D
Drystone Portfolio holdings
AUM
$109M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-0.26%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
19
New
–
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$1.4M |
| 2 |
Rockwell Automation
ROK
|
$1.29M |
| 3 |
Pfizer
PFE
|
$428K |
| 4 |
Johnson & Johnson
JNJ
|
$288K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$78.1K |
Top Sells
| 1 |
Douglas Dynamics
PLOW
|
$2.53M |
| 2 |
RB Global
RBA
|
$1.51M |
| 3 |
Hilton Worldwide
HLT
|
$17.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3K |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $15M | 15.06% |
242,157
+929
| +0.4% | +$57.7K |
|
2
Trane Technologies
TT
$91.4B
| $13.9M | 13.92% |
41,245
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8M | 8.02% |
15,030
-25
| -0.2% | -$13.3K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.57M | 7.58% |
83,638
+863
| +1% | +$78.1K |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $7.21M | 7.22% |
31,665
-76
| -0.2% | -$17.3K |
|
|
6
Rockwell Automation
ROK
$38B
| $6.63M | 6.64% |
25,647
+4,975
| +24% | +$1.29M |
|
7
Expeditors International
EXPD
$16.4B
| $6.46M | 6.47% |
53,691
+200
| +0.4% | +$24.1K |
|
8
Microsoft
MSFT
$3.75T
| $6.41M | 6.42% |
17,079
| – | – |
|
|
9
RB Global
RBA
$21.5B
| $6.23M | 6.24% |
62,090
-15,100
| -20% | -$1.51M |
|
10
Texas Instruments
TXN
$182B
| $5.81M | 5.81% |
32,308
+433
| +1% | +$77.8K |
|
|
11
Pfizer
PFE
$142B
| $4.12M | 4.13% |
162,688
+16,888
| +12% | +$428K |
|
12
Mettler-Toledo International
MTD
$26.3B
| $3.72M | 3.72% |
3,149
| – | – |
|
|
13
Kenvue
KVUE
$39.9B
| $3.71M | 3.72% |
154,857
+58,267
| +60% | +$1.4M |
|
|
14
Johnson & Johnson
JNJ
$429B
| $3.61M | 3.61% |
21,745
+1,739
| +9% | +$288K |
|
15
Vanguard Total World Stock ETF
VT
$51.2B
| $748K | 0.75% |
6,448
+125
| +2% | +$14.5K |
|
16
Fastenal
FAST
$56.5B
| $388K | 0.39% |
5,000
| – | – |
|
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $295K | 0.3% |
575
-20
| -3% | -$10.3K |
|
18
Apple
AAPL
$3.41T
| $21.8K | 0.02% |
98
| – | – |
|
|
19
Douglas Dynamics
PLOW
$770M
| – | – |
-107,127
| Closed | -$2.53M |
|