CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+9.57%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
105
New
7
Increased
43
Reduced
34
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$505K |
| 2 |
Eli Lilly
LLY
|
$455K |
| 3 |
AbbVie
ABBV
|
$444K |
| 4 |
Amgen
AMGN
|
$438K |
| 5 |
Automatic Data Processing
ADP
|
$428K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 2 |
UnitedHealth
UNH
|
$536K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Automatic Data Processing
ADP
$123B
| $1.03M | 0.46% |
3,348
+1,389
| +71% | +$428K |
|
52
McDonald's
MCD
$224B
| $1.02M | 0.45% |
3,503
+32
| +0.9% | +$9.35K |
|
53
Walmart
WMT
$774B
| $1.01M | 0.45% |
10,358
+4
| +0% | +$391 |
|
|
54
Amgen
AMGN
$155B
| $982K | 0.43% |
3,518
+1,570
| +81% | +$438K |
|
55
Procter & Gamble
PG
$368B
| $913K | 0.4% |
5,731
+220
| +4% | +$35.1K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $897K | 0.4% |
8,208
| – | – |
|
57
Solventum
SOLV
$12.7B
| $892K | 0.39% |
11,764
| – | – |
|
58
Walt Disney
DIS
$213B
| $861K | 0.38% |
6,940
+242
| +4% | +$30K |
|
59
Pfizer
PFE
$141B
| $780K | 0.34% |
32,175
+934
| +3% | +$22.6K |
|
60
Merck
MRK
$210B
| $762K | 0.34% |
9,621
-149
| -2% | -$11.8K |
|
61
Medtronic
MDT
$119B
| $729K | 0.32% |
8,359
+328
| +4% | +$28.6K |
|
62
Coca-Cola
KO
$297B
| $712K | 0.32% |
10,070
+61
| +0.6% | +$4.32K |
|
|
63
Honeywell
HON
$139B
| $677K | 0.3% |
2,908
-1,713
| -37% | -$399K |
|
64
Target
TGT
$43.6B
| $658K | 0.29% |
6,665
+236
| +4% | +$23.3K |
|
65
Chevron
CVX
$324B
| $652K | 0.29% |
4,556
+202
| +5% | +$28.9K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $637K | 0.28% |
7,000
| – | – |
|
67
Intel
INTC
$107B
| $618K | 0.27% |
27,578
+1,180
| +4% | +$26.4K |
|
68
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $613K | 0.27% |
7,733
-1,039
| -12% | -$82.4K |
|
69
United Parcel Service
UPS
$74.1B
| $582K | 0.26% |
5,763
-2,179
| -27% | -$220K |
|
70
Xcel Energy
XEL
$42.8B
| $471K | 0.21% |
6,922
+502
| +8% | +$34.2K |
|
71
FedEx
FDX
$54.5B
| $464K | 0.21% |
2,041
-1,681
| -45% | -$382K |
|
72
Texas Instruments
TXN
$184B
| $448K | 0.2% |
2,157
+157
| +8% | +$32.6K |
|
73
Tractor Supply
TSCO
$32.7B
| $418K | 0.18% |
7,925
| – | – |
|
74
Republic Services
RSG
$73B
| $415K | 0.18% |
1,683
-224
| -12% | -$55.2K |
|
75
Fiserv
FI
$75.1B
| $414K | 0.18% |
2,400
| – | – |
|