CG

Corundum Group Portfolio holdings

AUM $226M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$455K
3
+$444K
4
AMGN icon
Amgen
AMGN
+$438K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Top Sells

1
+$1.29M
2
+$536K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$408K
5
HON icon
Honeywell
HON
+$399K

Sector Composition

1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$115B
$1.03M 0.46%
3,348
+1,389
MCD icon
52
McDonald's
MCD
$221B
$1.02M 0.45%
3,503
+32
WMT icon
53
Walmart
WMT
$854B
$1.01M 0.45%
10,358
+4
AMGN icon
54
Amgen
AMGN
$159B
$982K 0.43%
3,518
+1,570
PG icon
55
Procter & Gamble
PG
$356B
$913K 0.4%
5,731
+220
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$897K 0.4%
8,208
SOLV icon
57
Solventum
SOLV
$12.6B
$892K 0.39%
11,764
DIS icon
58
Walt Disney
DIS
$203B
$861K 0.38%
6,940
+242
PFE icon
59
Pfizer
PFE
$141B
$780K 0.34%
32,175
+934
MRK icon
60
Merck
MRK
$219B
$762K 0.34%
9,621
-149
MDT icon
61
Medtronic
MDT
$123B
$729K 0.32%
8,359
+328
KO icon
62
Coca-Cola
KO
$305B
$712K 0.32%
10,070
+61
HON icon
63
Honeywell
HON
$131B
$677K 0.3%
2,908
-1,713
TGT icon
64
Target
TGT
$42.7B
$658K 0.29%
6,665
+236
CVX icon
65
Chevron
CVX
$313B
$652K 0.29%
4,556
+202
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$637K 0.28%
7,000
INTC icon
67
Intel
INTC
$176B
$618K 0.27%
27,578
+1,180
LRGE icon
68
ClearBridge Large Cap Growth Select ETF
LRGE
$447M
$613K 0.27%
7,733
-1,039
UPS icon
69
United Parcel Service
UPS
$73.8B
$582K 0.26%
5,763
-2,179
XEL icon
70
Xcel Energy
XEL
$47.7B
$471K 0.21%
6,922
+502
FDX icon
71
FedEx
FDX
$56.5B
$464K 0.21%
2,041
-1,681
TXN icon
72
Texas Instruments
TXN
$155B
$448K 0.2%
2,157
+157
TSCO icon
73
Tractor Supply
TSCO
$29.1B
$418K 0.18%
7,925
RSG icon
74
Republic Services
RSG
$69.7B
$415K 0.18%
1,683
-224
FI icon
75
Fiserv
FI
$68.1B
$414K 0.18%
2,400
1 2
3
4 5