CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.84%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
106
New
12
Increased
64
Reduced
10
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$594K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$588K |
| 3 |
Home Depot
HD
|
$430K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$396K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$425K |
| 2 |
Boeing
BA
|
$367K |
| 3 |
IBM
IBM
|
$255K |
| 4 |
AT&T
T
|
$178K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$167K |
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $551K | 0.36% |
2,664
+424
| +19% | +$87.7K |
|
52
United Parcel Service
UPS
$74.1B
| $537K | 0.35% |
2,505
+493
| +25% | +$106K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.35% |
1,781
+244
| +16% | +$73K |
|
54
Goldman Sachs
GS
$226B
| $519K | 0.34% |
1,357
+303
| +29% | +$116K |
|
55
Ecolab
ECL
$78.6B
| $516K | 0.34% |
2,198
+676
| +44% | +$159K |
|
56
Walt Disney
DIS
$213B
| $514K | 0.33% |
3,321
+386
| +13% | +$59.7K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $505K | 0.33% |
8,104
+866
| +12% | +$54K |
|
58
Eli Lilly
LLY
$657B
| $504K | 0.33% |
1,825
+80
| +5% | +$22.1K |
|
59
Bank of America
BAC
$376B
| $493K | 0.32% |
11,074
+1,896
| +21% | +$84.4K |
|
60
Vail Resorts
MTN
$6.09B
| $492K | 0.32% |
1,500
| – | – |
|
61
General Mills
GIS
$26.4B
| $481K | 0.31% |
7,145
+1,171
| +20% | +$78.8K |
|
62
Verizon
VZ
$186B
| $469K | 0.31% |
9,022
+1,507
| +20% | +$78.3K |
|
63
Oracle
ORCL
$635B
| $461K | 0.3% |
5,285
+833
| +19% | +$72.7K |
|
64
Walmart
WMT
$774B
| $456K | 0.3% |
3,151
+555
| +21% | +$80.3K |
|
65
Honeywell
HON
$139B
| $453K | 0.29% |
2,171
+596
| +38% | +$124K |
|
66
Texas Instruments
TXN
$184B
| $442K | 0.29% |
2,345
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $436K | 0.28% |
653
+118
| +22% | +$78.8K |
|
68
Waste Management
WM
$91.2B
| $432K | 0.28% |
2,587
+339
| +15% | +$56.6K |
|
69
Coca-Cola
KO
$297B
| $428K | 0.28% |
7,232
+696
| +11% | +$41.2K |
|
70
Stryker
SYK
$150B
| $425K | 0.28% |
1,591
+166
| +12% | +$44.3K |
|
71
Merck
MRK
$210B
| $409K | 0.27% |
5,338
+660
| +14% | +$50.6K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $401K | 0.26% |
1,191
+59
| +5% | +$19.9K |
|
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $396K | 0.26% |
+3,723
| New | +$396K |
|
74
Amgen
AMGN
$155B
| $388K | 0.25% |
1,723
+480
| +39% | +$108K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $386K | 0.25% |
3,492
-130
| -4% | -$14.4K |
|