SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+12.15%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$2.69M |
| 2 |
Chubb
CB
|
$1.72M |
| 3 |
Deere & Co
DE
|
$1.69M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
SolarEdge
SEDG
|
$1.11M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.23M |
| 2 |
Zscaler
ZS
|
$1.74M |
| 3 |
Cheniere Energy
LNG
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
Danaher
DHR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 12.53% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$146B
| $3.71M | 1.02% |
13,911
-4,240
| -23% | -$1.13M |
|
27
Stryker
SYK
$149B
| $3.19M | 0.88% |
12,081
-242
| -2% | -$63.8K |
|
28
Fastenal
FAST
$56.5B
| $3.11M | 0.86% |
64,162
-7,600
| -11% | -$369K |
|
29
PepsiCo
PEP
$206B
| $3.07M | 0.85% |
17,274
-467
| -3% | -$83.1K |
|
30
Fiserv
FI
$74.4B
| $3.02M | 0.83% |
29,862
-2,000
| -6% | -$202K |
|
|
31
Chubb
CB
$110B
| $2.96M | 0.82% |
13,150
+7,644
| +139% | +$1.72M |
|
32
Schlumberger
SLB
$53.6B
| $2.95M | 0.81% |
52,725
+16,900
| +47% | +$946K |
|
33
TJX Companies
TJX
$155B
| $2.89M | 0.8% |
35,037
+2,312
| +7% | +$191K |
|
34
Archer Daniels Midland
ADM
$29.8B
| $2.77M | 0.76% |
32,106
-2,449
| -7% | -$211K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $2.74M | 0.76% |
38,241
-4,197
| -10% | -$301K |
|
36
Illinois Tool Works
ITW
$76.4B
| $2.72M | 0.75% |
11,970
-320
| -3% | -$72.8K |
|
37
Eli Lilly
LLY
$659B
| $2.63M | 0.73% |
7,466
+1,006
| +16% | +$355K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.71% |
8,181
-565
| -6% | -$179K |
|
39
Eaton
ETN
$134B
| $2.53M | 0.7% |
15,781
+5,071
| +47% | +$813K |
|
40
NVIDIA
NVDA
$4.16T
| $2.53M | 0.7% |
15,875
-2,219
| -12% | -$353K |
|
41
Pfizer
PFE
$142B
| $2.52M | 0.7% |
52,975
-10,793
| -17% | -$514K |
|
42
Visa
V
$679B
| $2.5M | 0.69% |
11,286
-164
| -1% | -$36.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.47M | 0.68% |
27,910
-12,070
| -30% | -$1.07M |
|
44
American Water Works
AWK
$27.6B
| $2.41M | 0.66% |
14,970
-1,150
| -7% | -$185K |
|
45
Chevron
CVX
$326B
| $2.3M | 0.63% |
13,047
+305
| +2% | +$53.7K |
|
46
Sherwin-Williams
SHW
$90B
| $2.23M | 0.61% |
9,516
-265
| -3% | -$62K |
|
47
Union Pacific
UNP
$132B
| $2.16M | 0.6% |
10,163
-1,725
| -15% | -$366K |
|
|
48
JPMorgan Chase
JPM
$824B
| $2.08M | 0.57% |
14,999
-8,270
| -36% | -$1.15M |
|
49
Johnson Controls International
JCI
$69.3B
| $2M | 0.55% |
29,687
+7,321
| +33% | +$493K |
|
50
Lockheed Martin
LMT
$106B
| $1.97M | 0.54% |
4,263
-582
| -12% | -$269K |
|