CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.3%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-0.42%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
77
New
6
Increased
41
Reduced
9
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$332K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$242K |
| 3 |
Waste Management
WM
|
$221K |
| 4 |
Caterpillar
CAT
|
$211K |
| 5 |
Honeywell
HON
|
$211K |
Top Sells
Sector Composition
| 1 | Industrials | 10.97% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Staples | 2.03% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $420K | 0.48% |
12,532
+56
| +0.4% | +$1.88K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $419K | 0.48% |
1,850
| – | – |
|
28
Abbott
ABT
$231B
| $400K | 0.46% |
4,760
+22
| +0.5% | +$1.85K |
|
29
JPMorgan Chase
JPM
$829B
| $393K | 0.45% |
3,513
+748
| +27% | +$83.7K |
|
30
Intel
INTC
$107B
| $363K | 0.42% |
7,587
+733
| +11% | +$35.1K |
|
31
IBM
IBM
$227B
| $362K | 0.42% |
2,626
+13
| +0.5% | +$1.79K |
|
32
Target
TGT
$43.6B
| $350K | 0.4% |
4,043
+21
| +0.5% | +$1.82K |
|
33
Vail Resorts
MTN
$6.09B
| $335K | 0.38% |
1,500
| – | – |
|
|
34
Northrop Grumman
NOC
$84.5B
| $332K | 0.38% |
+1,027
| New | +$332K |
|
35
Walt Disney
DIS
$213B
| $328K | 0.38% |
2,351
+15
| +0.6% | +$2.09K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $327K | 0.38% |
2,050
| – | – |
|
37
Visa
V
$683B
| $322K | 0.37% |
1,857
+11
| +0.6% | +$1.91K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $310K | 0.36% |
1,731
| – | – |
|
39
General Mills
GIS
$26.4B
| $302K | 0.35% |
5,743
+34
| +0.6% | +$1.79K |
|
40
Cisco
CSCO
$274B
| $299K | 0.34% |
5,463
+32
| +0.6% | +$1.75K |
|
41
Ecolab
ECL
$78.6B
| $280K | 0.32% |
1,419
+10
| +0.7% | +$1.97K |
|
42
Coca-Cola
KO
$297B
| $274K | 0.31% |
5,386
-2,362
| -30% | -$120K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.3% |
1,245
+151
| +14% | +$32.1K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $258K | 0.3% |
875
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $253K | 0.29% |
1,528
+11
| +0.7% | +$1.82K |
|
46
Texas Instruments
TXN
$184B
| $249K | 0.29% |
2,170
| – | – |
|
47
Merck
MRK
$210B
| $247K | 0.28% |
2,947
+22
| +0.8% | +$1.84K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $241K | 0.28% |
223
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $239K | 0.27% |
1,239
+10
| +0.8% | +$1.93K |
|
50
Home Depot
HD
$405B
| $237K | 0.27% |
1,141
+9
| +0.8% | +$1.87K |
|