D
Drystone Portfolio holdings
AUM
$109M
This Quarter Return
+11.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.3%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
18
New
–
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$588K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$478K |
| 3 |
Fastenal
FAST
|
$210K |
| 4 |
Kenvue
KVUE
|
$73.6K |
| 5 |
Johnson & Johnson
JNJ
|
$71.6K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.13M |
| 2 |
Rockwell Automation
ROK
|
$90.4K |
| 3 |
Hilton Worldwide
HLT
|
$66.6K |
| 4 |
RB Global
RBA
|
$42.5K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.9K |
Sector Composition
| 1 | Industrials | 34.35% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $17.3M | 15.87% | 250,670 +8,513 | +4% | +$588K |
|
|
2
Trane Technologies
TT
$92.5B
| $15.9M | 14.59% | 36,383 -4,862 | -12% | -$2.13M |
|
3
Microsoft
MSFT
$3.77T
| $8.5M | 7.79% | 17,080 +1 | +0% | +$497 |
|
|
4
Rockwell Automation
ROK
$38.6B
| $8.43M | 7.73% | 25,375 -272 | -1% | -$90.4K |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $8.37M | 7.67% | 31,415 -250 | -0.8% | -$66.6K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.41M | 6.79% | 83,235 -403 | -0.5% | -$35.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 6.67% | 14,980 -50 | -0.3% | -$24.3K |
|
8
Texas Instruments
TXN
$184B
| $6.7M | 6.14% | 32,266 -42 | -0.1% | -$8.72K |
|
|
9
RB Global
RBA
$21.3B
| $6.55M | 6% | 61,690 -400 | -0.6% | -$42.5K |
|
10
Expeditors International
EXPD
$16.4B
| $6.17M | 5.65% | 53,971 +280 | +0.5% | +$32K |
|
11
Pfizer
PFE
$141B
| $3.99M | 3.66% | 164,612 +1,924 | +1% | +$46.6K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $3.7M | 3.39% | 3,149 | – | – |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.39M | 3.11% | 22,214 +469 | +2% | +$71.6K |
|
|
14
Kenvue
KVUE
$39.7B
| $3.31M | 3.04% | 158,374 +3,517 | +2% | +$73.6K |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $1.31M | 1.2% | 10,167 +3,719 | +58% | +$478K |
|
|
16
Fastenal
FAST
$57B
| $420K | 0.39% | 10,000 +5,000 | +100% | +$210K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $327K | 0.3% | 575 | – | – |
|
18
Apple
AAPL
$3.45T
| $20.1K | 0.02% | 98 | – | – |
|