WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+8.28%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
50
New
4
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.41M |
| 2 |
Expro
XPRO
|
$2.48M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$619K |
| 4 |
Exxon Mobil
XOM
|
$469K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$274K |
Top Sells
| 1 |
Middleby
MIDD
|
$884K |
| 2 |
McDonald's
MCD
|
$624K |
| 3 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$478K |
| 4 |
Colgate-Palmolive
CL
|
$250K |
| 5 |
Air Products & Chemicals
APD
|
$224K |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 13.28% |
| 4 | Energy | 9.95% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $9.3M | 6.23% | 253,683 +4,361 | +2% | +$160K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.93M | 5.31% | 86,583 +211 | +0.2% | +$19.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.57M | 5.07% | 63,823 +691 | +1% | +$81.9K |
|
|
4
Middleby
MIDD
$6.94B
| $7.54M | 5.05% | 31,446 -3,689 | -10% | -$884K |
|
5
Coca-Cola
KO
$297B
| $6.97M | 4.67% | 168,745 +2,929 | +2% | +$121K |
|
6
Cummins
CMI
$54.9B
| $6.89M | 4.62% | 48,898 +482 | +1% | +$67.9K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $6.7M | 4.49% | 117,544 +59,804 | +104% | +$3.41M |
|
8
General Dynamics
GD
$87.3B
| $6.7M | 4.49% | 70,066 +1,598 | +2% | +$153K |
|
|
9
McDonald's
MCD
$224B
| $6.39M | 4.28% | 65,866 -6,436 | -9% | -$624K |
|
10
Ares Capital
ARCC
$15.8B
| $6.39M | 4.28% | 359,371 +3,118 | +0.9% | +$55.4K |
|
11
AZZ Inc
AZZ
$3.39B
| $6.37M | 4.27% | 130,404 +1,828 | +1% | +$89.3K |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $6.33M | 4.24% | 97,090 -3,832 | -4% | -$250K |
|
13
Darling Ingredients
DAR
$5.37B
| $6.16M | 4.13% | 294,770 +5,065 | +2% | +$106K |
|
14
IBM
IBM
$227B
| $6.07M | 4.06% | 32,336 +98 | +0.3% | +$18.4K |
|
|
STON
15
DELISTED
StoneMor Inc.
STON
| $5.8M | 3.89% | 227,222 +6,176 | +3% | +$158K |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $5.72M | 3.83% | 118,016 +1,447 | +1% | +$70.1K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.5M | 3.02% | 96,806 +5,892 | +6% | +$274K |
|
|
18
Exxon Mobil
XOM
$487B
| $4.38M | 2.93% | 43,243 +4,635 | +12% | +$469K |
|
19
Capital One
COF
$145B
| $4.24M | 2.84% | 55,347 +1,947 | +4% | +$149K |
|
20
Pricesmart
PSMT
$3.3B
| $4.14M | 2.77% | 35,787 -365 | -1% | -$42.2K |
|
|
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.07M | 2.73% | 132,163 +4,250 | +3% | +$131K |
|
22
Harley-Davidson
HOG
$3.54B
| $2.6M | 1.74% | 37,493 -248 | -0.7% | -$17.2K |
|
|
23
Expro
XPRO
$1.44B
| $2.48M | 1.66% | +91,910 | New | +$2.48M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $2.26M | 1.51% | 38,139 -159 | -0.4% | -$9.41K |
|
25
Ingredion
INGR
$8.31B
| $1.65M | 1.11% | 24,090 | – | – |
|