WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+11.07%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
54
New
6
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
Saic
SAIC
|
$9.02M |
| 2 |
TC Energy
TRP
|
$2.14M |
| 3 |
Ingredion
INGR
|
$752K |
| 4 |
Hexcel
HXL
|
$553K |
| 5 |
Microsoft
MSFT
|
$477K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$9.55M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$2.16M |
| 3 |
Welltower
WELL
|
$313K |
| 4 |
Deere & Co
DE
|
$150K |
| 5 |
Apple
AAPL
|
$58K |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Technology | 16.85% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $22.1M | 9.13% | 203,898 +1,256 | +0.6% | +$136K |
|
|
2
Deere & Co
DE
$129B
| $21.1M | 8.72% | 56,505 -401 | -0.7% | -$150K |
|
3
Keysight
KEYS
$28.1B
| $16.2M | 6.69% | 113,071 +1,131 | +1% | +$162K |
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $13M | 5.38% | 129,473 +2,540 | +2% | +$256K |
|
5
Aptiv
APTV
$17.3B
| $12.6M | 5.19% | 91,280 +921 | +1% | +$127K |
|
6
Cummins
CMI
$54.9B
| $10.9M | 4.5% | 42,113 +1,031 | +3% | +$267K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.31% | 40,869 +627 | +2% | +$160K |
|
8
New York Times
NYT
$9.74B
| $10.4M | 4.3% | 205,862 +4,188 | +2% | +$212K |
|
9
Bank OZK
OZK
$5.91B
| $10.4M | 4.29% | 254,310 +3,212 | +1% | +$131K |
|
10
Canadian National Railway
CNI
$60.4B
| $10.3M | 4.23% | 88,475 +2,934 | +3% | +$340K |
|
11
HP
HPQ
$26.7B
| $10.2M | 4.21% | 321,778 +7,329 | +2% | +$233K |
|
12
Labcorp
LH
$23.1B
| $10M | 4.13% | 39,251 +1,091 | +3% | +$278K |
|
13
TJX Companies
TJX
$152B
| $9.99M | 4.12% | 151,034 +3,621 | +2% | +$240K |
|
14
FMC
FMC
$4.88B
| $9.62M | 3.97% | 86,966 +3,688 | +4% | +$408K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.42M | 3.89% | 57,311 +1,703 | +3% | +$280K |
|
|
16
Saic
SAIC
$5.52B
| $9.02M | 3.72% | +107,904 | New | +$9.02M |
|
17
General Dynamics
GD
$87.3B
| $8.39M | 3.46% | 46,196 +2,300 | +5% | +$418K |
|
|
18
Ingredion
INGR
$8.31B
| $8.35M | 3.45% | 92,899 +8,363 | +10% | +$752K |
|
|
19
Hexcel
HXL
$5.02B
| $8.31M | 3.43% | 148,316 +9,873 | +7% | +$553K |
|
20
Colgate-Palmolive
CL
$67.9B
| $5.53M | 2.28% | 70,165 +1,720 | +3% | +$136K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.61M | 1.07% | 17,149 | – | – |
|
|
22
TC Energy
TRP
$54.1B
| $2.14M | 0.88% | +46,714 | New | +$2.14M |
|
|
23
Apple
AAPL
$3.45T
| $1.14M | 0.47% | 9,356 -475 | -5% | -$58K |
|
24
Amazon
AMZN
$2.44T
| $579K | 0.24% | 187 | – | – |
|
25
Union Pacific
UNP
$133B
| $540K | 0.22% | 2,450 | – | – |
|