WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+17.62%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
59
New
7
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$6.11M |
| 2 |
Bank OZK
OZK
|
$5.75M |
| 3 |
Labcorp
LH
|
$1.65M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$237K |
Top Sells
| 1 |
Middleby
MIDD
|
$4.51M |
| 2 |
Quest Diagnostics
DGX
|
$3.37M |
| 3 |
Polaris
PII
|
$2.74M |
| 4 |
Capital One
COF
|
$2.4M |
| 5 |
Copart
CPRT
|
$966K |
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Financials | 16.51% |
| 3 | Technology | 12.37% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $14.6M | 8.61% | 241,640 -15,940 | -6% | -$966K |
|
2
Keysight
KEYS
$28.1B
| $10.6M | 6.21% | 121,166 -2,410 | -2% | -$210K |
|
3
Deere & Co
DE
$129B
| $9.54M | 5.61% | 59,672 -1,030 | -2% | -$165K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 5.02% | 42,463 -744 | -2% | -$149K |
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $8.52M | 5.01% | 117,681 -1,510 | -1% | -$109K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.2M | 4.82% | 58,636 -554 | -0.9% | -$77.4K |
|
7
TJX Companies
TJX
$152B
| $7.95M | 4.67% | 149,357 -1,390 | -0.9% | -$74K |
|
8
Canadian National Railway
CNI
$60.4B
| $7.7M | 4.53% | 86,100 -612 | -0.7% | -$54.8K |
|
9
General Dynamics
GD
$87.3B
| $6.81M | 4% | 40,220 +38 | +0.1% | +$6.43K |
|
10
FMC
FMC
$4.88B
| $6.63M | 3.9% | 86,288 -955 | -1% | -$73.4K |
|
11
New York Times
NYT
$9.74B
| $6.59M | 3.88% | 200,615 -1,920 | -0.9% | -$63.1K |
|
12
Ingredion
INGR
$8.31B
| $6.53M | 3.84% | 68,968 +855 | +1% | +$81K |
|
13
Cummins
CMI
$54.9B
| $6.32M | 3.72% | 40,027 -155 | -0.4% | -$24.5K |
|
|
EGOV
14
DELISTED
NIC Inc
EGOV
| $6.11M | 3.59% | +357,500 | New | +$6.11M |
|
15
Aptiv
APTV
$17.3B
| $6.04M | 3.55% | 75,983 +2,510 | +3% | +$200K |
|
|
16
Labcorp
LH
$23.1B
| $5.96M | 3.5% | 38,956 +10,785 | +38% | +$1.65M |
|
|
17
Bank OZK
OZK
$5.91B
| $5.75M | 3.38% | +198,483 | New | +$5.75M |
|
18
HP
HPQ
$26.7B
| $5.62M | 3.3% | 289,256 -8,095 | -3% | -$157K |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.66M | 2.74% | 68,044 +341 | +0.5% | +$23.4K |
|
20
AbbVie
ABBV
$372B
| $3.59M | 2.11% | 4,450 -250 | -5% | -$202K |
|
|
21
Capital One
COF
$145B
| $3.44M | 2.03% | 42,158 -29,318 | -41% | -$2.4M |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $3.09M | 1.82% | 82,681 -7,317 | -8% | -$273K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.65M | 1.56% | 19,102 -1,469 | -7% | -$204K |
|
24
Exxon Mobil
XOM
$487B
| $1.72M | 1.01% | 21,291 -2,210 | -9% | -$179K |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $1.06M | 0.62% | +86,078 | New | +$1.06M |
|