CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.91%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
112
New
5
Increased
54
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$793K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$511K |
Top Sells
| 1 |
Verizon
VZ
|
$668K |
| 2 |
Salesforce
CRM
|
$648K |
| 3 |
Intel
INTC
|
$426K |
| 4 |
Automatic Data Processing
ADP
|
$394K |
| 5 |
Tesla
TSLA
|
$383K |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 7.62% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 4.21% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $920K | 0.52% |
6,341
| – | – |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $914K | 0.52% |
13,380
-3,616
| -21% | -$247K |
|
53
McDonald's
MCD
$224B
| $875K | 0.49% |
3,319
-48
| -1% | -$12.7K |
|
54
Bank of America
BAC
$376B
| $844K | 0.48% |
25,477
+1,652
| +7% | +$54.7K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $830K | 0.47% |
19,779
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $820K | 0.46% |
1,489
| – | – |
|
57
Ecolab
ECL
$78.6B
| $795K | 0.45% |
5,464
+556
| +11% | +$80.9K |
|
58
Eli Lilly
LLY
$657B
| $795K | 0.45% |
2,174
+49
| +2% | +$17.9K |
|
59
Amazon
AMZN
$2.44T
| $793K | 0.45% |
9,443
-29
| -0.3% | -$2.44K |
|
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $793K | 0.45% |
+17,624
| New | +$793K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $792K | 0.45% |
8,930
-522
| -6% | -$46.3K |
|
62
Medtronic
MDT
$119B
| $785K | 0.44% |
10,096
+1,004
| +11% | +$78.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784K | 0.44% |
2,538
+94
| +4% | +$29K |
|
|
64
Automatic Data Processing
ADP
$123B
| $782K | 0.44% |
3,275
-1,650
| -34% | -$394K |
|
65
FedEx
FDX
$54.5B
| $762K | 0.43% |
4,400
+416
| +10% | +$72K |
|
66
Amgen
AMGN
$155B
| $723K | 0.41% |
2,754
-1,322
| -32% | -$347K |
|
67
Costco
COST
$418B
| $716K | 0.4% |
1,569
+933
| +147% | +$426K |
|
68
Caterpillar
CAT
$196B
| $705K | 0.4% |
2,941
-101
| -3% | -$24.2K |
|
69
Walt Disney
DIS
$213B
| $686K | 0.39% |
7,892
+53
| +0.7% | +$4.61K |
|
70
Tractor Supply
TSCO
$32.7B
| $608K | 0.34% |
2,701
+10
| +0.4% | +$2.25K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $558K | 0.32% |
7,750
+387
| +5% | +$27.9K |
|
72
Coca-Cola
KO
$297B
| $558K | 0.32% |
8,774
+473
| +6% | +$30.1K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $552K | 0.31% |
6,254
-167
| -3% | -$14.7K |
|
74
Walmart
WMT
$774B
| $537K | 0.3% |
3,787
+201
| +6% | +$28.5K |
|
75
Danaher
DHR
$147B
| $531K | 0.3% |
2,002
+63
| +3% | +$16.7K |
|