SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+11.09%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
83
Reduced
88
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Roku
ROKU
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 4 |
DoorDash
DASH
|
$1.31M |
| 5 |
Carvana
CVNA
|
$1.13M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.22M |
| 2 |
Caterpillar
CAT
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Abbott
ABT
|
$1.17M |
| 5 |
Markel Group
MKL
|
$1.02M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.98M | 0.88% |
16,176
+1,350
| +9% | +$332K |
|
27
Emerson Electric
EMR
$74.3B
| $3.87M | 0.86% |
40,261
-1,900
| -5% | -$182K |
|
28
Waste Connections
WCN
$47.5B
| $3.74M | 0.83% |
30,929
-6,400
| -17% | -$773K |
|
29
EPAM Systems
EPAM
$9.82B
| $3.73M | 0.83% |
7,235
+500
| +7% | +$258K |
|
30
Fastenal
FAST
$57B
| $3.71M | 0.83% |
70,042
+3,320
| +5% | +$176K |
|
31
Constellation Brands
STZ
$28.5B
| $3.61M | 0.8% |
15,899
+180
| +1% | +$40.9K |
|
|
32
Roku
ROKU
$14.2B
| $3.52M | 0.78% |
8,381
+3,290
| +65% | +$1.38M |
|
|
33
Walmart
WMT
$774B
| $3.45M | 0.77% |
24,699
-8,520
| -26% | -$1.19M |
|
34
Fiserv
FI
$75.1B
| $3.44M | 0.77% |
31,932
-3,820
| -11% | -$412K |
|
35
Illinois Tool Works
ITW
$77.1B
| $3.44M | 0.76% |
15,365
+550
| +4% | +$123K |
|
36
ServiceNow
NOW
$190B
| $3.38M | 0.75% |
6,023
+400
| +7% | +$224K |
|
37
Tesla
TSLA
$1.08T
| $3.32M | 0.74% |
5,090
-890
| -15% | -$581K |
|
38
Union Pacific
UNP
$133B
| $3.26M | 0.73% |
14,947
+250
| +2% | +$54.6K |
|
39
Snap
SNAP
$12.1B
| $3.25M | 0.72% |
52,491
+10,450
| +25% | +$647K |
|
40
Walt Disney
DIS
$213B
| $3.21M | 0.71% |
18,595
-3,045
| -14% | -$526K |
|
41
American Express
AXP
$231B
| $3.19M | 0.71% |
19,036
-10
| -0.1% | -$1.68K |
|
42
Deere & Co
DE
$129B
| $3.12M | 0.69% |
9,072
-2,395
| -21% | -$823K |
|
43
Intuit
INTU
$186B
| $3.04M | 0.68% |
6,005
+1,748
| +41% | +$885K |
|
44
Adobe
ADBE
$151B
| $2.93M | 0.65% |
4,830
+1,130
| +31% | +$685K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.61% |
16,293
-4,911
| -23% | -$830K |
|
46
Amgen
AMGN
$155B
| $2.65M | 0.59% |
10,843
-2,280
| -17% | -$557K |
|
47
American Water Works
AWK
$28B
| $2.65M | 0.59% |
16,367
+2,100
| +15% | +$339K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.58% |
39,384
+3,100
| +9% | +$207K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $2.61M | 0.58% |
11,042
+5,605
| +103% | +$1.32M |
|
50
Crown Castle
CCI
$43.2B
| $2.57M | 0.57% |
12,818
+1,450
| +13% | +$291K |
|