SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.49%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+5.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$1.42M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
Airbnb
ABNB
|
$1.13M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.09M |
| 5 |
Snowflake
SNOW
|
$1.06M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.71M |
| 2 |
Air Products & Chemicals
APD
|
$1.25M |
| 3 |
Eli Lilly
LLY
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$832K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.5M | 7.94% |
900,470
-80,000
| -8% | -$2.71M |
|
2
Apple
AAPL
$3.45T
| $21M | 5.46% |
126,664
+371
| +0.3% | +$61.4K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.7M | 4.6% |
36
| – | – |
|
|
4
UnitedHealth
UNH
$281B
| $12.2M | 3.18% |
23,188
-1,581
| -6% | -$832K |
|
5
Microsoft
MSFT
$3.77T
| $9.36M | 2.44% |
32,290
-951
| -3% | -$276K |
|
6
Costco
COST
$418B
| $8.54M | 2.22% |
17,154
-192
| -1% | -$95.6K |
|
7
Broadcom
AVGO
$1.4T
| $7.29M | 1.9% |
11,671
+605
| +5% | +$378K |
|
8
Home Depot
HD
$405B
| $6.98M | 1.82% |
23,891
-520
| -2% | -$152K |
|
9
Amgen
AMGN
$155B
| $5.82M | 1.52% |
23,153
-2,203
| -9% | -$554K |
|
10
Korn Ferry
KFY
$3.88B
| $5.8M | 1.51% |
112,823
| – | – |
|
11
ResMed
RMD
$40.2B
| $5.68M | 1.48% |
25,086
-660
| -3% | -$150K |
|
12
Deere & Co
DE
$129B
| $5.63M | 1.47% |
14,636
-479
| -3% | -$184K |
|
13
Boeing
BA
$177B
| $5.34M | 1.39% |
25,002
+97
| +0.4% | +$20.7K |
|
14
NVIDIA
NVDA
$4.24T
| $4.78M | 1.24% |
18,070
+2,195
| +14% | +$581K |
|
15
Constellation Brands
STZ
$28.5B
| $4.63M | 1.2% |
20,459
-1,628
| -7% | -$368K |
|
16
American Express
AXP
$231B
| $4.61M | 1.2% |
28,406
+2,119
| +8% | +$344K |
|
17
Waste Connections
WCN
$47.5B
| $4.57M | 1.19% |
31,732
-1,900
| -6% | -$274K |
|
18
Exxon Mobil
XOM
$487B
| $4.49M | 1.17% |
38,751
+3,802
| +11% | +$440K |
|
19
Accenture
ACN
$162B
| $4.13M | 1.08% |
14,477
-755
| -5% | -$215K |
|
20
Cheniere Energy
LNG
$53.1B
| $3.93M | 1.02% |
25,787
-2,999
| -10% | -$457K |
|
21
Procter & Gamble
PG
$368B
| $3.81M | 0.99% |
25,130
-1,853
| -7% | -$281K |
|
22
Genuine Parts
GPC
$19.4B
| $3.77M | 0.98% |
22,937
-917
| -4% | -$151K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.76M | 0.98% |
22,624
-3,248
| -13% | -$540K |
|
24
Caterpillar
CAT
$196B
| $3.6M | 0.94% |
16,229
+983
| +6% | +$218K |
|
25
Stryker
SYK
$150B
| $3.5M | 0.91% |
12,011
-70
| -0.6% | -$20.4K |
|