CG
Corundum Group Portfolio holdings
AUM
$299M
1-Year Est. Return
20.66%
This Fund
S&P 500
1 Year Est. Return
+20.66%
AUM
$299M
AUM Growth
+$1.2M
(+0.4%)
Holding
122
Top Buys
| 1 | +$4.22M | |
| 2 | +$935K | |
| 3 | +$853K | |
| 4 |
United Parcel Service
UPS
|
+$788K |
| 5 |
Verizon
VZ
|
+$780K |
Top Sells
| 1 | +$4.14M | |
| 2 | +$3.71M | |
| 3 | +$1.17M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 5 |
Parker-Hannifin
PH
|
+$612K |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 4.42% |
| 4 | Financials | 4.1% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$276B
| $1.26M | 0.42% |
10,498
+941
|
|
||
52
iShares S&P 500 Value ETF
IVE
$48.7B
| $1.26M | 0.42% |
5,970
-350
|
|
||
53
Mastercard
MA
$450B
| $1.24M | 0.41% |
2,480
+840
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.01T
| $1.22M | 0.41% |
2,552
+37
|
|
||
55
Bank of America
BAC
$371B
| $1.2M | 0.4% |
24,638
+3,265
|
|
||
56
Oracle
ORCL
$498B
| $1.19M | 0.4% |
8,119
+1,320
|
|
||
57
Chevron
CVX
$369B
| $1.17M | 0.39% |
5,673
+960
|
|
||
58
McDonald's
MCD
$213B
| $1.04M | 0.35% |
3,336
-617
|
|
||
59
Abbott
ABT
$158B
| $1.02M | 0.34% |
9,924
+305
|
|
||
60
FedEx
FDX
$92.6B
| $957K | 0.32% |
2,688
+527
|
|
||
61
Pfizer
PFE
$154B
| $921K | 0.31% |
32,794
+357
|
|
||
62
Coca-Cola
KO
$330B
| $915K | 0.31% |
12,036
+1,451
|
|
||
63
iShares Core S&P Small-Cap ETF
IJR
$101B
| $912K | 0.3% |
7,334
-246
|
|
||
64
Medtronic
MDT
$107B
| $894K | 0.3% |
10,313
+2,140
|
|
||
65
Automatic Data Processing
ADP
$79.1B
| $872K | 0.29% |
4,290
+1,552
|
|
||
|
66
Verizon
VZ
$194B
| $844K | 0.28% |
+16,822
|
|
||
67
Honeywell
HON
$135B
| $842K | 0.28% |
3,723
+225
|
|
||
68
Procter & Gamble
PG
$344B
| $833K | 0.28% |
5,769
+1,461
|
|
||
69
Xcel Energy
XEL
$49.4B
| $761K | 0.25% |
9,585
+2,465
|
|
||
70
Walt Disney
DIS
$182B
| $746K | 0.25% |
7,742
+1,525
|
|
||
|
71
United Parcel Service
UPS
$90.9B
| $723K | 0.24% |
+7,347
|
|
||
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $704K | 0.24% |
7,000
-200
|
|
||
73
Solventum
SOLV
$11.9B
| $536K | 0.18% |
8,214
-13
|
|
||
74
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
| $480K | 0.16% |
6,389
+26
|
|
||
75
GE Aerospace
GE
$297B
| $437K | 0.15% |
1,539
-79
|
|