D
Drystone Portfolio holdings
AUM
$109M
This Quarter Return
-4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$15.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$14.2M |
| 3 |
Hilton Worldwide
HLT
|
$7.85M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Microsoft
MSFT
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.35% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trane Technologies
TT
$92.5B
| $15.2M | 15.22% | +41,245 | New | +$15.2M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $14.2M | 14.2% | +241,228 | New | +$14.2M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $7.85M | 7.84% | +31,741 | New | +$7.85M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.37M | 7.36% | +82,775 | New | +$7.37M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.2M | 7.19% | +17,079 | New | +$7.2M |
|
6
RB Global
RBA
$21.3B
| $6.96M | 6.96% | +77,190 | New | +$6.96M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 6.82% | +15,055 | New | +$6.82M |
|
8
Texas Instruments
TXN
$184B
| $5.98M | 5.97% | +31,875 | New | +$5.98M |
|
9
Expeditors International
EXPD
$16.4B
| $5.93M | 5.92% | +53,491 | New | +$5.93M |
|
10
Rockwell Automation
ROK
$38.6B
| $5.91M | 5.9% | +20,672 | New | +$5.91M |
|
11
Pfizer
PFE
$141B
| $3.87M | 3.86% | +145,800 | New | +$3.87M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $3.85M | 3.85% | +3,149 | New | +$3.85M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.89% | +20,006 | New | +$2.89M |
|
14
Douglas Dynamics
PLOW
$776M
| $2.53M | 2.53% | +107,127 | New | +$2.53M |
|
15
Kenvue
KVUE
$39.7B
| $2.06M | 2.06% | +96,590 | New | +$2.06M |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $743K | 0.74% | +6,323 | New | +$743K |
|
17
Fastenal
FAST
$57B
| $360K | 0.36% | +5,000 | New | +$360K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $321K | 0.32% | +595 | New | +$321K |
|
19
Apple
AAPL
$3.45T
| $24.5K | 0.02% | +98 | New | +$24.5K |
|