CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.64%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
104
New
13
Increased
37
Reduced
37
Closed
1
Top Buys
| 1 |
3M
MMM
|
$13M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$811K |
| 3 |
SPDR Gold Trust
GLD
|
$524K |
| 4 |
NVIDIA
NVDA
|
$522K |
| 5 |
Salesforce
CRM
|
$451K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$614K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$293K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$128K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$102K |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.73% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $431K | 0.28% |
1,180
+38
| +3% | +$13.9K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.28% |
6,377
+981
| +18% | +$65.5K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $425K | 0.28% |
174
-12
| -6% | -$29.3K |
|
54
Caterpillar
CAT
$196B
| $420K | 0.28% |
1,928
-87
| -4% | -$19K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.27% |
1,471
+2
| +0.1% | +$556 |
|
56
Home Depot
HD
$405B
| $405K | 0.27% |
1,270
+13
| +1% | +$4.15K |
|
57
Tesla
TSLA
$1.08T
| $404K | 0.27% |
+595
| New | +$404K |
|
58
Cisco
CSCO
$274B
| $402K | 0.26% |
7,594
+521
| +7% | +$27.6K |
|
59
Goldman Sachs
GS
$226B
| $402K | 0.26% |
1,058
-16
| -1% | -$6.08K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $397K | 0.26% |
787
-68
| -8% | -$34.3K |
|
61
Eli Lilly
LLY
$657B
| $374K | 0.25% |
1,631
-151
| -8% | -$34.6K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $373K | 0.24% |
1,072
-104
| -9% | -$36.2K |
|
63
Verizon
VZ
$186B
| $370K | 0.24% |
6,608
+321
| +5% | +$18K |
|
64
Stryker
SYK
$150B
| $366K | 0.24% |
1,408
+10
| +0.7% | +$2.6K |
|
65
United Parcel Service
UPS
$74.1B
| $365K | 0.24% |
1,754
-142
| -7% | -$29.6K |
|
66
Walmart
WMT
$774B
| $358K | 0.23% |
2,539
-31
| -1% | -$4.37K |
|
67
Bank of America
BAC
$376B
| $357K | 0.23% |
8,649
+184
| +2% | +$7.6K |
|
68
Honeywell
HON
$139B
| $346K | 0.23% |
1,576
-42
| -3% | -$9.22K |
|
69
Automatic Data Processing
ADP
$123B
| $345K | 0.23% |
1,735
+19
| +1% | +$3.78K |
|
70
Boeing
BA
$177B
| $344K | 0.23% |
1,437
+277
| +24% | +$66.3K |
|
71
Ecolab
ECL
$78.6B
| $331K | 0.22% |
1,606
+38
| +2% | +$7.83K |
|
|
LMRK
72
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $331K | 0.22% |
26,000
| – | – |
|
73
Coca-Cola
KO
$297B
| $325K | 0.21% |
6,010
+175
| +3% | +$9.46K |
|
74
Oracle
ORCL
$635B
| $325K | 0.21% |
4,171
-216
| -5% | -$16.8K |
|
75
General Mills
GIS
$26.4B
| $302K | 0.2% |
4,952
+157
| +3% | +$9.58K |
|