WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.17%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+9.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
58
New
15
Increased
14
Reduced
16
Closed
–
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$463K |
| 2 |
Amgen
AMGN
|
$452K |
| 3 |
3M
MMM
|
$397K |
| 4 |
AbbVie
ABBV
|
$394K |
| 5 |
Accenture
ACN
|
$390K |
Top Sells
| 1 |
Copart
CPRT
|
$331K |
| 2 |
Colgate-Palmolive
CL
|
$136K |
| 3 |
Keysight
KEYS
|
$116K |
| 4 |
FMC
FMC
|
$35.9K |
| 5 |
Deere & Co
DE
|
$33.8K |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Financials | 14.8% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $20.1M | 10.49% | 220,712 -3,642 | -2% | -$331K |
|
|
2
Keysight
KEYS
$28.1B
| $12.2M | 6.37% | 118,840 -1,135 | -0.9% | -$116K |
|
|
3
Deere & Co
DE
$129B
| $10.3M | 5.41% | 59,712 -195 | -0.3% | -$33.8K |
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $9.92M | 5.19% | 118,843 +5 | +0% | +$417 |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 5.03% | 42,492 -146 | -0.3% | -$33.1K |
|
6
TJX Companies
TJX
$152B
| $9.12M | 4.77% | 149,387 +121 | +0.1% | +$7.39K |
|
|
7
FMC
FMC
$4.88B
| $8.7M | 4.54% | 87,112 -360 | -0.4% | -$35.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.65M | 4.52% | 59,266 -84 | -0.1% | -$12.3K |
|
|
EGOV
9
DELISTED
NIC Inc
EGOV
| $8.18M | 4.27% | 366,040 -605 | -0.2% | -$13.5K |
|
10
Canadian National Railway
CNI
$60.4B
| $7.88M | 4.12% | 87,071 +317 | +0.4% | +$28.7K |
|
11
Aptiv
APTV
$17.3B
| $7.41M | 3.87% | 78,043 +515 | +0.7% | +$48.9K |
|
12
Cummins
CMI
$54.9B
| $7.36M | 3.84% | 41,111 +255 | +0.6% | +$45.6K |
|
13
General Dynamics
GD
$87.3B
| $7.19M | 3.76% | 40,748 -22 | -0.1% | -$3.88K |
|
14
Ingredion
INGR
$8.31B
| $6.7M | 3.5% | 72,111 -275 | -0.4% | -$25.6K |
|
15
New York Times
NYT
$9.74B
| $6.65M | 3.48% | 206,820 +2,105 | +1% | +$67.7K |
|
16
Labcorp
LH
$23.1B
| $6.64M | 3.47% | 39,255 -70 | -0.2% | -$11.8K |
|
17
Bank OZK
OZK
$5.91B
| $6.51M | 3.4% | 213,281 +5,180 | +2% | +$158K |
|
18
HP
HPQ
$26.7B
| $5.61M | 2.93% | 273,164 +2,095 | +0.8% | +$43.1K |
|
19
Hexcel
HXL
$5.02B
| $4.78M | 2.5% | 65,210 +2,040 | +3% | +$150K |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $4.61M | 2.41% | 66,960 -1,969 | -3% | -$136K |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $3.54M | 1.85% | 83,574 -226 | -0.3% | -$9.56K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.76M | 1.44% | 18,929 -35 | -0.2% | -$5.1K |
|
23
Exxon Mobil
XOM
$487B
| $1.48M | 0.77% | 21,153 -15 | -0.1% | -$1.05K |
|
24
Apple
AAPL
$3.45T
| $1.07M | 0.56% | 3,654 | – | – |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $1.07M | 0.56% | 124,726 +8,418 | +7% | +$71.9K |
|