SG
Stonnington Group Portfolio holdings
AUM
$384M
1-Year Est. Return
3.51%
This Fund
S&P 500
1 Year Est. Return
+3.51%
AUM
$384M
AUM Growth
+$21.5M
(+5.9%)
Holding
245
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.27M | |
| 3 | +$1.13M | |
| 4 |
Snowflake
SNOW
|
+$1.1M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.06M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$1.25M | |
| 3 | +$1.01M | |
| 4 |
SLB Ltd
SLB
|
+$823K |
| 5 |
UnitedHealth
UNH
|
+$763K |
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 | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$30.2B
| $3.46M | 0.9% |
29,862
|
|
||
27
Automatic Data Processing
ADP
$80.8B
| $3.44M | 0.9% |
15,857
-2,570
|
|
||
28
Danaher
DHR
$139B
| $3.44M | 0.89% |
15,240
-452
|
|
||
29
Fastenal
FAST
$55.3B
| $3.36M | 0.87% |
128,324
|
|
||
30
PepsiCo
PEP
$212B
| $3.19M | 0.83% |
17,274
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.84T
| $3.09M | 0.8% |
28,760
+850
|
|
||
32
Hilton Worldwide
HLT
$72.6B
| $3.09M | 0.8% |
21,680
+9,030
|
|
||
33
Emerson Electric
EMR
$80.2B
| $2.9M | 0.75% |
33,920
-5,107
|
|
||
34
Illinois Tool Works
ITW
$77.6B
| $2.8M | 0.73% |
12,090
+120
|
|
||
35
Booking.com
BKNG
$143B
| $2.65M | 0.69% |
1,009
+540
|
|
||
36
Archer Daniels Midland
ADM
$34.6B
| $2.6M | 0.68% |
32,032
-74
|
|
||
37
Visa
V
$594B
| $2.59M | 0.67% |
11,136
-150
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.54M | 0.66% |
7,981
-200
|
|
||
39
Bristol-Myers Squibb
BMY
$121B
| $2.53M | 0.66% |
35,845
-2,396
|
|
||
40
Chubb
CB
$129B
| $2.49M | 0.65% |
12,428
-722
|
|
||
41
Tesla
TSLA
$1.29T
| $2.45M | 0.64% |
13,155
-530
|
|
||
42
American Water Works
AWK
$26.6B
| $2.24M | 0.58% |
14,760
-210
|
|
||
43
First Solar
FSLR
$21.6B
| $2.23M | 0.58% |
10,575
+175
|
|
||
44
Sherwin-Williams
SHW
$83B
| $2.15M | 0.56% |
9,466
-50
|
|
||
45
ServiceNow
NOW
$101B
| $2.14M | 0.56% |
22,175
+7,700
|
|
||
46
TJX Companies
TJX
$179B
| $2.11M | 0.55% |
27,360
-7,677
|
|
||
47
Chevron
CVX
$382B
| $2.11M | 0.55% |
12,251
-796
|
|
||
48
Eaton
ETN
$150B
| $2.08M | 0.54% |
12,931
-2,850
|
|
||
49
Qualcomm
QCOM
$136B
| $2.07M | 0.54% |
17,100
+600
|
|
||
50
Intuit
INTU
$108B
| $2.01M | 0.52% |
4,560
|
|