WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-0.99%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$7.68M |
| 2 |
Johnson & Johnson
JNJ
|
$7.42M |
| 3 |
McDonald's
MCD
|
$7.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.15M |
| 5 |
Coca-Cola
KO
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.41% |
| 2 | Consumer Staples | 17.65% |
| 3 | Financials | 14.02% |
| 4 | Energy | 8.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $7.68M | 5.81% | +249,208 | New | +$7.68M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.42M | 5.62% | +86,392 | New | +$7.42M |
|
|
3
McDonald's
MCD
$224B
| $7.21M | 5.46% | +72,823 | New | +$7.21M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.15M | 5.41% | +63,867 | New | +$7.15M |
|
|
5
Coca-Cola
KO
$297B
| $6.68M | 5.06% | +166,600 | New | +$6.68M |
|
6
IBM
IBM
$227B
| $6.21M | 4.7% | +32,467 | New | +$6.21M |
|
7
Ares Capital
ARCC
$15.8B
| $6.15M | 4.65% | +357,286 | New | +$6.15M |
|
8
Middleby
MIDD
$6.94B
| $6.03M | 4.56% | +35,435 | New | +$6.03M |
|
9
Colgate-Palmolive
CL
$67.9B
| $5.81M | 4.4% | +101,398 | New | +$5.81M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $5.67M | 4.29% | +117,435 | New | +$5.67M |
|
11
Canadian National Railway
CNI
$60.4B
| $5.63M | 4.26% | +57,874 | New | +$5.63M |
|
|
STON
12
DELISTED
StoneMor Inc.
STON
| $5.53M | 4.19% | +219,809 | New | +$5.53M |
|
13
Darling Ingredients
DAR
$5.37B
| $5.43M | 4.11% | +291,075 | New | +$5.43M |
|
14
General Dynamics
GD
$87.3B
| $5.39M | 4.08% | +68,864 | New | +$5.39M |
|
15
Cummins
CMI
$54.9B
| $5.28M | 4% | +48,678 | New | +$5.28M |
|
16
AZZ Inc
AZZ
$3.39B
| $4.89M | 3.7% | +126,681 | New | +$4.89M |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.25M | 3.22% | +91,102 | New | +$4.25M |
|
|
LINE
18
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.12M | 3.12% | +124,292 | New | +$4.12M |
|
19
Exxon Mobil
XOM
$487B
| $3.96M | 3% | +43,808 | New | +$3.96M |
|
20
Capital One
COF
$145B
| $3.39M | 2.57% | +53,952 | New | +$3.39M |
|
21
Pricesmart
PSMT
$3.3B
| $3.19M | 2.42% | +36,416 | New | +$3.19M |
|
22
Harley-Davidson
HOG
$3.54B
| $2.08M | 1.57% | +37,904 | New | +$2.08M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $1.83M | 1.39% | +38,870 | New | +$1.83M |
|
24
Ingredion
INGR
$8.31B
| $1.58M | 1.2% | +24,090 | New | +$1.58M |
|
|
EVEP
25
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.49M | 1.13% | +39,925 | New | +$1.49M |
|