SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.04%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$5.37M |
| 2 |
General Motors
GM
|
$3.33M |
| 3 |
American International
AIG
|
$2.35M |
| 4 |
Ford
F
|
$2.24M |
| 5 |
Boeing
BA
|
$2.16M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.85M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Shopify
SHOP
|
$2.39M |
| 4 |
Snowflake
SNOW
|
$2.22M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $4.44M | 0.96% |
18,200
+3,065
| +20% | +$748K |
|
27
Netflix
NFLX
$513B
| $4.41M | 0.95% |
8,162
-1,846
| -18% | -$998K |
|
28
Emerson Electric
EMR
$74.3B
| $4.12M | 0.89% |
42,712
+99
| +0.2% | +$9.54K |
|
29
Walt Disney
DIS
$213B
| $3.93M | 0.85% |
24,908
+4,619
| +23% | +$729K |
|
30
Caterpillar
CAT
$196B
| $3.79M | 0.82% |
17,215
+9,365
| +119% | +$2.06M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.8% |
11,678
+3,890
| +50% | +$1.24M |
|
|
32
General Motors
GM
$55.8B
| $3.62M | 0.78% |
58,820
+54,120
| +1,151% | +$3.33M |
|
33
Qualcomm
QCOM
$173B
| $3.6M | 0.78% |
19,425
+3,525
| +22% | +$653K |
|
34
EPAM Systems
EPAM
$9.82B
| $3.53M | 0.76% |
6,315
-1,525
| -19% | -$853K |
|
35
Constellation Brands
STZ
$28.5B
| $3.5M | 0.75% |
13,861
+225
| +2% | +$56.9K |
|
36
PepsiCo
PEP
$204B
| $3.44M | 0.74% |
19,779
+2,711
| +16% | +$472K |
|
37
Automatic Data Processing
ADP
$123B
| $3.41M | 0.73% |
14,487
+3,480
| +32% | +$819K |
|
|
38
Ford
F
$46.8B
| $3.38M | 0.73% |
138,610
+92,101
| +198% | +$2.24M |
|
39
Fiserv
FI
$75.1B
| $3.36M | 0.72% |
30,732
-1,200
| -4% | -$131K |
|
40
CVS Health
CVS
$92.8B
| $3.36M | 0.72% |
31,707
+17,982
| +131% | +$1.91M |
|
41
American Express
AXP
$231B
| $3.29M | 0.71% |
18,741
+235
| +1% | +$41.2K |
|
42
JPMorgan Chase
JPM
$829B
| $3.28M | 0.71% |
19,589
+6,369
| +48% | +$1.07M |
|
43
Intuit
INTU
$186B
| $3.26M | 0.7% |
5,625
-2,210
| -28% | -$1.28M |
|
44
Cheniere Energy
LNG
$53.1B
| $3.25M | 0.7% |
29,262
+7,982
| +38% | +$887K |
|
45
Union Pacific
UNP
$133B
| $3.21M | 0.69% |
13,013
+473
| +4% | +$117K |
|
|
46
Boeing
BA
$177B
| $3.16M | 0.68% |
14,636
+9,986
| +215% | +$2.16M |
|
47
Amgen
AMGN
$155B
| $3.14M | 0.68% |
13,509
+4,155
| +44% | +$965K |
|
48
Abbott
ABT
$231B
| $3.03M | 0.65% |
22,336
+3,688
| +20% | +$500K |
|
49
American Water Works
AWK
$28B
| $2.97M | 0.64% |
17,614
-2,559
| -13% | -$431K |
|
50
Pacira BioSciences
PCRX
$1.2B
| $2.83M | 0.61% |
45,547
+24,100
| +112% | +$1.5M |
|