Westhampton Capital, LLC Diversified Active

CIK: 0001639997 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $146,189 (100.0% shares, 0.0% debt)

Holdings (112)

AAPL APPLE INC 10.3%
Value ($000) $15,052 Shares 106,378 Est. Cost $90.69 Unrealized +58.7%
DIS DISNEY WALT CO 3.7%
Value ($000) $5,376 Shares 31,781 Est. Cost $130.54 Unrealized +33.4%
CRI CARTERS INC 3.3%
Value ($000) $4,852 Shares 49,900 Est. Cost $78.99 Unrealized +6.3%
PG PROCTER AND GAMBLE CO 2.8%
Value ($000) $4,033 Shares 28,852 Est. Cost $90.50 Unrealized +40.6%
PEP PEPSICO INC 2.7%
Value ($000) $4,009 Shares 26,651 Est. Cost $105.92 Unrealized +27.4%
WDFC WD 40 CO 2.7%
Value ($000) $3,941 Shares 17,027 Est. Cost $147.91 Unrealized +50.6%
ETN EATON CORP PLC 2.6%
Value ($000) $3,827 Shares 25,630 Est. Cost $71.40 Unrealized +109.0%
CLX CLOROX CO DEL 2.6%
Value ($000) $3,753 Shares 22,660 Est. Cost $125.69 Unrealized +18.8%
WM WASTE MGMT INC DEL 2.5%
Value ($000) $3,694 Shares 24,730 Est. Cost $97.23 Unrealized +43.7%
CMI CUMMINS INC 2.3%
Value ($000) $3,303 Shares 14,708 Est. Cost $138.18 Unrealized +52.3%
MMM 3M CO 1.9%
Value ($000) $2,838 Shares 16,177 Est. Cost $120.01 Unrealized +14.4%
DEO DIAGEO PLC 1.7%
Value ($000) $2,526 Shares 13,087 Est. Cost $172.33 Unrealized
QCOM QUALCOMM INC 1.6%
Value ($000) $2,308 Shares 17,893 Est. Cost $85.19 Unrealized +51.2%
MKC MCCORMICK & CO INC 1.5%
Value ($000) $2,224 Shares 27,450 Est. Cost $76.57 Unrealized +1.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $2,115 Shares 24,602 Est. Cost $56.07 Unrealized +38.0%
PH PARKER-HANNIFIN CORP 1.4%
Value ($000) $2,115 Shares 7,565 Est. Cost $155.93 Unrealized +79.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,075 Shares 7,362 Est. Cost $125.05 Unrealized +124.5%
CHD CHURCH & DWIGHT INC 1.3%
Value ($000) $1,963 Shares 23,775 Est. Cost $68.67 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,958 Shares 12,122 Est. Cost $115.27 Unrealized +30.3%
BA BOEING CO 1.3%
Value ($000) $1,858 Shares 8,450 Est. Cost $327.23 Unrealized -31.8%
DE DEERE & CO 1.2%
Value ($000) $1,794 Shares 5,355 Est. Cost $141.43 Unrealized +139.9%
EMR EMERSON ELEC CO 1.2%
Value ($000) $1,770 Shares 18,794 Est. Cost $58.05 Unrealized +57.1%
LAM RESEARCH CORP 1.2%
Value ($000) $1,764 Shares 3,100 Est. Cost $196.71 Unrealized
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $1,667 Shares 6,280 Est. Cost $170.57 Unrealized +45.8%
BLACKROCK INC 1.1%
Value ($000) $1,648 Shares 1,965 Est. Cost $469.37 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,636 Shares 612 Est. Cost $59.77 Unrealized +125.9%
SON SONOCO PRODS CO 1.1%
Value ($000) $1,630 Shares 27,357 Est. Cost $49.82 Unrealized +9.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,590 Shares 6,593 Est. Cost $169.75 Unrealized +27.1%
AVGO BROADCOM INC 1.1%
Value ($000) $1,561 Shares 3,220 Est. Cost $24.52 Unrealized +81.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,515 Shares 25,753 Est. Cost $56.85 Unrealized -14.8%
KMB KIMBERLY-CLARK CORP 1.0%
Value ($000) $1,504 Shares 11,357 Est. Cost $102.31 Unrealized +12.9%
HSY HERSHEY CO 1.0%
Value ($000) $1,482 Shares 8,757 Est. Cost $108.95 Unrealized +45.8%
AMERICAN NATIONAL GROUP INC 1.0%
Value ($000) $1,453 Shares 7,688 Est. Cost $109.94 Unrealized
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,449 Shares 6,828 Est. Cost $146.14 Unrealized +33.2%
LOW LOWES COS INC 1.0%
Value ($000) $1,430 Shares 7,050 Est. Cost $105.00 Unrealized +74.8%
KELLOGG CO 1.0%
Value ($000) $1,400 Shares 21,902 Est. Cost $42.12 Unrealized +21.9%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $1,393 Shares 2,908 Est. Cost $39.11 Unrealized +79.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,337 Shares 3,845 Est. Cost $243.79 Unrealized +45.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,335 Shares 2,970 Est. Cost $257.44 Unrealized +62.5%
UNILEVER PLC 0.9%
Value ($000) $1,268 Shares 23,386 Est. Cost $61.84 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $1,247 Shares 23,770 Est. Cost $39.99 Unrealized +22.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,219 Shares 3,715 Est. Cost $191.54 Unrealized +53.8%
ABBV ABBVIE INC 0.8%
Value ($000) $1,172 Shares 10,869 Est. Cost $76.11 Unrealized +27.7%
PFE PFIZER INC 0.8%
Value ($000) $1,120 Shares 26,033 Est. Cost $29.07 Unrealized +22.7%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,115 Shares 14,750 Est. Cost $63.27 Unrealized +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,100 Shares 1,925 Est. Cost $292.92 Unrealized +85.2%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $1,019 Shares 24,375 Est. Cost $32.55 Unrealized +14.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $994 Shares 2,881 Est. Cost $283.92 Unrealized +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $974 Shares 7,008 Est. Cost $98.60 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $918 Shares 17,000 Est. Cost $40.29 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $891 Shares 11,345 Est. Cost $63.03 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $885 Shares 2,265 Est. Cost $217.27 Unrealized +77.1%
GIS GENERAL MLS INC 0.6%
Value ($000) $872 Shares 14,583 Est. Cost $41.22 Unrealized +23.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $859 Shares 14,512 Est. Cost $41.11 Unrealized +33.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $857 Shares 4,138 Est. Cost $17.11 Unrealized +21.1%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $821 Shares 15,862 Est. Cost $17.13 Unrealized +196.0%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $807 Shares 13,905 Est. Cost $53.66 Unrealized +14.9%
GPC GENUINE PARTS CO 0.5%
Value ($000) $799 Shares 6,590 Est. Cost $87.38 Unrealized +26.4%
SJM SMUCKER J M CO 0.5%
Value ($000) $788 Shares 6,563 Est. Cost $98.21 Unrealized +11.8%
TFC TRUIST FINL CORP 0.5%
Value ($000) $762 Shares 12,989 Est. Cost $40.01 Unrealized +12.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $754 Shares 17,754 Est. Cost $24.49 Unrealized +47.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $742 Shares 3,865 Est. Cost $123.61 Unrealized +55.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $728 Shares 4,447 Est. Cost $101.66 Unrealized +38.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $724 Shares 8,530 Est. Cost $53.83 Unrealized +34.7%
ABT ABBOTT LABS 0.5%
Value ($000) $709 Shares 6,000 Est. Cost $70.22 Unrealized +61.6%
NATIONAL WESTN LIFE GROUP IN 0.5%
Value ($000) $694 Shares 3,295 Est. Cost $210.62 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $693 Shares 211 Est. Cost $142.63 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $673 Shares 6,632 Est. Cost $88.95 Unrealized -6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $654 Shares 4,892 Est. Cost $115.48 Unrealized +12.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $624 Shares 3,615 Est. Cost $93.73 Unrealized +94.1%
DOW DOW INC 0.4%
Value ($000) $605 Shares 10,507 Est. Cost $38.80 Unrealized +23.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $583 Shares 8,600 Est. Cost $47.58 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $577 Shares 7,014 Est. Cost $47.48 Unrealized +73.1%
CB CHUBB LIMITED 0.4%
Value ($000) $567 Shares 3,270 Est. Cost $151.36 Unrealized +9.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $554 Shares 3,360 Est. Cost $69.24 Unrealized +133.7%
AMGN AMGEN INC 0.4%
Value ($000) $537 Shares 2,525 Est. Cost $146.19 Unrealized +37.0%
TGT TARGET CORP 0.4%
Value ($000) $526 Shares 2,300 Est. Cost $67.73 Unrealized +224.7%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $523 Shares 7,691 Est. Cost $27.37 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $518 Shares 2,845 Est. Cost $144.09 Unrealized +12.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $515 Shares 2,229 Est. Cost $187.93 Unrealized +25.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $498 Shares 1,390 Est. Cost $204.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $495 Shares 818 Est. Cost $314.04 Unrealized +96.6%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $460 Shares 12,494 Est. Cost $23.12 Unrealized +32.1%
BSET BASSETT FURNITURE INDS INC 0.3%
Value ($000) $450 Shares 24,857 Est. Cost $9.10 Unrealized +82.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $441 Shares 2,250 Est. Cost $149.15 Unrealized +19.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $424 Shares 2,050 Est. Cost $128.58 Unrealized +57.8%
PSX PHILLIPS 66 0.3%
Value ($000) $403 Shares 5,753 Est. Cost $68.50 Unrealized -10.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $399 Shares 3,791 Est. Cost $70.68 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $390 Shares 1,220 Est. Cost $174.62 Unrealized +75.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $389 Shares 3,410 Est. Cost $57.00 Unrealized +86.3%
MRK MERCK & CO INC 0.2%
Value ($000) $361 Shares 4,805 Est. Cost $62.59 Unrealized +5.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $346 Shares 2,045 Est. Cost $120.56 Unrealized +43.4%
FDX FEDEX CORP 0.2%
Value ($000) $332 Shares 1,512 Est. Cost $239.38 Unrealized +3.6%
CTVA CORTEVA INC 0.2%
Value ($000) $323 Shares 7,679 Est. Cost $24.35 Unrealized +69.3%
V VISA INC 0.2%
Value ($000) $320 Shares 1,435 Est. Cost $173.68 Unrealized +30.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $319 Shares 3,097 Est. Cost $62.95 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $306 Shares 6,590 Est. Cost $23.04 Unrealized +80.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $301 Shares 4,310 Est. Cost $51.23 Unrealized +15.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $294 Shares 2,010 Est. Cost $141.64 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $279 Shares 4,950 Est. Cost $78.39 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $277 Shares 6,400 Est. Cost $24.21 Unrealized +54.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $261 Shares 3,577 Est. Cost $57.63 Unrealized +8.3%
DAC DANAOS CORPORATION 0.2%
Value ($000) $251 Shares 3,065 Est. Cost $53.38 Unrealized +21.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $251 Shares 402 Est. Cost $457.04 Unrealized +13.6%
USB US BANCORP DEL 0.2%
Value ($000) $250 Shares 4,206 Est. Cost $40.32 Unrealized +15.7%
MRNA MODERNA INC 0.2%
Value ($000) $231 Shares 600 Est. Cost $368.80 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $215 Shares 5,000 Est. Cost $23.05 Unrealized +64.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $215 Shares 900 Est. Cost $173.34 Unrealized +34.7%
MET METLIFE INC 0.1%
Value ($000) $211 Shares 3,425 Est. Cost $47.61 Unrealized +10.7%
ATLAS CORP 0.1%
Value ($000) $182 Shares 11,961 Est. Cost $7.66 Unrealized
FNB F N B CORP 0.1%
Value ($000) $121 Shares 10,383 Est. Cost $9.60 Unrealized +2.3%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $5.33 Unrealized