CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+9.57%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
105
New
7
Increased
43
Reduced
34
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$505K |
| 2 |
Eli Lilly
LLY
|
$455K |
| 3 |
AbbVie
ABBV
|
$444K |
| 4 |
Amgen
AMGN
|
$438K |
| 5 |
Automatic Data Processing
ADP
|
$428K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 2 |
UnitedHealth
UNH
|
$536K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$416K |
| 4 |
Microsoft
MSFT
|
$408K |
| 5 |
Honeywell
HON
|
$399K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Industrials | 9% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.85M | 0.82% |
22,653
-95
| -0.4% | -$7.76K |
|
27
Exxon Mobil
XOM
$487B
| $1.85M | 0.82% |
17,157
+134
| +0.8% | +$14.4K |
|
28
Oracle
ORCL
$635B
| $1.85M | 0.82% |
8,439
+31
| +0.4% | +$6.78K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.79M | 0.79% |
72,716
-542
| -0.7% | -$13.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.7% |
8,980
-173
| -2% | -$30.7K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.69% |
2,748
+157
| +6% | +$89.2K |
|
32
Broadcom
AVGO
$1.4T
| $1.55M | 0.69% |
5,625
+1
| +0% | +$276 |
|
33
Home Depot
HD
$405B
| $1.4M | 0.62% |
3,814
+1
| +0% | +$367 |
|
|
34
AbbVie
ABBV
$372B
| $1.4M | 0.62% |
7,520
+2,391
| +47% | +$444K |
|
35
Ecolab
ECL
$78.6B
| $1.38M | 0.61% |
5,129
+62
| +1% | +$16.7K |
|
36
Cisco
CSCO
$274B
| $1.36M | 0.6% |
19,638
+170
| +0.9% | +$11.8K |
|
37
Costco
COST
$418B
| $1.36M | 0.6% |
1,371
+6
| +0.4% | +$5.94K |
|
38
Mastercard
MA
$538B
| $1.35M | 0.6% |
2,402
+721
| +43% | +$405K |
|
|
39
Goldman Sachs
GS
$226B
| $1.33M | 0.59% |
1,876
+713
| +61% | +$505K |
|
40
Waste Management
WM
$91.2B
| $1.32M | 0.58% |
5,752
+35
| +0.6% | +$8.01K |
|
41
Caterpillar
CAT
$196B
| $1.3M | 0.57% |
3,345
+63
| +2% | +$24.5K |
|
42
US Bancorp
USB
$76B
| $1.27M | 0.56% |
28,109
+87
| +0.3% | +$3.94K |
|
|
43
Eli Lilly
LLY
$657B
| $1.27M | 0.56% |
1,629
+584
| +56% | +$455K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.56% |
2,604
+516
| +25% | +$251K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.2M | 0.53% |
6,163
| – | – |
|
46
Abbott
ABT
$231B
| $1.19M | 0.53% |
8,754
-93
| -1% | -$12.6K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.52% |
25,478
+140
| +0.6% | +$6.48K |
|
48
Bank of America
BAC
$376B
| $1.18M | 0.52% |
24,847
+407
| +2% | +$19.3K |
|
49
Duke Energy
DUK
$95.3B
| $1.14M | 0.5% |
9,672
+161
| +2% | +$19K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.5% |
7,428
-123
| -2% | -$18.8K |
|