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 | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $3.46M | 0.9% |
29,862
| – | – |
|
27
Automatic Data Processing
ADP
$123B
| $3.44M | 0.9% |
15,857
-2,570
| -14% | -$558K |
|
28
Danaher
DHR
$147B
| $3.44M | 0.89% |
13,511
-400
| -3% | -$102K |
|
29
Fastenal
FAST
$57B
| $3.36M | 0.87% |
64,162
| – | – |
|
30
PepsiCo
PEP
$204B
| $3.19M | 0.83% |
17,274
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.8% |
28,760
+850
| +3% | +$91.3K |
|
|
32
Hilton Worldwide
HLT
$64.9B
| $3.09M | 0.8% |
21,680
+9,030
| +71% | +$1.29M |
|
33
Emerson Electric
EMR
$74.3B
| $2.9M | 0.75% |
33,920
-5,107
| -13% | -$436K |
|
34
Illinois Tool Works
ITW
$77.1B
| $2.8M | 0.73% |
12,090
+120
| +1% | +$27.7K |
|
|
35
Booking.com
BKNG
$181B
| $2.65M | 0.69% |
1,009
+540
| +115% | +$1.42M |
|
36
Archer Daniels Midland
ADM
$30.1B
| $2.6M | 0.68% |
32,032
-74
| -0.2% | -$6.01K |
|
37
Visa
V
$683B
| $2.59M | 0.67% |
11,136
-150
| -1% | -$34.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.66% |
7,981
-200
| -2% | -$63.6K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.66% |
35,845
-2,396
| -6% | -$169K |
|
40
Chubb
CB
$110B
| $2.49M | 0.65% |
12,428
-722
| -5% | -$144K |
|
41
Tesla
TSLA
$1.08T
| $2.45M | 0.64% |
13,155
-530
| -4% | -$98.5K |
|
42
American Water Works
AWK
$28B
| $2.24M | 0.58% |
14,760
-210
| -1% | -$31.9K |
|
43
First Solar
FSLR
$20.9B
| $2.23M | 0.58% |
10,575
+175
| +2% | +$37K |
|
44
Sherwin-Williams
SHW
$91.2B
| $2.15M | 0.56% |
9,466
-50
| -0.5% | -$11.4K |
|
45
ServiceNow
NOW
$190B
| $2.14M | 0.56% |
4,435
+1,540
| +53% | +$745K |
|
46
TJX Companies
TJX
$152B
| $2.11M | 0.55% |
27,360
-7,677
| -22% | -$593K |
|
47
Chevron
CVX
$324B
| $2.11M | 0.55% |
12,251
-796
| -6% | -$137K |
|
48
Eaton
ETN
$136B
| $2.08M | 0.54% |
12,931
-2,850
| -18% | -$458K |
|
49
Qualcomm
QCOM
$173B
| $2.07M | 0.54% |
17,100
+600
| +4% | +$72.7K |
|
50
Intuit
INTU
$186B
| $2.01M | 0.52% |
4,560
| – | – |
|