D

Drystone Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.29M
3
+$428K
4
JNJ icon
Johnson & Johnson
JNJ
+$288K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.1K

Top Sells

1
+$2.53M
2
+$1.51M
3
+$17.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3K
5
VOO icon
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 Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$107B
$15M 15.06%
242,157
+929
TT icon
2
Trane Technologies
TT
$92.5B
$13.9M 13.92%
41,245
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$8M 8.02%
15,030
-25
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$7.57M 7.58%
83,638
+863
HLT icon
5
Hilton Worldwide
HLT
$60.6B
$7.21M 7.22%
31,665
-76
ROK icon
6
Rockwell Automation
ROK
$39.1B
$6.63M 6.64%
25,647
+4,975
EXPD icon
7
Expeditors International
EXPD
$16B
$6.46M 6.47%
53,691
+200
MSFT icon
8
Microsoft
MSFT
$3.8T
$6.41M 6.42%
17,079
RBA icon
9
RB Global
RBA
$18.6B
$6.23M 6.24%
62,090
-15,100
TXN icon
10
Texas Instruments
TXN
$160B
$5.81M 5.81%
32,308
+433
PFE icon
11
Pfizer
PFE
$138B
$4.12M 4.13%
162,688
+16,888
MTD icon
12
Mettler-Toledo International
MTD
$28B
$3.72M 3.72%
3,149
KVUE icon
13
Kenvue
KVUE
$27.1B
$3.71M 3.72%
154,857
+58,267
JNJ icon
14
Johnson & Johnson
JNJ
$463B
$3.61M 3.61%
21,745
+1,739
VT icon
15
Vanguard Total World Stock ETF
VT
$54.2B
$748K 0.75%
6,448
+125
FAST icon
16
Fastenal
FAST
$48.2B
$388K 0.39%
10,000
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$295K 0.3%
575
-20
AAPL icon
18
Apple
AAPL
$3.67T
$21.8K 0.02%
98
PLOW icon
19
Douglas Dynamics
PLOW
$702M
– –
-107,127