SG
Stonnington Group Portfolio holdings
AUM
$384M
1-Year Est. Return
3.31%
1 Year Est. Return
+3.31%
AUM
$384M
AUM Growth
+$21.5M
(+5.9%)
Holding
245
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.29M | |
| 3 | +$1.13M | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.09M |
| 5 |
Snowflake
SNOW
|
+$1.06M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.25M | |
| 3 | +$1.13M | |
| 4 |
UnitedHealth
UNH
|
+$832K |
| 5 |
SLB Ltd
SLB
|
+$804K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.5M | 7.94% |
900,470
-80,000
|
|
||
2
Apple
AAPL
$3.96T
| $21M | 5.46% |
126,664
+371
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.03T
| $17.7M | 4.6% |
36
|
|
||
|
4
UnitedHealth
UNH
$300B
| $12.2M | 3.18% |
23,188
-1,581
|
|
||
5
Microsoft
MSFT
$3.85T
| $9.36M | 2.44% |
32,290
-951
|
|
||
6
Costco
COST
$406B
| $8.54M | 2.22% |
17,154
-192
|
|
||
7
Broadcom
AVGO
$1.73T
| $7.29M | 1.9% |
116,710
+6,050
|
|
||
8
Home Depot
HD
$374B
| $6.98M | 1.82% |
23,891
-520
|
|
||
9
Amgen
AMGN
$158B
| $5.82M | 1.52% |
23,153
-2,203
|
|
||
10
Korn Ferry
KFY
$3.39B
| $5.8M | 1.51% |
112,823
|
|
||
11
ResMed
RMD
$35.6B
| $5.68M | 1.48% |
25,086
-660
|
|
||
12
Deere & Co
DE
$125B
| $5.63M | 1.47% |
14,636
-479
|
|
||
13
Boeing
BA
$155B
| $5.34M | 1.39% |
25,002
+97
|
|
||
14
NVIDIA
NVDA
$5.06T
| $4.78M | 1.24% |
180,700
+21,950
|
|
||
15
Constellation Brands
STZ
$22.9B
| $4.63M | 1.2% |
20,459
-1,628
|
|
||
16
American Express
AXP
$250B
| $4.61M | 1.2% |
28,406
+2,119
|
|
||
17
Waste Connections
WCN
$42.4B
| $4.57M | 1.19% |
31,732
-1,900
|
|
||
18
Exxon Mobil
XOM
$485B
| $4.49M | 1.17% |
38,751
+3,802
|
|
||
19
Accenture
ACN
$152B
| $4.13M | 1.08% |
14,477
-755
|
|
||
20
Cheniere Energy
LNG
$45.2B
| $3.93M | 1.02% |
25,787
-2,999
|
|
||
21
Procter & Gamble
PG
$347B
| $3.81M | 0.99% |
25,130
-1,853
|
|
||
22
Genuine Parts
GPC
$17.4B
| $3.77M | 0.98% |
22,937
-917
|
|
||
23
Johnson & Johnson
JNJ
$453B
| $3.76M | 0.98% |
22,624
-3,248
|
|
||
24
Caterpillar
CAT
$268B
| $3.6M | 0.94% |
16,229
+983
|
|
||
25
Stryker
SYK
$137B
| $3.5M | 0.91% |
12,011
-70
|
|