D

Drystone Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$478K
3
+$73.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$71.6K
5
PFE icon
Pfizer
PFE
+$46.6K

Top Sells

1
+$2.13M
2
+$90.4K
3
+$66.6K
4
RBA icon
RB Global
RBA
+$42.5K
5
VNQ icon
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 Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$107B
$17.3M 15.87%
250,670
+8,513
TT icon
2
Trane Technologies
TT
$92.5B
$15.9M 14.59%
36,383
-4,862
MSFT icon
3
Microsoft
MSFT
$3.82T
$8.5M 7.79%
17,080
+1
ROK icon
4
Rockwell Automation
ROK
$39.1B
$8.43M 7.73%
25,375
-272
HLT icon
5
Hilton Worldwide
HLT
$61.2B
$8.37M 7.67%
31,415
-250
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$7.41M 6.79%
83,235
-403
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.28M 6.67%
14,980
-50
TXN icon
8
Texas Instruments
TXN
$161B
$6.7M 6.14%
32,266
-42
RBA icon
9
RB Global
RBA
$18.4B
$6.55M 6%
61,690
-400
EXPD icon
10
Expeditors International
EXPD
$16.3B
$6.17M 5.65%
53,971
+280
PFE icon
11
Pfizer
PFE
$139B
$3.99M 3.66%
164,612
+1,924
MTD icon
12
Mettler-Toledo International
MTD
$27.8B
$3.7M 3.39%
3,149
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$3.39M 3.11%
22,214
+469
KVUE icon
14
Kenvue
KVUE
$29.3B
$3.31M 3.04%
158,374
+3,517
VT icon
15
Vanguard Total World Stock ETF
VT
$54.2B
$1.31M 1.2%
10,167
+3,719
FAST icon
16
Fastenal
FAST
$48.7B
$420K 0.39%
10,000
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$327K 0.3%
575
AAPL icon
18
Apple
AAPL
$3.74T
$20.1K 0.02%
98