SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-0.4%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-10%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.19M |
| 2 |
Amgen
AMGN
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 4 |
Deere & Co
DE
|
$2.69M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$3.53M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
General Motors
GM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 12.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $4.27M | 1.02% |
22,351
-1,650
| -7% | -$315K |
|
|
27
Pfizer
PFE
$141B
| $4.18M | 1% |
77,424
-46,028
| -37% | -$2.48M |
|
28
Emerson Electric
EMR
$74.3B
| $4.15M | 0.99% |
44,577
+1,865
| +4% | +$174K |
|
29
American Express
AXP
$231B
| $4.1M | 0.98% |
23,066
+4,325
| +23% | +$768K |
|
30
Stryker
SYK
$150B
| $4.07M | 0.97% |
15,458
-2,705
| -15% | -$712K |
|
31
Fastenal
FAST
$57B
| $4.07M | 0.97% |
70,142
-7,600
| -10% | -$441K |
|
32
Constellation Brands
STZ
$28.5B
| $4.02M | 0.96% |
16,251
+2,390
| +17% | +$592K |
|
33
Caterpillar
CAT
$196B
| $3.79M | 0.91% |
17,545
+330
| +2% | +$71.3K |
|
34
Union Pacific
UNP
$133B
| $3.49M | 0.83% |
14,338
+1,325
| +10% | +$322K |
|
35
Pacira BioSciences
PCRX
$1.2B
| $3.41M | 0.82% |
46,597
+1,050
| +2% | +$76.9K |
|
36
PepsiCo
PEP
$204B
| $3.37M | 0.81% |
19,499
-280
| -1% | -$48.3K |
|
37
Sherwin-Williams
SHW
$91.2B
| $3.24M | 0.78% |
12,421
-4,300
| -26% | -$1.12M |
|
38
Fiserv
FI
$75.1B
| $3.02M | 0.72% |
30,062
-670
| -2% | -$67.4K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.71% |
38,606
+6,742
| +21% | +$516K |
|
40
Illinois Tool Works
ITW
$77.1B
| $2.93M | 0.7% |
14,570
-3,630
| -20% | -$729K |
|
41
CVS Health
CVS
$92.8B
| $2.91M | 0.7% |
27,879
-3,828
| -12% | -$400K |
|
42
American Water Works
AWK
$28B
| $2.83M | 0.68% |
16,748
-866
| -5% | -$147K |
|
43
Automatic Data Processing
ADP
$123B
| $2.8M | 0.67% |
12,107
-2,380
| -16% | -$550K |
|
|
44
Exxon Mobil
XOM
$487B
| $2.75M | 0.66% |
32,758
+23,050
| +237% | +$1.93M |
|
45
Crown Castle
CCI
$43.2B
| $2.75M | 0.66% |
14,000
+3,270
| +30% | +$641K |
|
46
Boeing
BA
$177B
| $2.45M | 0.59% |
13,989
-647
| -4% | -$113K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.54% |
3,885
-350
| -8% | -$205K |
|
48
Visa
V
$683B
| $2.26M | 0.54% |
10,542
-206
| -2% | -$44.2K |
|
49
Paychex
PAYX
$50.2B
| $2.21M | 0.53% |
16,173
+50
| +0.3% | +$6.84K |
|
50
Abbott
ABT
$231B
| $2.21M | 0.53% |
18,396
-3,940
| -18% | -$473K |
|