CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-1.15%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-1.1%)
Cap. Flow
+$64.1K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
14
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$226K |
| 2 |
Exxon Mobil
XOM
|
$37.7K |
| 3 |
PepsiCo
PEP
|
$9.61K |
| 4 |
Apple
AAPL
|
$2.11K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.8K |
Top Sells
| 1 |
Sempra
SRE
|
$200K |
| 2 |
Microsoft
MSFT
|
$7.47K |
| 3 |
Johnson & Johnson
JNJ
|
$3.52K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.09K |
Sector Composition
| 1 | Industrials | 76.44% |
| 2 | Technology | 2.39% |
| 3 | Consumer Staples | 2.26% |
| 4 | Financials | 1.96% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $15.9M | 75.37% |
112,211
| – | – |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 5.24% |
8,531
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $832K | 3.94% |
12,969
+28
| +0.2% | +$1.8K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $813K | 3.85% |
8,690
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 1.96% |
2
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $309K | 1.46% |
3,282
+400
| +14% | +$37.7K |
|
|
7
Microsoft
MSFT
$3.77T
| $284K | 1.35% |
6,122
-161
| -3% | -$7.47K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $283K | 1.34% |
2,578
-19
| -0.7% | -$2.09K |
|
9
Procter & Gamble
PG
$368B
| $256K | 1.21% |
3,054
| – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $232K | 1.1% |
2,176
-33
| -1% | -$3.52K |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $226K | 1.07% |
+1,090
| New | +$226K |
|
|
12
Apple
AAPL
$3.45T
| $221K | 1.05% |
2,197
+21
| +1% | +$2.11K |
|
|
13
PepsiCo
PEP
$204B
| $220K | 1.04% |
2,358
+103
| +5% | +$9.61K |
|
|
14
Sempra
SRE
$53.9B
| – | – |
-1,914
| Closed | -$200K |
|