CG
Corundum Group Portfolio holdings
AUM
$243M
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$226M
AUM Growth
+$17.7M
(+8.5%)
Holding
105
Top Buys
| 1 | +$505K | |
| 2 | +$455K | |
| 3 | +$444K | |
| 4 |
Amgen
AMGN
|
+$438K |
| 5 |
Automatic Data Processing
ADP
|
+$428K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$536K | |
| 3 | +$416K | |
| 4 |
Microsoft
MSFT
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Automatic Data Processing
ADP
$103B
| $1.03M | 0.46% |
3,348
+1,389
|
|
||
52
McDonald's
MCD
$219B
| $1.02M | 0.45% |
3,503
+32
|
|
||
53
Walmart
WMT
$825B
| $1.01M | 0.45% |
10,358
+4
|
|
||
|
54
Amgen
AMGN
$182B
| $982K | 0.43% |
3,518
+1,570
|
|
||
55
Procter & Gamble
PG
$347B
| $913K | 0.4% |
5,731
+220
|
|
||
56
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $897K | 0.4% |
8,208
|
|
||
57
Solventum
SOLV
$12.8B
| $892K | 0.39% |
11,764
|
|
||
58
Walt Disney
DIS
$206B
| $861K | 0.38% |
6,940
+242
|
|
||
59
Pfizer
PFE
$145B
| $780K | 0.34% |
32,175
+934
|
|
||
60
Merck
MRK
$226B
| $762K | 0.34% |
9,621
-149
|
|
||
61
Medtronic
MDT
$122B
| $729K | 0.32% |
8,359
+328
|
|
||
62
Coca-Cola
KO
$308B
| $712K | 0.32% |
10,070
+61
|
|
||
|
63
Honeywell
HON
$127B
| $677K | 0.3% |
2,908
-1,713
|
|
||
64
Target
TGT
$41.6B
| $658K | 0.29% |
6,665
+236
|
|
||
65
Chevron
CVX
$312B
| $652K | 0.29% |
4,556
+202
|
|
||
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $637K | 0.28% |
7,000
|
|
||
67
Intel
INTC
$181B
| $618K | 0.27% |
27,578
+1,180
|
|
||
68
ClearBridge Large Cap Growth Select ETF
LRGE
$453M
| $613K | 0.27% |
7,733
-1,039
|
|
||
69
United Parcel Service
UPS
$80.6B
| $582K | 0.26% |
5,763
-2,179
|
|
||
70
Xcel Energy
XEL
$48B
| $471K | 0.21% |
6,922
+502
|
|
||
71
FedEx
FDX
$63.2B
| $464K | 0.21% |
2,041
-1,681
|
|
||
72
Texas Instruments
TXN
$145B
| $448K | 0.2% |
2,157
+157
|
|
||
73
Tractor Supply
TSCO
$29.6B
| $418K | 0.18% |
7,925
|
|
||
74
Republic Services
RSG
$64.1B
| $415K | 0.18% |
1,683
-224
|
|
||
75
Fiserv
FI
$34.3B
| $414K | 0.18% |
2,400
|
|