D

Drystone Portfolio holdings

AUM $111M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$7.16K

Top Sells

1
+$207K
2
+$200K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$119K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$105K

Sector Composition

1 Industrials 33.76%
2 Technology 13.15%
3 Healthcare 10.9%
4 Consumer Discretionary 7.15%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$111B
$18.3M 16.48%
249,239
-1,431
TT icon
2
Trane Technologies
TT
$91.2B
$15.2M 13.63%
35,908
-475
MSFT icon
3
Microsoft
MSFT
$3.64T
$8.73M 7.85%
16,850
-230
ROK icon
4
Rockwell Automation
ROK
$43.9B
$8.72M 7.85%
24,954
-421
HLT icon
5
Hilton Worldwide
HLT
$65.4B
$7.94M 7.15%
30,616
-799
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34B
$7.57M 6.82%
82,851
-384
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.49M 6.74%
14,890
-90
RBA icon
8
RB Global
RBA
$18.1B
$6.59M 5.93%
60,790
-900
EXPD icon
9
Expeditors International
EXPD
$19.6B
$6.56M 5.91%
53,546
-425
TXN icon
10
Texas Instruments
TXN
$159B
$5.87M 5.28%
31,925
-341
PFE icon
11
Pfizer
PFE
$143B
$4.2M 3.78%
164,893
+281
JNJ icon
12
Johnson & Johnson
JNJ
$495B
$4.08M 3.67%
22,006
-208
KVUE icon
13
Kenvue
KVUE
$32.3B
$3.92M 3.53%
241,605
+83,231
MTD icon
14
Mettler-Toledo International
MTD
$29.6B
$3.84M 3.45%
3,124
-25
VT icon
15
Vanguard Total World Stock ETF
VT
$57.1B
$1.32M 1.19%
9,587
-580
FAST icon
16
Fastenal
FAST
$46.5B
$490K 0.44%
10,000
VOO icon
17
Vanguard S&P 500 ETF
VOO
$800B
$328K 0.29%
535
-40
AAPL icon
18
Apple
AAPL
$4.23T
$25K 0.02%
98