SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.34%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.7B
| $3.94M | 0.95% |
+42,161
| New | +$3.94M |
|
27
Shopify
SHOP
$181B
| $3.88M | 0.94% |
+3,575
| New | +$3.88M |
|
28
Walt Disney
DIS
$212B
| $3.85M | 0.93% |
+21,640
| New | +$3.85M |
|
29
NVIDIA
NVDA
$4.13T
| $3.82M | 0.93% |
+6,947
| New | +$3.82M |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $3.76M | 0.91% |
+12,423
| New | +$3.76M |
|
31
Constellation Brands
STZ
$26.5B
| $3.61M | 0.87% |
+15,719
| New | +$3.61M |
|
32
Abbott
ABT
$229B
| $3.58M | 0.87% |
+30,728
| New | +$3.58M |
|
33
Johnson & Johnson
JNJ
$429B
| $3.57M | 0.86% |
+21,204
| New | +$3.57M |
|
34
Tesla
TSLA
$1.06T
| $3.53M | 0.85% |
+5,980
| New | +$3.53M |
|
35
Fastenal
FAST
$56.5B
| $3.47M | 0.84% |
+66,722
| New | +$3.47M |
|
36
Illinois Tool Works
ITW
$76.4B
| $3.43M | 0.83% |
+14,815
| New | +$3.43M |
|
37
Caterpillar
CAT
$194B
| $3.35M | 0.81% |
+14,104
| New | +$3.35M |
|
38
Q2 Holdings
QTWO
$4.77B
| $3.34M | 0.81% |
+36,756
| New | +$3.34M |
|
39
Amgen
AMGN
$154B
| $3.29M | 0.8% |
+13,123
| New | +$3.29M |
|
40
Union Pacific
UNP
$131B
| $3.26M | 0.79% |
+14,697
| New | +$3.26M |
|
41
Salesforce
CRM
$241B
| $3.12M | 0.76% |
+14,826
| New | +$3.12M |
|
42
EPAM Systems
EPAM
$9.71B
| $2.97M | 0.72% |
+6,735
| New | +$2.97M |
|
43
Archer Daniels Midland
ADM
$29.6B
| $2.96M | 0.72% |
+44,550
| New | +$2.96M |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.71% |
+10,373
| New | +$2.94M |
|
45
American Express
AXP
$229B
| $2.9M | 0.7% |
+19,046
| New | +$2.9M |
|
46
ServiceNow
NOW
$188B
| $2.61M | 0.63% |
+5,623
| New | +$2.61M |
|
47
Lowe's Companies
LOW
$145B
| $2.53M | 0.61% |
+12,916
| New | +$2.53M |
|
48
PepsiCo
PEP
$206B
| $2.45M | 0.59% |
+16,987
| New | +$2.45M |
|
49
Johnson Controls International
JCI
$69.1B
| $2.42M | 0.59% |
+38,337
| New | +$2.42M |
|
50
Bristol-Myers Squibb
BMY
$96.3B
| $2.34M | 0.57% |
+36,284
| New | +$2.34M |
|