WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.15%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
56
New
5
Increased
18
Reduced
14
Closed
4
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$6.63M |
| 2 |
TJX Companies
TJX
|
$6.5M |
| 3 |
Deere & Co
DE
|
$5.09M |
| 4 |
Canadian National Railway
CNI
|
$607K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$598K |
Top Sells
| 1 |
McDonald's
MCD
|
$4.41M |
| 2 |
IBM
IBM
|
$3.55M |
| 3 |
Coca-Cola
KO
|
$1.98M |
| 4 |
Expro
XPRO
|
$766K |
| 5 |
Ares Capital
ARCC
|
$651K |
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Consumer Staples | 14.98% |
| 3 | Financials | 13.47% |
| 4 | Energy | 8.97% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AZZ Inc
AZZ
$3.39B
| $1.08M | 0.68% |
22,908
+5,319
| +30% | +$250K |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.03M | 0.65% |
24,247
+14,132
| +140% | +$598K |
|
28
M&T Bank
MTB
$31B
| $904K | 0.57% |
7,198
-18
| -0.2% | -$2.26K |
|
|
29
Coca-Cola
KO
$297B
| $861K | 0.54% |
20,396
-46,951
| -70% | -$1.98M |
|
|
30
McDonald's
MCD
$226B
| $813K | 0.51% |
8,675
-47,101
| -84% | -$4.41M |
|
31
Procter & Gamble
PG
$370B
| $720K | 0.46% |
7,905
-323
| -4% | -$29.4K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.43% |
3
| – | – |
|
33
Apple
AAPL
$3.54T
| $617K | 0.39% |
5,590
+6
| +0.1% | +$662 |
|
34
CVS Health
CVS
$93B
| $616K | 0.39% |
6,400
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $481K | 0.3% |
6,500
| – | – |
|
36
Schlumberger
SLB
$52.2B
| $480K | 0.3% |
5,615
| – | – |
|
37
RTX Corp
RTX
$212B
| $479K | 0.3% |
4,168
| – | – |
|
38
GE Aerospace
GE
$293B
| $422K | 0.27% |
16,718
+1
| +0% | – |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $421K | 0.27% |
9,842
-2,605
| -21% | -$111K |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $398K | 0.25% |
7,350
| – | – |
|
41
United Parcel Service
UPS
$72.3B
| $356K | 0.23% |
3,200
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $344K | 0.22% |
7,400
| – | – |
|
43
Cisco
CSCO
$268B
| $278K | 0.18% |
10,000
| – | – |
|
44
Banco Santander
SAN
$140B
| $263K | 0.17% |
31,620
+1,620
| +5% | +$8.05K |
|
45
Walt Disney
DIS
$211B
| $257K | 0.16% |
2,730
| – | – |
|
46
Abbott
ABT
$230B
| $245K | 0.15% |
5,450
| – | – |
|
47
Pfizer
PFE
$141B
| $241K | 0.15% |
7,747
| – | – |
|
48
UFP Industries
UFPI
$5.76B
| $239K | 0.15% |
+4,500
| New | +$239K |
|
49
Caterpillar
CAT
$194B
| $233K | 0.15% |
2,550
| – | – |
|
50
AbbVie
ABBV
$374B
| $227K | 0.14% |
3,475
| – | – |
|