WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+2.74%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.5%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
56
New
1
Increased
18
Reduced
12
Closed
13
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$3.41M |
| 2 |
Hexcel
HXL
|
$267K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$220K |
| 4 |
Bank OZK
OZK
|
$205K |
| 5 |
Ingredion
INGR
|
$190K |
Top Sells
| 1 |
Copart
CPRT
|
$1.06M |
| 2 |
HP
HPQ
|
$395K |
| 3 |
3M
MMM
|
$390K |
| 4 |
Illinois Tool Works
ITW
|
$381K |
| 5 |
Constellation Brands
STZ
|
$354K |
Sector Composition
| 1 | Industrials | 36.76% |
| 2 | Financials | 15.01% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $18M | 10.31% | 224,354 -13,233 | -6% | -$1.06M |
|
2
Keysight
KEYS
$28.1B
| $11.7M | 6.67% | 119,975 -680 | -0.6% | -$66.1K |
|
3
Deere & Co
DE
$129B
| $10.1M | 5.78% | 59,907 +225 | +0.4% | +$38K |
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $9.7M | 5.55% | 118,838 +685 | +0.6% | +$55.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.87M | 5.07% | 42,638 +285 | +0.7% | +$59.3K |
|
6
TJX Companies
TJX
$152B
| $8.32M | 4.76% | 149,266 -441 | -0.3% | -$24.6K |
|
7
Canadian National Railway
CNI
$60.4B
| $7.8M | 4.46% | 86,754 +379 | +0.4% | +$34.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.68M | 4.39% | 59,350 +496 | +0.8% | +$64.2K |
|
9
FMC
FMC
$4.88B
| $7.67M | 4.39% | 87,472 +585 | +0.7% | +$51.3K |
|
|
EGOV
10
DELISTED
NIC Inc
EGOV
| $7.57M | 4.33% | 366,645 +4,490 | +1% | +$92.7K |
|
11
General Dynamics
GD
$87.3B
| $7.45M | 4.26% | 40,770 +288 | +0.7% | +$52.6K |
|
12
Aptiv
APTV
$17.3B
| $6.78M | 3.88% | 77,528 +687 | +0.9% | +$60.1K |
|
13
Cummins
CMI
$54.9B
| $6.65M | 3.8% | 40,856 -294 | -0.7% | -$47.8K |
|
14
Labcorp
LH
$23.1B
| $6.61M | 3.78% | 39,325 +85 | +0.2% | +$14.3K |
|
|
15
Ingredion
INGR
$8.31B
| $5.92M | 3.38% | 72,386 +2,325 | +3% | +$190K |
|
16
New York Times
NYT
$9.74B
| $5.83M | 3.33% | 204,715 +2,780 | +1% | +$79.2K |
|
|
17
Bank OZK
OZK
$5.91B
| $5.68M | 3.25% | 208,101 +7,510 | +4% | +$205K |
|
|
18
Hexcel
HXL
$5.02B
| $5.19M | 2.97% | 63,170 +3,250 | +5% | +$267K |
|
|
19
HP
HPQ
$26.7B
| $5.13M | 2.93% | 271,069 -20,855 | -7% | -$395K |
|
20
Colgate-Palmolive
CL
$67.9B
| $5.07M | 2.9% | 68,929 +495 | +0.7% | +$36.4K |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $3.41M | 1.95% | +83,800 | New | +$3.41M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.77M | 1.58% | 18,964 -49 | -0.3% | -$7.15K |
|
23
Exxon Mobil
XOM
$487B
| $1.5M | 0.86% | 21,168 -38 | -0.2% | -$2.68K |
|
24
Apple
AAPL
$3.45T
| $818K | 0.47% | 3,654 | – | – |
|
25
Coca-Cola
KO
$297B
| $791K | 0.45% | 14,530 -74 | -0.5% | -$4.03K |
|