SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.05%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
77
Reduced
85
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Cheniere Energy
LNG
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.06M |
| 4 |
Illumina
ILMN
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.64M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.01M |
| 2 |
AT&T
T
|
$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
$2.43M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $3.26M | 0.92% |
14,660
+9,256
| +171% | +$2.06M |
|
27
PepsiCo
PEP
$204B
| $3.08M | 0.87% |
17,741
-884
| -5% | -$153K |
|
28
Fiserv
FI
$75.1B
| $3.07M | 0.86% |
31,862
+3,100
| +11% | +$298K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $3.05M | 0.86% |
34,555
-1,725
| -5% | -$152K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 0.85% |
42,438
+304
| +0.7% | +$21.6K |
|
31
Emerson Electric
EMR
$74.3B
| $2.93M | 0.83% |
36,077
-7,050
| -16% | -$572K |
|
32
Pfizer
PFE
$141B
| $2.75M | 0.78% |
63,768
-11,891
| -16% | -$513K |
|
33
JPMorgan Chase
JPM
$829B
| $2.71M | 0.76% |
23,269
+12,355
| +113% | +$1.44M |
|
34
Stryker
SYK
$150B
| $2.67M | 0.75% |
12,323
-1,400
| -10% | -$303K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.69% |
8,746
-1,675
| -16% | -$466K |
|
|
36
Snowflake
SNOW
$79.6B
| $2.38M | 0.67% |
13,930
+9,560
| +219% | +$1.64M |
|
37
Union Pacific
UNP
$133B
| $2.38M | 0.67% |
11,888
-1,090
| -8% | -$218K |
|
38
Illinois Tool Works
ITW
$77.1B
| $2.36M | 0.67% |
12,290
-345
| -3% | -$66.2K |
|
39
Walt Disney
DIS
$213B
| $2.28M | 0.64% |
23,077
+3,007
| +15% | +$298K |
|
40
Caterpillar
CAT
$196B
| $2.18M | 0.62% |
11,845
-2,020
| -15% | -$372K |
|
41
NVIDIA
NVDA
$4.24T
| $2.18M | 0.62% |
18,094
-1,429
| -7% | -$172K |
|
42
TJX Companies
TJX
$152B
| $2.16M | 0.61% |
32,725
+20,650
| +171% | +$1.36M |
|
43
American Water Works
AWK
$28B
| $2.16M | 0.61% |
16,120
+978
| +6% | +$131K |
|
44
Chevron
CVX
$324B
| $2.14M | 0.6% |
12,742
+5,619
| +79% | +$944K |
|
45
Visa
V
$683B
| $2.13M | 0.6% |
11,450
-3,201
| -22% | -$597K |
|
46
Lockheed Martin
LMT
$106B
| $2.13M | 0.6% |
4,845
-1,185
| -20% | -$521K |
|
47
Eli Lilly
LLY
$657B
| $2.13M | 0.6% |
6,460
+1,075
| +20% | +$354K |
|
48
Intuit
INTU
$186B
| $2.12M | 0.6% |
5,280
+160
| +3% | +$64.3K |
|
49
Sherwin-Williams
SHW
$91.2B
| $2.03M | 0.57% |
9,781
-2,460
| -20% | -$510K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.56% |
3,960
+125
| +3% | +$63.2K |
|