D

Drystone Portfolio holdings

AUM $111M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.4K
2
+$28.5K
3
+$28.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$21.2K

Top Sells

1
+$534K
2
+$433K
3
+$328K
4
RBA icon
RB Global
RBA
+$213K
5
ROK icon
Rockwell Automation
ROK
+$172K

Sector Composition

1 Industrials 33.63%
2 Technology 12.25%
3 Healthcare 11.71%
4 Consumer Discretionary 7.5%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$132B
$18.7M 16.82%
248,048
-1,191
TT icon
2
Trane Technologies
TT
$96.6B
$13.5M 12.11%
34,618
-1,290
ROK icon
3
Rockwell Automation
ROK
$42.5B
$9.53M 8.57%
24,496
-458
HLT icon
4
Hilton Worldwide
HLT
$70.5B
$8.34M 7.5%
29,026
-1,590
MSFT icon
5
Microsoft
MSFT
$3.05T
$8.03M 7.22%
16,600
-250
EXPD icon
6
Expeditors International
EXPD
$19.6B
$7.97M 7.16%
53,453
-93
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.4M 6.66%
14,730
-160
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.4B
$7.19M 6.46%
81,233
-1,618
RBA icon
9
RB Global
RBA
$19.8B
$6.04M 5.43%
58,690
-2,100
TXN icon
10
Texas Instruments
TXN
$180B
$5.57M 5%
32,090
+165
JNJ icon
11
Johnson & Johnson
JNJ
$577B
$4.58M 4.11%
22,113
+107
MTD icon
12
Mettler-Toledo International
MTD
$25.6B
$4.32M 3.88%
3,099
-25
KVUE icon
13
Kenvue
KVUE
$35B
$4.2M 3.77%
243,404
+1,799
PFE icon
14
Pfizer
PFE
$151B
$4.13M 3.72%
166,022
+1,129
VT icon
15
Vanguard Total World Stock ETF
VT
$62.4B
$1.34M 1.2%
9,492
-95
FAST icon
16
Fastenal
FAST
$54.3B
$401K 0.36%
10,000
AAPL icon
17
Apple
AAPL
$3.82T
$26.6K 0.02%
98
VOO icon
18
Vanguard S&P 500 ETF
VOO
$849B
– –
-535