CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-1.46%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-22%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$599K |
| 2 |
Pfizer
PFE
|
$442K |
| 3 |
GE Aerospace
GE
|
$292K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$273K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$211K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.76M | 0.84% | 9,253 -3,141 | -25% | -$598K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.74% | 25,338 -18,196 | -42% | -$1.11M |
|
28
Visa
V
$683B
| $1.52M | 0.73% | 4,347 -2,196 | -34% | -$770K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.7% | 9,505 -2,633 | -22% | -$407K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.69% | 9,153 -1,154 | -11% | -$180K |
|
31
Home Depot
HD
$405B
| $1.4M | 0.67% | 3,813 -1,473 | -28% | -$540K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.64% | 2,591 -2,261 | -47% | -$1.16M |
|
33
Waste Management
WM
$91.2B
| $1.32M | 0.63% | 5,717 -3,231 | -36% | -$748K |
|
34
Costco
COST
$418B
| $1.29M | 0.62% | 1,365 -629 | -32% | -$595K |
|
35
Ecolab
ECL
$78.6B
| $1.28M | 0.62% | 5,067 -2,481 | -33% | -$629K |
|
36
UnitedHealth
UNH
$281B
| $1.28M | 0.61% | 2,447 -892 | -27% | -$467K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.6% | 7,551 -662 | -8% | -$110K |
|
38
Cisco
CSCO
$274B
| $1.2M | 0.58% | 19,468 -8,719 | -31% | -$538K |
|
39
US Bancorp
USB
$76B
| $1.18M | 0.57% | 28,022 -15,631 | -36% | -$660K |
|
40
Oracle
ORCL
$635B
| $1.18M | 0.56% | 8,408 -6,460 | -43% | -$903K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.17M | 0.56% | 6,163 | – | – |
|
42
Abbott
ABT
$231B
| $1.17M | 0.56% | 8,847 -4,134 | -32% | -$548K |
|
43
Duke Energy
DUK
$95.3B
| $1.16M | 0.56% | 9,511 -5,020 | -35% | -$612K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.53% | 2,088 -1,559 | -43% | -$830K |
|
45
McDonald's
MCD
$224B
| $1.08M | 0.52% | 3,471 -1,924 | -36% | -$601K |
|
46
Caterpillar
CAT
$196B
| $1.08M | 0.52% | 3,282 -2,310 | -41% | -$762K |
|
47
AbbVie
ABBV
$372B
| $1.07M | 0.52% | 5,129 -4,052 | -44% | -$849K |
|
48
Bank of America
BAC
$376B
| $1.02M | 0.49% | 24,440 -11,155 | -31% | -$465K |
|
49
Honeywell
HON
$139B
| $978K | 0.47% | 4,621 -2,676 | -37% | -$567K |
|
50
Broadcom
AVGO
$1.4T
| $942K | 0.45% | 5,624 -213 | -4% | -$35.7K |
|