CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-13.17%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 3 |
3M
MMM
|
$9.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 4.21% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $723K | 0.66% |
+15,415
| New | +$723K |
|
27
Coca-Cola
KO
$297B
| $720K | 0.66% |
+15,216
| New | +$720K |
|
28
Eli Lilly
LLY
$657B
| $692K | 0.64% |
+5,976
| New | +$692K |
|
29
Apple
AAPL
$3.45T
| $676K | 0.62% |
+4,283
| New | +$676K |
|
30
Cisco
CSCO
$274B
| $665K | 0.61% |
+15,355
| New | +$665K |
|
31
JPMorgan Chase
JPM
$829B
| $655K | 0.6% |
+6,714
| New | +$655K |
|
32
Walt Disney
DIS
$213B
| $631K | 0.58% |
+5,753
| New | +$631K |
|
33
Target
TGT
$43.6B
| $629K | 0.58% |
+9,523
| New | +$629K |
|
34
Automatic Data Processing
ADP
$123B
| $626K | 0.57% |
+4,774
| New | +$626K |
|
35
Verizon
VZ
$186B
| $617K | 0.57% |
+10,983
| New | +$617K |
|
36
Home Depot
HD
$405B
| $616K | 0.57% |
+3,584
| New | +$616K |
|
37
Chevron
CVX
$324B
| $607K | 0.56% |
+5,583
| New | +$607K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $604K | 0.55% |
+12,940
| New | +$604K |
|
39
Medtronic
MDT
$119B
| $602K | 0.55% |
+6,618
| New | +$602K |
|
40
Ecolab
ECL
$78.6B
| $599K | 0.55% |
+4,062
| New | +$599K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586K | 0.54% |
+2,869
| New | +$586K |
|
42
Walmart
WMT
$774B
| $566K | 0.52% |
+6,076
| New | +$566K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $559K | 0.51% |
+535
| New | +$559K |
|
44
Waste Management
WM
$91.2B
| $551K | 0.51% |
+6,188
| New | +$551K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.5% |
+531
| New | +$550K |
|
46
Amgen
AMGN
$155B
| $543K | 0.5% |
+2,790
| New | +$543K |
|
47
Stryker
SYK
$150B
| $538K | 0.49% |
+3,434
| New | +$538K |
|
|
TCF
48
DELISTED
TCF Financial Corporation
TCF
| $532K | 0.49% |
+27,305
| New | +$532K |
|
49
Xcel Energy
XEL
$42.8B
| $528K | 0.48% |
+10,709
| New | +$528K |
|
50
Honeywell
HON
$139B
| $521K | 0.48% |
+3,944
| New | +$521K |
|