SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.49%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+5.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$1.42M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
Airbnb
ABNB
|
$1.13M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.09M |
| 5 |
Snowflake
SNOW
|
$1.06M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.71M |
| 2 |
Air Products & Chemicals
APD
|
$1.25M |
| 3 |
Eli Lilly
LLY
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$832K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.97M | 0.51% |
9,953
-210
| -2% | -$41.6K |
|
|
52
Schlumberger
SLB
$55B
| $1.93M | 0.5% |
37,231
-15,494
| -29% | -$804K |
|
|
53
Snowflake
SNOW
$79.6B
| $1.93M | 0.5% |
13,620
+7,490
| +122% | +$1.06M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.47% |
3,060
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $1.79M | 0.47% |
13,899
-1,100
| -7% | -$142K |
|
56
Edison International
EIX
$21.6B
| $1.79M | 0.47% |
24,525
-500
| -2% | -$36.5K |
|
57
Walt Disney
DIS
$213B
| $1.76M | 0.46% |
17,474
+2,967
| +20% | +$299K |
|
58
Paychex
PAYX
$50.2B
| $1.71M | 0.45% |
15,697
-41
| -0.3% | -$4.48K |
|
59
AbbVie
ABBV
$372B
| $1.7M | 0.44% |
10,474
-999
| -9% | -$163K |
|
60
Factset
FDS
$14.1B
| $1.7M | 0.44% |
4,079
-100
| -2% | -$41.7K |
|
|
61
Eli Lilly
LLY
$657B
| $1.68M | 0.44% |
4,465
-3,001
| -40% | -$1.13M |
|
62
Johnson Controls International
JCI
$69.9B
| $1.66M | 0.43% |
28,939
-748
| -3% | -$43K |
|
63
Advanced Micro Devices
AMD
$264B
| $1.64M | 0.43% |
17,790
+7,500
| +73% | +$691K |
|
64
Rio Tinto
RIO
$102B
| $1.59M | 0.41% |
22,700
+700
| +3% | +$48.9K |
|
65
Abbott
ABT
$231B
| $1.58M | 0.41% |
15,228
-199
| -1% | -$20.6K |
|
66
BHP
BHP
$142B
| $1.55M | 0.4% |
24,800
+200
| +0.8% | +$12.5K |
|
67
Lockheed Martin
LMT
$106B
| $1.54M | 0.4% |
3,136
-1,127
| -26% | -$555K |
|
68
Pfizer
PFE
$141B
| $1.52M | 0.4% |
36,685
-16,290
| -31% | -$676K |
|
69
Hyatt Hotels
H
$13.8B
| $1.52M | 0.39% |
13,500
+2,700
| +25% | +$303K |
|
70
Salesforce
CRM
$245B
| $1.46M | 0.38% |
7,500
+4,350
| +138% | +$844K |
|
71
Palo Alto Networks
PANW
$127B
| $1.43M | 0.37% |
7,250
+4,000
| +123% | +$791K |
|
72
Merck
MRK
$210B
| $1.4M | 0.37% |
12,150
+52
| +0.4% | +$6.01K |
|
73
Illumina
ILMN
$15.8B
| $1.36M | 0.35% |
5,857
-693
| -11% | -$161K |
|
74
Walmart
WMT
$774B
| $1.32M | 0.34% |
8,803
-1,199
| -12% | -$179K |
|
75
Realty Income
O
$53.7B
| $1.29M | 0.34% |
21,039
-900
| -4% | -$55.4K |
|