost $41.11 Unrealized +31.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1,067 Shares 2,875 Est. Cost $38.75 Unrealized +52.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,049 Shares 7,158 Est. Cost $98.60 Unrealized +15.0%
PFE PFIZER INC 0.7%
Value ($000) $1,027 Shares 26,231 Est. Cost $29.07 Unrealized +6.6%
SJM SMUCKER J M CO 0.6%
Value ($000) $986 Shares 7,607 Est. Cost $98.21 Unrealized +15.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $971 Shares 1,925 Est. Cost $292.92 Unrealized +59.1%
GIS GENERAL MLS INC 0.6%
Value ($000) $966 Shares 15,858 Est. Cost $41.22 Unrealized +28.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $915 Shares 2,285 Est. Cost $217.27 Unrealized +69.8%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $914 Shares 14,455 Est. Cost $53.66 Unrealized +22.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $846 Shares 11,545 Est. Cost $63.03 Unrealized +5.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $839 Shares 5,397 Est. Cost $101.66 Unrealized +37.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $815 Shares 1,018 Est. Cost $6.04 Unrealized +164.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $792 Shares 3,640 Est. Cost $119.38 Unrealized +77.5%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $779 Shares 16,037 Est. Cost $17.13 Unrealized +145.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $776 Shares 13,989 Est. Cost $40.01 Unrealized +17.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $771 Shares 5,164 Est. Cost $115.48 Unrealized +9.4%
GPC GENUINE PARTS CO 0.5%
Value ($000) $770 Shares 6,090 Est. Cost $85.48 Unrealized +29.6%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $732 Shares 17,754 Est. Cost $24.49 Unrealized +49.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $722 Shares 210 Est. Cost $142.63 Unrealized +16.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $712 Shares 8,530 Est. Cost $53.83 Unrealized +30.9%
ABT ABBOTT LABS 0.5%
Value ($000) $696 Shares 6,000 Est. Cost $70.22 Unrealized +52.8%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $666 Shares 3,615 Est. Cost $93.73 Unrealized +79.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $644 Shares 3,360 Est. Cost $69.24 Unrealized +126.1%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $619 Shares 7,990 Est. Cost $27.37 Unrealized +11.8%
AMGN AMGEN INC 0.4%
Value ($000) $615 Shares 2,525 Est. Cost $146.19 Unrealized +45.4%
BSET BASSETT FURNITURE INDS INC 0.4%
Value ($000) $605 Shares 24,857 Est. Cost $9.10 Unrealized +142.5%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $581 Shares 7,101 Est. Cost $47.48 Unrealized +51.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $580 Shares 2,529 Est. Cost $187.93 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $570 Shares 2,550 Est. Cost $128.58 Unrealized +59.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $566 Shares 5,407 Est. Cost $90.23 Unrealized -3.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $564 Shares 1,590 Est. Cost $204.74 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $556 Shares 2,300 Est. Cost $67.73 Unrealized +182.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $545 Shares 8,950 Est. Cost $47.58 Unrealized -0.8%
MRK MERCK & CO INC 0.3%
Value ($000) $537 Shares 6,905 Est. Cost $62.59 Unrealized +2.5%
DOW DOW INC 0.3%
Value ($000) $524 Shares 8,276 Est. Cost $36.37 Unrealized +40.4%
CB CHUBB LIMITED 0.3%
Value ($000) $520 Shares 3,270 Est. Cost $151.36 Unrealized +2.6%
PSX PHILLIPS 66 0.3%
Value ($000) $510 Shares 5,948 Est. Cost $68.50 Unrealized +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $503 Shares 6,980 Est. Cost $78.39 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $501 Shares 12,294 Est. Cost $23.00 Unrealized +47.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $457 Shares 818 Est. Cost $314.04 Unrealized +60.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $429 Shares 4,183 Est. Cost $70.68 Unrealized +15.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $424 Shares 2,250 Est. Cost $149.15 Unrealized +14.6%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $398 Shares 3,410 Est. Cost $57.00 Unrealized +80.2%
FDX FEDEX CORP 0.3%
Value ($000) $387 Shares 1,297 Est. Cost $237.95 Unrealized +13.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $372 Shares 1,400 Est. Cost $173.34 Unrealized +44.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $367 Shares 27,238 Est. Cost $10.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $360 Shares 1,220 Est. Cost $174.62 Unrealized +53.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $359 Shares 4,877 Est. Cost $57.63 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $359 Shares 1,725 Est. Cost $131.98 Unrealized +24.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $356 Shares 7,850 Est. Cost $23.04 Unrealized +73.5%
VMC VULCAN MATLS CO 0.2%
Value ($000) $356 Shares 2,045 Est. Cost $120.56 Unrealized +42.9%
CTVA CORTEVA INC 0.2%
Value ($000) $354 Shares 7,978 Est. Cost $24.35 Unrealized +80.3%
V VISA INC 0.2%
Value ($000) $326 Shares 1,395 Est. Cost $172.15 Unrealized +28.4%
BWA BORGWARNER INC 0.2%
Value ($000) $311 Shares 6,400 Est. Cost $24.21 Unrealized +70.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $304 Shares 4,410 Est. Cost $51.23 Unrealized +9.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $260 Shares 402 Est. Cost $457.04 Unrealized +14.1%
USB US BANCORP DEL 0.2%
Value ($000) $240 Shares 4,206 Est. Cost $40.32 Unrealized +18.4%
DAC DANAOS CORPORATION 0.1%
Value ($000) $219 Shares 2,855 Est. Cost $52.54 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $218 Shares 5,000 Est. Cost $23.05 Unrealized +75.6%
MET METLIFE INC 0.1%
Value ($000) $205 Shares 3,425 Est. Cost $47.61 Unrealized +15.7%
ATLAS CORP 0.1%
Value ($000) $170 Shares 11,961 Est. Cost $7.66 Unrealized
FNB F N B CORP 0.1%
Value ($000) $128 Shares 10,383 Est. Cost $9.60 Unrealized +14.4%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $37 Shares 15,000 Est. Cost $5.33 Unrealized