SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+4.28%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
370
New
28
Increased
164
Reduced
116
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
Deere & Co
DE
|
$39.8M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 2 |
Comcast
CMCSA
|
$6.13M |
| 3 |
Nokia
NOK
|
$6.08M |
| 4 |
Bank of America
BAC
|
$2.37M |
| 5 |
Verizon
VZ
|
$1.68M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $174M | 6.53% | 1,055,373 +20,721 | +2% | +$3.42M |
|
2
Microsoft
MSFT
$3.77T
| $143M | 5.37% | 496,623 +15,617 | +3% | +$4.5M |
|
3
Chevron
CVX
$324B
| $125M | 4.68% | 764,714 +10,806 | +1% | +$1.76M |
|
4
Exxon Mobil
XOM
$487B
| $106M | 3.98% | 968,133 +7,225 | +0.8% | +$792K |
|
5
Walmart
WMT
$774B
| $94M | 3.53% | 637,704 +31,696 | +5% | +$4.67M |
|
|
6
JPMorgan Chase
JPM
$829B
| $92.3M | 3.46% | 708,008 +185,367 | +35% | +$24.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $89.4M | 3.35% | 576,680 +85,270 | +17% | +$13.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.3M | 3.31% | 850,957 +83,258 | +11% | +$8.64M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.4M | 3.17% | 273,412 +65,859 | +32% | +$20.3M |
|
10
Cisco
CSCO
$274B
| $75.2M | 2.82% | 1,439,378 +59,673 | +4% | +$3.12M |
|
11
Home Depot
HD
$405B
| $72.3M | 2.71% | 244,880 +13,796 | +6% | +$4.07M |
|
12
Southern Company
SO
$102B
| $71.6M | 2.69% | 1,029,649 +270,560 | +36% | +$18.8M |
|
13
Visa
V
$683B
| $70.9M | 2.66% | 314,609 +10,553 | +3% | +$2.38M |
|
14
AbbVie
ABBV
$372B
| $62M | 2.33% | 388,978 +10,718 | +3% | +$1.71M |
|
15
Danaher
DHR
$147B
| $59.9M | 2.25% | 237,659 +58,169 | +32% | +$14.7M |
|
16
Phillips 66
PSX
$54B
| $56.1M | 2.1% | 553,173 +58,967 | +12% | +$5.98M |
|
|
17
Procter & Gamble
PG
$368B
| $52.3M | 1.96% | 351,794 +276,317 | +366% | +$41.1M |
|
18
Amazon
AMZN
$2.44T
| $52M | 1.95% | 503,770 +15,743 | +3% | +$1.63M |
|
19
CVS Health
CVS
$92.8B
| $51.5M | 1.93% | 692,396 +38,163 | +6% | +$2.84M |
|
|
20
Walt Disney
DIS
$213B
| $51.2M | 1.92% | 510,999 +225,464 | +79% | +$22.6M |
|
21
Honeywell
HON
$139B
| $47.6M | 1.78% | 248,972 +11,201 | +5% | +$2.14M |
|
|
22
Deere & Co
DE
$129B
| $42M | 1.57% | 101,624 +96,342 | +1,824% | +$39.8M |
|
23
PayPal
PYPL
$67.1B
| $41.8M | 1.57% | 550,850 +130,067 | +31% | +$9.88M |
|
24
Costco
COST
$418B
| $41.1M | 1.54% | 82,678 +6,652 | +9% | +$3.31M |
|
25
Prologis
PLD
$106B
| $40.6M | 1.52% | 325,262 +23,004 | +8% | +$2.87M |
|