SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-12.5%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
256
New
21
Increased
84
Reduced
93
Closed
40
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$36.4M |
| 2 |
AT&T
T
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.93M |
| 2 |
Deere & Co
DE
|
$2.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
Cheniere Energy
LNG
|
$2.22M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$129B
| $3.3M | 0.88% |
10,863
-8,444
| -44% | -$2.57M |
|
27
SPDR Gold Trust
GLD
$109B
| $3.27M | 0.87% |
20,165
-11,427
| -36% | -$1.85M |
|
|
28
Cheniere Energy
LNG
$52.9B
| $3.21M | 0.85% |
24,305
-16,798
| -41% | -$2.22M |
|
29
PepsiCo
PEP
$209B
| $3.17M | 0.84% |
18,625
-874
| -4% | -$149K |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| $3.17M | 0.84% |
42,134
+3,528
| +9% | +$265K |
|
31
NVIDIA
NVDA
$4.09T
| $3.1M | 0.82% |
19,523
-670
| -3% | -$106K |
|
32
Crown Castle
CCI
$43.1B
| $2.99M | 0.8% |
17,430
+3,430
| +25% | +$589K |
|
33
Visa
V
$673B
| $2.97M | 0.79% |
14,651
+4,109
| +39% | +$833K |
|
34
Sherwin-Williams
SHW
$89.8B
| $2.93M | 0.78% |
12,241
-180
| -1% | -$43.1K |
|
35
United Parcel Service
UPS
$72.2B
| $2.93M | 0.78% |
15,748
-6,603
| -30% | -$1.23M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.77% |
10,421
-8,937
| -46% | -$2.5M |
|
37
Stryker
SYK
$149B
| $2.77M | 0.74% |
13,723
-1,735
| -11% | -$350K |
|
38
Union Pacific
UNP
$130B
| $2.76M | 0.73% |
12,978
-1,360
| -9% | -$289K |
|
39
Archer Daniels Midland
ADM
$29.9B
| $2.7M | 0.72% |
36,280
-16,330
| -31% | -$1.21M |
|
40
Exxon Mobil
XOM
$488B
| $2.7M | 0.72% |
31,408
-1,350
| -4% | -$116K |
|
41
Fiserv
FI
$73.2B
| $2.69M | 0.71% |
28,762
-1,300
| -4% | -$121K |
|
42
Lockheed Martin
LMT
$106B
| $2.55M | 0.68% |
6,030
+2,659
| +79% | +$1.12M |
|
43
Qualcomm
QCOM
$168B
| $2.53M | 0.67% |
18,850
+2,950
| +19% | +$396K |
|
44
Caterpillar
CAT
$194B
| $2.5M | 0.67% |
13,865
-3,680
| -21% | -$664K |
|
45
Illinois Tool Works
ITW
$76.1B
| $2.35M | 0.62% |
12,635
-1,935
| -13% | -$359K |
|
46
American Water Works
AWK
$27.8B
| $2.32M | 0.62% |
15,142
-1,606
| -10% | -$246K |
|
|
47
Genuine Parts
GPC
$19.2B
| $2.14M | 0.57% |
15,481
+11,381
| +278% | +$1.57M |
|
48
Thermo Fisher Scientific
TMO
$182B
| $2.12M | 0.57% |
3,835
-50
| -1% | -$27.7K |
|
49
CVS Health
CVS
$94B
| $2.11M | 0.56% |
22,467
-5,412
| -19% | -$507K |
|
50
Intuit
INTU
$184B
| $2.1M | 0.56% |
5,120
+1,220
| +31% | +$501K |
|