D
Drystone Portfolio holdings
AUM
$109M
This Quarter Return
-13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-12%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
19
New
–
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.65M |
| 2 |
Johnson & Johnson
JNJ
|
$178K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$94.3K |
| 4 |
Douglas Dynamics
PLOW
|
$87.1K |
| 5 |
Rockwell Automation
ROK
|
$80.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$642K |
| 2 |
Hilton Worldwide
HLT
|
$479K |
| 3 |
RB Global
RBA
|
$161K |
| 4 |
Texas Instruments
TXN
|
$130K |
| 5 |
Mettler-Toledo International
MTD
|
$57.4K |
Sector Composition
| 1 | Industrials | 31.4% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $6.7M | 9.27% | 102,905 -2,470 | -2% | -$161K |
|
2
Trane Technologies
TT
$92.5B
| $6.42M | 8.89% | 49,426 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $5.67M | 7.85% | 22,072 -2,500 | -10% | -$642K |
|
4
Expeditors International
EXPD
$16.4B
| $5.21M | 7.22% | 53,502 +357 | +0.7% | +$34.8K |
|
|
5
Texas Instruments
TXN
$184B
| $4.96M | 6.86% | 32,251 -845 | -3% | -$130K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $4.91M | 6.8% | 95,192 +1,827 | +2% | +$94.3K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.85M | 6.71% | 109,507 +1,100 | +1% | +$48.7K |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.83M | 6.69% | 82,162 +45,003 | +121% | +$2.65M |
|
|
9
Mettler-Toledo International
MTD
$26.8B
| $4.4M | 6.1% | 3,833 -50 | -1% | -$57.4K |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $4.13M | 5.72% | 37,064 -4,299 | -10% | -$479K |
|
|
11
Rockwell Automation
ROK
$38.6B
| $4.1M | 5.68% | 20,577 +402 | +2% | +$80.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 5.58% | 14,755 -200 | -1% | -$54.6K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.02M | 5.57% | 44,159 +12 | +0% | +$1.09K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $3.62M | 5.02% | 20,417 +1,003 | +5% | +$178K |
|
|
15
Douglas Dynamics
PLOW
$776M
| $3.31M | 4.59% | 115,271 +3,029 | +3% | +$87.1K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $574K | 0.79% | 6,722 +13 | +0.2% | +$1.11K |
|
17
Fastenal
FAST
$57B
| $250K | 0.35% | 5,000 | – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $212K | 0.29% | 610 | – | – |
|
19
Apple
AAPL
$3.45T
| $13K | 0.02% | 98 | – | – |
|