SG
Stonnington Group Portfolio holdings
AUM
$384M
1-Year Est. Return
3.51%
This Fund
S&P 500
1 Year Est. Return
+3.51%
AUM
$363M
AUM Growth
+$7.95M
(+2.2%)
Holding
220
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.59M | |
| 3 | +$1.57M | |
| 4 |
Air Products & Chemicals
APD
|
+$1.13M |
| 5 |
SolarEdge
SEDG
|
+$1.03M |
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.86M | |
| 3 | +$1.74M | |
| 4 |
Snowflake
SNOW
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$139B
| $3.71M | 1.02% |
15,692
-4,782
|
|
||
27
Stryker
SYK
$130B
| $3.19M | 0.88% |
12,081
-242
|
|
||
28
Fastenal
FAST
$55.3B
| $3.11M | 0.86% |
128,324
-15,200
|
|
||
29
PepsiCo
PEP
$212B
| $3.07M | 0.85% |
17,274
-467
|
|
||
|
FISV
30
Fiserv Inc
FISV
$30.2B
| $3.02M | 0.83% |
29,862
-2,000
|
|
||
31
Chubb
CB
$129B
| $2.96M | 0.82% |
13,150
+7,644
|
|
||
32
SLB Ltd
SLB
$77.9B
| $2.95M | 0.81% |
52,725
+16,900
|
|
||
33
TJX Companies
TJX
$179B
| $2.89M | 0.8% |
35,037
+2,312
|
|
||
34
Archer Daniels Midland
ADM
$34.6B
| $2.77M | 0.76% |
32,106
-2,449
|
|
||
35
Bristol-Myers Squibb
BMY
$121B
| $2.74M | 0.76% |
38,241
-4,197
|
|
||
36
Illinois Tool Works
ITW
$77.6B
| $2.72M | 0.75% |
11,970
-320
|
|
||
37
Eli Lilly
LLY
$852B
| $2.63M | 0.73% |
7,466
+1,006
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.59M | 0.71% |
8,181
-565
|
|
||
39
Eaton
ETN
$150B
| $2.53M | 0.7% |
15,781
+5,071
|
|
||
40
NVIDIA
NVDA
$4.42T
| $2.53M | 0.7% |
158,750
-22,190
|
|
||
41
Pfizer
PFE
$156B
| $2.52M | 0.7% |
52,975
-10,793
|
|
||
42
Visa
V
$594B
| $2.5M | 0.69% |
11,286
-164
|
|
||
|
43
Alphabet (Google) Class A
GOOGL
$3.84T
| $2.47M | 0.68% |
27,910
-12,070
|
|
||
44
American Water Works
AWK
$26.6B
| $2.41M | 0.66% |
14,970
-1,150
|
|
||
45
Chevron
CVX
$384B
| $2.3M | 0.63% |
13,047
+305
|
|
||
46
Sherwin-Williams
SHW
$83B
| $2.23M | 0.61% |
9,516
-265
|
|
||
47
Union Pacific
UNP
$148B
| $2.16M | 0.6% |
10,163
-1,725
|
|
||
48
JPMorgan Chase
JPM
$826B
| $2.08M | 0.57% |
14,999
-8,270
|
|
||
49
Johnson Controls International
JCI
$85.1B
| $2M | 0.55% |
29,687
+7,321
|
|
||
50
Lockheed Martin
LMT
$145B
| $1.97M | 0.54% |
4,263
-582
|
|