Asset Manager
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Corundum Trust Company, INC
401 E. 8TH STREET SUITE 303, SIOUX FALLS, SD 57103 • 16058001992
Market Value
$1.2B
+31.9%
Holdings
61
+38
New Purchases
38
Added To
0
Closed
0
Reduced
7
Top 10 Concentration
93.2%
Turnover
62.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 7.93% | 0.00% | +7.93% | $97M |
| OGN.V | 7.37% | 0.00% | +7.37% | $90M |
| F | 4.90% | 0.00% | +4.90% | $60M |
| CE | 4.69% | 0.00% | +4.69% | $57M |
| KGC | 20.35% | 16.88% | +3.47% | $248M |
| INTC | 2.40% | 0.00% | +2.40% | $29M |
| WLFFF | 4.05% | 2.15% | +1.90% | $49M |
| PFE | 1.83% | 0.00% | +1.83% | $22M |
| FDMIF | 1.74% | 0.00% | +1.74% | $21M |
| BMY | 1.67% | 0.00% | +1.67% | $20M |
| USB | 1.42% | 0.00% | +1.42% | $17M |
| BA | 0.02% | 0.00% | +0.02% | $191K |
| VWO | 0.01% | 0.00% | +0.01% | $180K |
| DIS | 0.01% | 0.00% | +0.01% | $154K |
| WPM | 0.01% | 0.00% | +0.01% | $112K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.02% | 25.05% | -25.03% | $257K |
| UGI | 26.62% | 38.43% | -11.81% | $325M |
| SXGC.TO | 13.09% | 15.31% | -2.21% | $160M |
| IJR | 0.31% | 0.38% | -0.07% | $4M |
| MSFT | 0.20% | 0.27% | -0.06% | $3M |
| DVY | 0.22% | 0.27% | -0.05% | $3M |
| IJK | 0.17% | 0.21% | -0.04% | $2M |
| IVV | 0.16% | 0.20% | -0.04% | $2M |
| IJJ | 0.14% | 0.18% | -0.04% | $2M |
| EFA | 0.10% | 0.12% | -0.03% | $1M |
| LLY | 0.07% | 0.09% | -0.02% | $839K |
| AMZN | 0.03% | 0.04% | -0.01% | $376K |
| AAPL | 0.14% | 0.14% | -0.01% | $2M |
| BRK-B | 0.03% | 0.03% | -0.01% | $331K |
| UNP | 0.03% | 0.03% | -0.01% | $327K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.2% |
| Technology | 14.3% |
| Basic Materials | 11.0% |
| Healthcare | 5.2% |
| Utilities | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $38M | 3.1% |
| Large Cap | 35 | $479M | 39.2% |
| Mid Cap | 4 | $544M | 44.5% |
| Small Cap | 1 | $21M | 1.7% |
| Micro Cap | 2 | $139M | 11.4% |
Portfolio Analytics
Avg Market Cap
$397.2B
Median Market Cap
$110.3B
Avg P/E
23.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
48
# ETFs / Funds
13
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UGI | 26.62% | 9,773 | $325M | $33,260.00 | -$31M | — | — | |
| 2 | KGC | 20.35% | 10,000 | $248M | $24,850.00 | $92M | — | — | |
| 3 | SXGC.TO | 13.09% | 30,000 | $160M | $5,330.07 | $18M | — | — | |
| 4 | PAAS | 7.93% | 2,500 | $97M | $38,730.00 | — | +2,500 | — | NEW |
| 5 | OGN.V | 7.37% | 50,000 | $90M | $1,800.00 | — | +50,000 | — | NEW |
| 6 | F | 4.90% | 5,000 | $60M | $11,960.00 | — | +5,000 | — | NEW |
| 7 | CE | 4.69% | 1,361 | $57M | $42,080.09 | — | +1,361 | — | NEW |
| 8 | WLFFF | 4.05% | 398,802 | $49M | $124.00 | $30M | — | — | |
| 9 | INTC | 2.40% | 872 | $29M | $33,550.46 | — | +872 | — | NEW |
| 10 | PFE | 1.83% | 878 | $22M | $25,479.50 | — | +878 | — | NEW |
| 11 | FDMIF | 1.74% | 7,000 | $21M | $3,040.00 | — | +7,000 | — | NEW |
| 12 | BMY | 1.67% | 451 | $20M | $45,099.78 | — | +451 | — | NEW |
| 13 | USB | 1.42% | 360 | $17M | $48,330.56 | — | +360 | — | NEW |
| 14 | IJR | 0.31% | 32,098 | $4M | $118.83 | $284K | -200 | -0.6% | |
| 15 | DVY | 0.22% | 19,014 | $3M | $142.10 | $177K | — | — | |
| 16 | MSFT | 0.20% | 4,830 | $3M | $517.95 | $43K | -112 | -2.3% | |
| 17 | IJK | 0.17% | 21,744 | $2M | $95.89 | $107K | — | — | |
| 18 | IVV | 0.16% | 2,957 | $2M | $669.30 | $143K | — | — | |
| 19 | IJJ | 0.14% | 13,166 | $2M | $129.72 | $81K | — | — | |
| 20 | AAPL | 0.14% | 6,527 | $2M | $254.63 | $320K | -13 | -0.2% | |
| 21 | EFA | 0.10% | 12,726 | $1M | $93.37 | $50K | -6 | -0.1% | |
| 22 | LLY | 0.07% | 1,100 | $839K | $763.00 | -$20K | -2 | -0.2% | |
| 23 | LUGDF | 0.06% | 11,000 | $712K | $64.74 | $132K | — | — | |
| 24 | FNV | 0.04% | 2,000 | $446K | $222.91 | $118K | — | — | |
| 25 | AMZN | 0.03% | 1,712 | $376K | $219.57 | -$2K | -9 | -0.5% | |
| 26 | NEM | 0.03% | 4,000 | $337K | $84.31 | $104K | — | — | |
| 27 | AEM | 0.03% | 2,000 | $337K | $168.56 | $99K | — | — | |
| 28 | C | 0.03% | 3,315 | $336K | $101.50 | $54K | — | — | |
| 29 | BRK-B | 0.03% | 659 | $331K | $502.74 | $8K | -7 | -1.1% | |
| 30 | UNP | 0.03% | 1,382 | $327K | $236.37 | $9K | — | — | |
| 31 | EEM | 0.02% | 4,810 | $257K | $53.40 | -$232M | — | — | |
| 32 | TMO | 0.02% | 500 | $243K | $485.02 | $40K | — | — | |
| 33 | BA | 0.02% | 886 | $191K | $215.83 | — | +886 | — | NEW |
| 34 | VWO | 0.01% | 3,325 | $180K | $54.18 | — | +3,325 | — | NEW |
| 35 | DIS | 0.01% | 1,343 | $154K | $114.50 | — | +1,343 | — | NEW |
| 36 | WPM | 0.01% | 1,000 | $112K | $111.84 | — | +1,000 | — | NEW |
| 37 | HD | 0.01% | 255 | $103K | $405.19 | — | +255 | — | NEW |
| 38 | IWM | 0.01% | 403 | $98K | $241.96 | — | +403 | — | NEW |
| 39 | IVW | 0.01% | 800 | $97K | $120.72 | — | +800 | — | NEW |
| 40 | IWB | 0.01% | 258 | $94K | $365.48 | — | +258 | — | NEW |
| 41 | UPS | 0.01% | 796 | $66K | $83.53 | — | +796 | — | NEW |
| 42 | IWO | —% | 185 | $59K | $320.04 | — | +185 | — | NEW |
| 43 | PNC | —% | 245 | $49K | $200.93 | — | +245 | — | NEW |
| 44 | VOO | —% | 60 | $37K | $612.38 | — | +60 | — | NEW |
| 45 | PG | —% | 207 | $32K | $153.65 | — | +207 | — | NEW |
| 46 | CVS | —% | 382 | $29K | $75.39 | — | +382 | — | NEW |
| 47 | ECL | —% | 103 | $28K | $273.86 | — | +103 | — | NEW |
| 48 | GILD | —% | 234 | $26K | $111.00 | — | +234 | — | NEW |
| 49 | CVX | —% | 150 | $23K | $155.29 | — | +150 | — | NEW |
| 50 | CAT | —% | 47 | $22K | $477.15 | — | +47 | — | NEW |
| 51 | BAC | —% | 428 | $22K | $51.59 | — | +428 | — | NEW |
| 52 | AVB | —% | 109 | $21K | $193.17 | — | +109 | — | NEW |
| 53 | WMT | —% | 197 | $20K | $103.06 | — | +197 | — | NEW |
| 54 | ABT | —% | 125 | $17K | $133.94 | — | +125 | — | NEW |
| 55 | JNJ | —% | 90 | $17K | $185.42 | — | +90 | — | NEW |
| 56 | KO | —% | 238 | $16K | $66.32 | — | +238 | — | NEW |
| 57 | CTSH | —% | 230 | $15K | $67.07 | — | +230 | — | NEW |
| 58 | ADP | —% | 52 | $15K | $293.50 | — | +52 | — | NEW |
| 59 | MCD | —% | 39 | $12K | $303.90 | — | +39 | — | NEW |
| 60 | AMGN | —% | 40 | $11K | $282.20 | — | +40 | — | NEW |
| 61 | LMT | —% | 12 | $6K | $499.25 | — | +12 | — | NEW |