CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+5.02%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(+3.3%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
14
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$202K |
| 2 |
PepsiCo
PEP
|
$201K |
| 3 |
Sempra
SRE
|
$200K |
| 4 |
Procter & Gamble
PG
|
$35K |
| 5 |
Microsoft
MSFT
|
$10.6K |
Top Sells
| 1 |
3M
MMM
|
$630K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$299K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5K |
Sector Composition
| 1 | Industrials | 75.36% |
| 2 | Technology | 2.18% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 1.78% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $16.1M | 75.36% | 112,211 -4,396 | -4% | -$630K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.18M | 5.54% | 8,531 | – | – |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $897K | 4.21% | 8,690 | – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $885K | 4.15% | 12,941 -475 | -4% | -$32.5K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 1.78% | 2 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $290K | 1.36% | 2,882 +69 | +2% | +$6.94K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $286K | 1.34% | 2,597 +29 | +1% | +$3.19K |
|
|
8
Microsoft
MSFT
$3.77T
| $262K | 1.23% | 6,283 +254 | +4% | +$10.6K |
|
|
9
Procter & Gamble
PG
$368B
| $240K | 1.13% | 3,054 +445 | +17% | +$35K |
|
10
Johnson & Johnson
JNJ
$427B
| $231K | 1.08% | 2,209 +101 | +5% | +$10.6K |
|
|
11
Apple
AAPL
$3.45T
| $202K | 0.95% | +2,176 | New | +$202K |
|
|
12
PepsiCo
PEP
$204B
| $201K | 0.94% | +2,255 | New | +$201K |
|
|
13
Sempra
SRE
$53.9B
| $200K | 0.94% | +1,914 | New | +$200K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -2,666 | Closed | -$299K |
|