CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+0.2%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-0.81%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
70
New
–
Increased
9
Reduced
34
Closed
4
Top Buys
| 1 |
3M
MMM
|
$108K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$31.3K |
| 4 |
Rithm Capital
RITM
|
$15.7K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.6K |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$222K |
| 2 |
FedEx
FDX
|
$215K |
| 3 |
UnitedHealth
UNH
|
$214K |
| 4 |
Caterpillar
CAT
|
$211K |
| 5 |
Amazon
AMZN
|
$48.6K |
Sector Composition
| 1 | Industrials | 10.25% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $431K | 0.5% |
2,008
-52
| -3% | -$11.2K |
|
27
Target
TGT
$43.6B
| $418K | 0.48% |
3,911
-132
| -3% | -$14.1K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $414K | 0.48% |
1,850
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $413K | 0.48% |
3,511
-2
| -0.1% | -$235 |
|
30
Abbott
ABT
$231B
| $398K | 0.46% |
4,756
-4
| -0.1% | -$335 |
|
31
Intel
INTC
$107B
| $391K | 0.45% |
7,582
-5
| -0.1% | -$258 |
|
32
Northrop Grumman
NOC
$84.5B
| $385K | 0.45% |
1,027
| – | – |
|
33
IBM
IBM
$227B
| $381K | 0.44% |
2,618
-8
| -0.3% | -$1.16K |
|
34
Vail Resorts
MTN
$6.09B
| $341K | 0.4% |
1,500
| – | – |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $328K | 0.38% |
2,050
| – | – |
|
36
Visa
V
$683B
| $319K | 0.37% |
1,853
-4
| -0.2% | -$689 |
|
37
General Mills
GIS
$26.4B
| $316K | 0.37% |
5,740
-3
| -0.1% | -$165 |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $312K | 0.36% |
1,731
| – | – |
|
39
Walt Disney
DIS
$213B
| $311K | 0.36% |
2,387
+36
| +2% | +$4.69K |
|
40
Coca-Cola
KO
$297B
| $293K | 0.34% |
5,382
-4
| -0.1% | -$218 |
|
41
Ecolab
ECL
$78.6B
| $281K | 0.33% |
1,417
-2
| -0.1% | -$397 |
|
42
Texas Instruments
TXN
$184B
| $280K | 0.32% |
2,170
| – | – |
|
43
Cisco
CSCO
$274B
| $269K | 0.31% |
5,448
-15
| -0.3% | -$741 |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.31% |
221
-2
| -0.9% | -$2.43K |
|
45
Home Depot
HD
$405B
| $265K | 0.31% |
1,140
-1
| -0.1% | -$232 |
|
46
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.3% |
5,157
-3
| -0.1% | -$152 |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $261K | 0.3% |
875
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258K | 0.3% |
1,239
-6
| -0.5% | -$1.25K |
|
49
Walmart
WMT
$774B
| $249K | 0.29% |
2,098
-3
| -0.1% | -$356 |
|
50
Merck
MRK
$210B
| $248K | 0.29% |
2,944
-3
| -0.1% | -$253 |
|