WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+3.68%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
56
New
6
Increased
14
Reduced
25
Closed
2
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$2.87M |
| 2 |
PX
Praxair Inc
PX
|
$766K |
| 3 |
Amazon
AMZN
|
$289K |
| 4 |
Visa
V
|
$237K |
| 5 |
Exxon Mobil
XOM
|
$225K |
Top Sells
| 1 |
Copart
CPRT
|
$326K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 3 |
Harley-Davidson
HOG
|
$281K |
| 4 |
GE Aerospace
GE
|
$255K |
| 5 |
Johnson & Johnson
JNJ
|
$246K |
Sector Composition
| 1 | Industrials | 30.79% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $7.47M | 6.32% | 183,115 -7,990 | -4% | -$326K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.91M | 5.85% | 63,844 -2,274 | -3% | -$246K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 5.66% | 47,164 -2,169 | -4% | -$308K |
|
4
General Dynamics
GD
$87.3B
| $6.56M | 5.55% | 49,929 -402 | -0.8% | -$52.8K |
|
5
Canadian National Railway
CNI
$60.4B
| $5.84M | 4.94% | 93,455 -767 | -0.8% | -$47.9K |
|
6
TJX Companies
TJX
$152B
| $5.81M | 4.92% | 74,200 -24 | -0% | -$1.88K |
|
|
STON
7
DELISTED
StoneMor Inc.
STON
| $5.27M | 4.46% | 216,136 +119 | +0.1% | +$2.9K |
|
8
AB InBev
BUD
$122B
| $5.2M | 4.4% | 41,708 -589 | -1% | -$73.4K |
|
9
Colgate-Palmolive
CL
$67.9B
| $4.94M | 4.18% | 69,916 -880 | -1% | -$62.2K |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $4.64M | 3.92% | 96,136 -1,359 | -1% | -$65.5K |
|
11
Deere & Co
DE
$129B
| $4.59M | 3.89% | 59,614 -676 | -1% | -$52K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $4.57M | 3.87% | 39,919 +6,695 | +20% | +$766K |
|
13
Middleby
MIDD
$6.94B
| $4.5M | 3.81% | 42,122 -1,326 | -3% | -$142K |
|
14
Cummins
CMI
$54.9B
| $4.19M | 3.54% | 38,083 +361 | +1% | +$39.7K |
|
15
Capital One
COF
$145B
| $4.02M | 3.4% | 58,031 -831 | -1% | -$57.6K |
|
|
16
Exxon Mobil
XOM
$487B
| $3M | 2.54% | 35,941 +2,697 | +8% | +$225K |
|
17
Goodyear
GT
$2.43B
| $2.88M | 2.44% | 87,237 -1,005 | -1% | -$33.1K |
|
|
CSRA
18
DELISTED
CSRA Inc.
CSRA
| $2.87M | 2.43% | +106,487 | New | +$2.87M |
|
19
Labcorp
LH
$23.1B
| $2.6M | 2.2% | 22,207 +206 | +0.9% | +$24.1K |
|
20
Ingredion
INGR
$8.31B
| $2.56M | 2.17% | 24,000 -90 | -0.4% | -$9.61K |
|
21
Quest Diagnostics
DGX
$20.3B
| $2.55M | 2.16% | 35,736 +359 | +1% | +$25.6K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.33M | 1.97% | 27,504 -734 | -3% | -$62.1K |
|
23
Ares Capital
ARCC
$15.8B
| $1.8M | 1.52% | 120,933 +3,332 | +3% | +$49.5K |
|
24
Union Pacific
UNP
$133B
| $963K | 0.82% | 12,110 +400 | +3% | +$31.8K |
|
25
Coca-Cola
KO
$297B
| $806K | 0.68% | 17,376 -1,070 | -6% | -$49.6K |
|