D
Drystone Portfolio holdings
AUM
$109M
This Quarter Return
-3.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-4.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
19
New
–
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.28M |
| 2 |
Douglas Dynamics
PLOW
|
$168K |
| 3 |
Johnson & Johnson
JNJ
|
$110K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$107K |
| 5 |
Rockwell Automation
ROK
|
$43.5K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.85M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.83M |
| 3 |
RB Global
RBA
|
$338K |
| 4 |
Mettler-Toledo International
MTD
|
$64K |
| 5 |
Hilton Worldwide
HLT
|
$11.9K |
Sector Composition
| 1 | Industrials | 32.81% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $12.6M | 18.24% | 276,040 +180,848 | +190% | +$8.28M |
|
2
Trane Technologies
TT
$92.5B
| $7.19M | 10.38% | 49,651 +225 | +0.5% | +$32.6K |
|
|
3
RB Global
RBA
$21.3B
| $6.09M | 8.8% | 97,495 -5,410 | -5% | -$338K |
|
4
Microsoft
MSFT
$3.77T
| $5.14M | 7.42% | 22,073 +1 | +0% | +$233 |
|
5
Texas Instruments
TXN
$184B
| $4.98M | 7.19% | 32,181 -70 | -0.2% | -$10.8K |
|
6
Expeditors International
EXPD
$16.4B
| $4.74M | 6.84% | 53,677 +175 | +0.3% | +$15.5K |
|
|
7
Rockwell Automation
ROK
$38.6B
| $4.47M | 6.45% | 20,779 +202 | +1% | +$43.5K |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $4.46M | 6.44% | 36,965 -99 | -0.3% | -$11.9K |
|
|
9
Mettler-Toledo International
MTD
$26.8B
| $4.09M | 5.91% | 3,774 -59 | -2% | -$64K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 5.84% | 15,155 +400 | +3% | +$107K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.55M | 5.12% | 44,242 +83 | +0.2% | +$6.65K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.45M | 4.98% | 21,093 +676 | +3% | +$110K |
|
|
13
Douglas Dynamics
PLOW
$776M
| $3.4M | 4.91% | 121,255 +5,984 | +5% | +$168K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $571K | 0.82% | 7,234 +512 | +8% | +$40.4K |
|
15
Fastenal
FAST
$57B
| $230K | 0.33% | 5,000 | – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $200K | 0.29% | 610 | – | – |
|
17
Apple
AAPL
$3.45T
| $14K | 0.02% | 98 | – | – |
|
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -109,507 | Closed | -$4.85M |
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – | -82,162 | Closed | -$4.83M |
|