SG
Stonnington Group Portfolio holdings
AUM
$384M
1-Year Est. Return
3.31%
1 Year Est. Return
+3.31%
AUM
$384M
AUM Growth
+$21.5M
(+5.9%)
Holding
245
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.29M | |
| 3 | +$1.13M | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.09M |
| 5 |
Snowflake
SNOW
|
+$1.06M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.25M | |
| 3 | +$1.13M | |
| 4 |
UnitedHealth
UNH
|
+$832K |
| 5 |
SLB Ltd
SLB
|
+$804K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$129B
| $1.97M | 0.51% |
9,953
-210
|
|
||
|
52
SLB Ltd
SLB
$54.1B
| $1.93M | 0.5% |
37,231
-15,494
|
|
||
|
53
Snowflake
SNOW
$91.2B
| $1.93M | 0.5% |
13,620
+7,490
|
|
||
54
Thermo Fisher Scientific
TMO
$210B
| $1.81M | 0.47% |
3,060
|
|
||
55
JPMorgan Chase
JPM
$834B
| $1.79M | 0.47% |
13,899
-1,100
|
|
||
56
Edison International
EIX
$21B
| $1.79M | 0.47% |
24,525
-500
|
|
||
57
Walt Disney
DIS
$199B
| $1.76M | 0.46% |
17,474
+2,967
|
|
||
58
Paychex
PAYX
$41.5B
| $1.71M | 0.45% |
15,697
-41
|
|
||
59
AbbVie
ABBV
$382B
| $1.7M | 0.44% |
10,474
-999
|
|
||
60
Factset
FDS
$9.89B
| $1.7M | 0.44% |
4,079
-100
|
|
||
61
Eli Lilly
LLY
$795B
| $1.68M | 0.44% |
4,465
-3,001
|
|
||
62
Johnson Controls International
JCI
$72.8B
| $1.66M | 0.43% |
28,939
-748
|
|
||
63
Advanced Micro Devices
AMD
$407B
| $1.64M | 0.43% |
17,790
+7,500
|
|
||
64
Rio Tinto
RIO
$111B
| $1.59M | 0.41% |
22,700
+700
|
|
||
65
Abbott
ABT
$216B
| $1.58M | 0.41% |
15,228
-199
|
|
||
66
BHP
BHP
$138B
| $1.55M | 0.4% |
24,800
+200
|
|
||
67
Lockheed Martin
LMT
$112B
| $1.54M | 0.4% |
3,136
-1,127
|
|
||
68
Pfizer
PFE
$141B
| $1.52M | 0.4% |
36,685
-16,290
|
|
||
69
Hyatt Hotels
H
$13B
| $1.52M | 0.39% |
13,500
+2,700
|
|
||
70
Salesforce
CRM
$245B
| $1.46M | 0.38% |
7,500
+4,350
|
|
||
71
Palo Alto Networks
PANW
$145B
| $1.43M | 0.37% |
14,500
+8,000
|
|
||
72
Merck
MRK
$208B
| $1.4M | 0.37% |
12,150
+52
|
|
||
73
Illumina
ILMN
$18B
| $1.36M | 0.35% |
6,021
-712
|
|
||
74
Walmart
WMT
$816B
| $1.32M | 0.34% |
26,409
-3,597
|
|
||
75
Realty Income
O
$51.7B
| $1.29M | 0.34% |
21,039
-900
|
|