D
Drystone Portfolio holdings
AUM
$109M
This Quarter Return
-8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-14%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
21
New
1
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$378K |
| 3 |
Johnson & Johnson
JNJ
|
$44.5K |
| 4 |
Douglas Dynamics
PLOW
|
$8.23K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Mettler-Toledo International
MTD
|
$742K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$157K |
Sector Composition
| 1 | Industrials | 30.54% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.58M | 9.18% | 24,572 -5,861 | -19% | -$1.81M |
|
2
Trane Technologies
TT
$92.5B
| $7.55M | 9.15% | 49,426 -464 | -0.9% | -$70.9K |
|
3
Hilton Worldwide
HLT
$64.9B
| $6.28M | 7.61% | 41,363 -141 | -0.3% | -$21.4K |
|
4
RB Global
RBA
$21.3B
| $6.22M | 7.54% | 105,375 -650 | -0.6% | -$38.4K |
|
5
Texas Instruments
TXN
$184B
| $6.07M | 7.36% | 33,096 -415 | -1% | -$76.1K |
|
6
Rockwell Automation
ROK
$38.6B
| $5.65M | 6.85% | 20,175 -286 | -1% | -$80.1K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.63M | 6.83% | 108,407 -853 | -0.8% | -$44.3K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $5.58M | 6.76% | 93,365 +6,331 | +7% | +$378K |
|
9
Expeditors International
EXPD
$16.4B
| $5.48M | 6.64% | 53,145 -28 | -0.1% | -$2.89K |
|
|
10
Mettler-Toledo International
MTD
$26.8B
| $5.33M | 6.46% | 3,883 -540 | -12% | -$742K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 6.4% | 14,955 -50 | -0.3% | -$17.6K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.78M | 5.8% | 44,147 -439 | -1% | -$47.6K |
|
|
13
Douglas Dynamics
PLOW
$776M
| $3.88M | 4.7% | 112,242 +238 | +0.2% | +$8.23K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $3.44M | 4.17% | 19,414 +251 | +1% | +$44.5K |
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.51M | 3.05% | +37,159 | New | +$2.51M |
|
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $680K | 0.82% | 6,709 -1,551 | -19% | -$157K |
|
17
Fastenal
FAST
$57B
| $297K | 0.36% | 5,000 | – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $253K | 0.31% | 610 | – | – |
|
19
Apple
AAPL
$3.45T
| $17K | 0.02% | 98 | – | – |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -22,849 | Closed | -$2.12M |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -30,038 | Closed | -$2.44M |
|