D
Drystone Portfolio holdings
AUM
$109M
This Quarter Return
+10.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Trane Technologies
TT
|
$10.1M |
| 3 |
Mettler-Toledo International
MTD
|
$7.51M |
| 4 |
Expeditors International
EXPD
|
$7.14M |
| 5 |
Rockwell Automation
ROK
|
$7.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.2M | 10.64% |
+30,433
| New | +$10.2M |
|
|
2
Trane Technologies
TT
$92.5B
| $10.1M | 10.48% |
+49,890
| New | +$10.1M |
|
|
3
Mettler-Toledo International
MTD
$26.8B
| $7.51M | 7.81% |
+4,423
| New | +$7.51M |
|
|
4
Expeditors International
EXPD
$16.4B
| $7.14M | 7.43% |
+53,173
| New | +$7.14M |
|
|
5
Rockwell Automation
ROK
$38.6B
| $7.14M | 7.42% |
+20,461
| New | +$7.14M |
|
6
RB Global
RBA
$21.3B
| $6.49M | 6.75% |
+106,025
| New | +$6.49M |
|
7
Hilton Worldwide
HLT
$64.9B
| $6.47M | 6.73% |
+41,504
| New | +$6.47M |
|
8
Texas Instruments
TXN
$184B
| $6.32M | 6.57% |
+33,511
| New | +$6.32M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.9M | 6.13% |
+109,260
| New | +$5.9M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $5.53M | 5.75% |
+87,034
| New | +$5.53M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.17M | 5.38% |
+44,586
| New | +$5.17M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 4.66% |
+15,005
| New | +$4.49M |
|
13
Douglas Dynamics
PLOW
$776M
| $4.38M | 4.55% |
+112,004
| New | +$4.38M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.28M | 3.41% |
+19,163
| New | +$3.28M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | 2.54% |
+30,038
| New | +$2.44M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.12M | 2.2% |
+22,849
| New | +$2.12M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $887K | 0.92% |
+8,260
| New | +$887K |
|
18
Fastenal
FAST
$57B
| $320K | 0.33% |
+5,000
| New | +$320K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $266K | 0.28% |
+610
| New | +$266K |
|
20
Apple
AAPL
$3.45T
| $17K | 0.02% |
+98
| New | +$17K |
|