SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+2.74%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Upstart Holdings
UPST
|
$2.85M |
| 3 |
Snowflake
SNOW
|
$2.68M |
| 4 |
Tesla
TSLA
|
$1.93M |
| 5 |
Vail Resorts
MTN
|
$1.43M |
Top Sells
| 1 |
BHP
BHP
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.34M |
| 3 |
Q2 Holdings
QTWO
|
$1.23M |
| 4 |
Rio Tinto
RIO
|
$1.08M |
| 5 |
T-Mobile US
TMUS
|
$1.07M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $4.29M | 0.96% |
33,439
+2,510
| +8% | +$322K |
|
27
Intuit
INTU
$186B
| $4.16M | 0.93% |
7,835
+1,830
| +30% | +$972K |
|
28
Emerson Electric
EMR
$74.3B
| $4.12M | 0.92% |
42,613
+2,352
| +6% | +$227K |
|
29
Fastenal
FAST
$57B
| $4.01M | 0.9% |
76,142
+6,100
| +9% | +$322K |
|
30
Snap
SNAP
$12.1B
| $3.91M | 0.87% |
52,170
-321
| -0.6% | -$24.1K |
|
31
Visa
V
$683B
| $3.87M | 0.86% |
16,800
-1,702
| -9% | -$392K |
|
32
Walt Disney
DIS
$213B
| $3.59M | 0.8% |
20,289
+1,694
| +9% | +$299K |
|
|
33
Snowflake
SNOW
$79.6B
| $3.58M | 0.8% |
11,418
+8,560
| +300% | +$2.68M |
|
34
American Water Works
AWK
$28B
| $3.45M | 0.77% |
20,173
+3,806
| +23% | +$650K |
|
35
Fiserv
FI
$75.1B
| $3.45M | 0.77% |
31,932
| – | – |
|
36
Walmart
WMT
$774B
| $3.34M | 0.75% |
23,927
-772
| -3% | -$108K |
|
37
United Parcel Service
UPS
$74.1B
| $3.3M | 0.74% |
18,000
-4,475
| -20% | -$821K |
|
38
Illinois Tool Works
ITW
$77.1B
| $3.28M | 0.73% |
15,135
-230
| -1% | -$49.8K |
|
39
American Express
AXP
$231B
| $3.24M | 0.72% |
18,506
-530
| -3% | -$92.8K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $3.22M | 0.72% |
41,462
-6,945
| -14% | -$539K |
|
41
Constellation Brands
STZ
$28.5B
| $3M | 0.67% |
13,636
-2,263
| -14% | -$497K |
|
42
Deere & Co
DE
$129B
| $2.97M | 0.66% |
8,642
-430
| -5% | -$148K |
|
|
43
Upstart Holdings
UPST
$7.05B
| $2.85M | 0.64% |
+9,170
| New | +$2.85M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.62% |
4,770
+127
| +3% | +$74.2K |
|
45
Adobe
ADBE
$151B
| $2.72M | 0.61% |
4,721
-109
| -2% | -$62.9K |
|
46
Union Pacific
UNP
$133B
| $2.72M | 0.61% |
12,540
-2,407
| -16% | -$521K |
|
47
PepsiCo
PEP
$204B
| $2.66M | 0.6% |
17,068
+111
| +0.7% | +$17.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.54% |
15,143
-1,150
| -7% | -$185K |
|
49
Automatic Data Processing
ADP
$123B
| $2.27M | 0.51% |
11,007
+50
| +0.5% | +$10.3K |
|
50
JPMorgan Chase
JPM
$829B
| $2.25M | 0.5% |
13,220
-1,715
| -11% | -$292K |
|