WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.53%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
58
New
4
Increased
27
Reduced
8
Closed
3
Top Buys
| 1 |
Ingredion
INGR
|
$979K |
| 2 |
Altria Group
MO
|
$204K |
| 3 |
New York Times
NYT
|
$190K |
| 4 |
FMC
FMC
|
$160K |
| 5 |
GE Aerospace
GE
|
$154K |
Top Sells
| 1 |
AbbVie
ABBV
|
$340K |
| 2 |
Netflix
NFLX
|
$211K |
| 3 |
M&T Bank
MTB
|
$206K |
| 4 |
Copart
CPRT
|
$114K |
| 5 |
Apple
AAPL
|
$47.8K |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Financials | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $13.3M | 7.67% | 258,128 -2,222 | -0.9% | -$114K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.26M | 5.34% | 43,268 +299 | +0.7% | +$64K |
|
3
Deere & Co
DE
$129B
| $9.14M | 5.27% | 60,772 +743 | +1% | +$112K |
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $8.55M | 4.93% | 118,426 +746 | +0.6% | +$53.8K |
|
5
TJX Companies
TJX
$152B
| $8.49M | 4.89% | 75,751 +478 | +0.6% | +$53.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.31M | 4.79% | 60,145 +601 | +1% | +$83K |
|
7
General Dynamics
GD
$87.3B
| $8.21M | 4.73% | 40,124 +185 | +0.5% | +$37.9K |
|
8
Keysight
KEYS
$28.1B
| $8.17M | 4.71% | 123,221 +1,771 | +1% | +$117K |
|
|
9
Ingredion
INGR
$8.31B
| $8.12M | 4.68% | 77,403 +9,325 | +14% | +$979K |
|
10
Canadian National Railway
CNI
$60.4B
| $7.78M | 4.49% | 86,684 +803 | +0.9% | +$72.1K |
|
11
HP
HPQ
$26.7B
| $7.65M | 4.41% | 296,801 +5,126 | +2% | +$132K |
|
|
12
FMC
FMC
$4.88B
| $7.53M | 4.34% | 86,406 +1,836 | +2% | +$160K |
|
13
Capital One
COF
$145B
| $6.71M | 3.87% | 70,646 +852 | +1% | +$80.9K |
|
14
Aptiv
APTV
$17.3B
| $6.65M | 3.83% | 79,288 +1,683 | +2% | +$141K |
|
15
Cummins
CMI
$54.9B
| $5.83M | 3.36% | 39,936 +1,021 | +3% | +$149K |
|
16
Middleby
MIDD
$6.94B
| $5.67M | 3.27% | 43,821 +795 | +2% | +$103K |
|
17
Labcorp
LH
$23.1B
| $4.85M | 2.79% | 27,918 +650 | +2% | +$113K |
|
|
18
New York Times
NYT
$9.74B
| $4.7M | 2.71% | 203,215 +8,215 | +4% | +$190K |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.54M | 2.61% | 67,748 +1,315 | +2% | +$88K |
|
20
Quest Diagnostics
DGX
$20.3B
| $4.42M | 2.55% | 40,969 +850 | +2% | +$91.7K |
|
21
Polaris
PII
$3.18B
| $4.16M | 2.4% | 41,185 +1,040 | +3% | +$105K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $3.33M | 1.92% | 20,799 -275 | -1% | -$44K |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $2.85M | 1.64% | 93,993 +822 | +0.9% | +$24.9K |
|
24
Exxon Mobil
XOM
$487B
| $2.02M | 1.17% | 23,800 -278 | -1% | -$23.6K |
|
|
25
Apple
AAPL
$3.45T
| $1.07M | 0.62% | 4,732 -212 | -4% | -$47.8K |
|