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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.6M | 6.07% | 63,927 +176 | +0.3% | +$26.4K |
|
2
General Dynamics
GD
$87.3B
| $9.49M | 6% | 68,964 -24 | -0% | -$3.3K |
|
3
Copart
CPRT
$47.2B
| $9.03M | 5.71% | 247,449 +1,800 | +0.7% | +$65.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.97M | 5.67% | 85,764 +535 | +0.6% | +$55.9K |
|
|
TCP
5
DELISTED
TC Pipelines LP
TCP
| $8.4M | 5.31% | 117,905 -952 | -0.8% | -$67.8K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $8.07M | 5.1% | 117,048 +8,809 | +8% | +$607K |
|
7
Middleby
MIDD
$6.94B
| $7.36M | 4.65% | 74,277 -280 | -0.4% | -$27.7K |
|
8
Cummins
CMI
$54.9B
| $6.97M | 4.41% | 48,346 +3,916 | +9% | +$565K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $6.63M | 4.19% | +51,149 | New | +$6.63M |
|
|
10
TJX Companies
TJX
$152B
| $6.5M | 4.11% | +94,744 | New | +$6.5M |
|
11
Colgate-Palmolive
CL
$67.9B
| $6.27M | 3.96% | 90,583 -34 | -0% | -$2.35K |
|
|
STON
12
DELISTED
StoneMor Inc.
STON
| $5.97M | 3.78% | 231,698 +3,679 | +2% | +$94.8K |
|
13
AB InBev
BUD
$122B
| $5.75M | 3.64% | 51,201 +496 | +1% | +$55.7K |
|
14
Darling Ingredients
DAR
$5.37B
| $5.52M | 3.49% | 303,750 +7,985 | +3% | +$145K |
|
|
15
Deere & Co
DE
$129B
| $5.09M | 3.22% | +57,579 | New | +$5.09M |
|
|
16
Ares Capital
ARCC
$15.8B
| $5.09M | 3.22% | 326,254 -41,746 | -11% | -$651K |
|
17
Capital One
COF
$145B
| $4.77M | 3.02% | 57,798 +2,152 | +4% | +$178K |
|
18
Exxon Mobil
XOM
$487B
| $3.89M | 2.46% | 42,031 -22 | -0.1% | -$2.03K |
|
19
Harley-Davidson
HOG
$3.54B
| $2.56M | 1.62% | 38,850 +303 | +0.8% | +$20K |
|
20
Pricesmart
PSMT
$3.3B
| $2.53M | 1.6% | 27,718 -6,505 | -19% | -$593K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.36M | 1.49% | 37,979 -94 | -0.2% | -$5.84K |
|
|
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.16M | 1.37% | 213,234 +16,890 | +9% | +$171K |
|
23
Ingredion
INGR
$8.31B
| $2.04M | 1.29% | 24,090 | – | – |
|
24
Union Pacific
UNP
$133B
| $1.51M | 0.96% | 12,700 +100 | +0.8% | +$11.9K |
|
|
25
IBM
IBM
$227B
| $1.45M | 0.91% | 9,015 -22,109 | -71% | -$3.55M |
|