WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-12.98%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-16%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
57
New
2
Increased
17
Reduced
28
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$433K |
| 3 |
Welltower
WELL
|
$201K |
| 4 |
Nokia
NOK
|
$66K |
| 5 |
Capital One
COF
|
$62.7K |
Top Sells
| 1 |
Ingredion
INGR
|
$849K |
| 2 |
Polaris
PII
|
$419K |
| 3 |
Aptiv
APTV
|
$358K |
| 4 |
Schlumberger
SLB
|
$332K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216K |
Sector Composition
| 1 | Industrials | 31.77% |
| 2 | Financials | 15.79% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $12.3M | 8.4% | 257,580 -548 | -0.2% | -$26.2K |
|
2
Deere & Co
DE
$129B
| $9.06M | 6.18% | 60,702 -70 | -0.1% | -$10.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 6.02% | 43,207 -61 | -0.1% | -$12.5K |
|
4
Keysight
KEYS
$28.1B
| $7.67M | 5.24% | 123,576 +355 | +0.3% | +$22K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.64M | 5.21% | 59,190 -955 | -2% | -$123K |
|
6
Federal Agricultural Mortgage
AGM
$2.29B
| $7.2M | 4.92% | 119,191 +765 | +0.6% | +$46.2K |
|
|
7
TJX Companies
TJX
$152B
| $6.74M | 4.6% | 150,747 +74,996 | +99% | +$3.36M |
|
8
FMC
FMC
$4.88B
| $6.45M | 4.4% | 87,243 +837 | +1% | +$61.9K |
|
9
Canadian National Railway
CNI
$60.4B
| $6.43M | 4.39% | 86,712 +28 | +0% | +$2.08K |
|
10
General Dynamics
GD
$87.3B
| $6.32M | 4.31% | 40,182 +58 | +0.1% | +$9.12K |
|
|
11
Ingredion
INGR
$8.31B
| $6.23M | 4.25% | 68,113 -9,290 | -12% | -$849K |
|
12
HP
HPQ
$26.7B
| $6.08M | 4.15% | 297,351 +550 | +0.2% | +$11.3K |
|
|
13
Capital One
COF
$145B
| $5.4M | 3.69% | 71,476 +830 | +1% | +$62.7K |
|
14
Cummins
CMI
$54.9B
| $5.37M | 3.67% | 40,182 +246 | +0.6% | +$32.9K |
|
|
15
Aptiv
APTV
$17.3B
| $4.52M | 3.09% | 73,473 -5,815 | -7% | -$358K |
|
16
New York Times
NYT
$9.74B
| $4.52M | 3.08% | 202,535 -680 | -0.3% | -$15.2K |
|
17
Middleby
MIDD
$6.94B
| $4.51M | 3.08% | 43,897 +76 | +0.2% | +$7.81K |
|
18
Colgate-Palmolive
CL
$67.9B
| $4.03M | 2.75% | 67,703 -45 | -0.1% | -$2.68K |
|
19
Labcorp
LH
$23.1B
| $3.56M | 2.43% | 28,171 +253 | +0.9% | +$32K |
|
20
Quest Diagnostics
DGX
$20.3B
| $3.37M | 2.3% | 40,442 -527 | -1% | -$43.9K |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $2.89M | 1.97% | 89,998 -3,995 | -4% | -$128K |
|
|
22
Polaris
PII
$3.18B
| $2.74M | 1.87% | 35,715 -5,470 | -13% | -$419K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.6M | 1.78% | 20,571 -228 | -1% | -$28.9K |
|
24
Exxon Mobil
XOM
$487B
| $1.6M | 1.09% | 23,501 -299 | -1% | -$20.4K |
|
25
Coca-Cola
KO
$297B
| $702K | 0.48% | 14,829 -549 | -4% | -$26K |
|