SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.34%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.56% |
+5,113
| New | +$2.33M |
|
52
Rio Tinto
RIO
$102B
| $2.32M | 0.56% |
+25,050
| New | +$2.32M |
|
53
BHP
BHP
$142B
| $2.31M | 0.56% |
+29,220
| New | +$2.31M |
|
54
JPMorgan Chase
JPM
$829B
| $2.29M | 0.55% |
+14,535
| New | +$2.29M |
|
55
3M
MMM
$82.8B
| $2.25M | 0.55% |
+11,325
| New | +$2.25M |
|
56
Mastercard
MA
$538B
| $2.17M | 0.53% |
+6,085
| New | +$2.17M |
|
57
Snap
SNAP
$12.1B
| $2.17M | 0.53% |
+42,041
| New | +$2.17M |
|
58
American Water Works
AWK
$28B
| $2.13M | 0.52% |
+14,267
| New | +$2.13M |
|
59
Qualcomm
QCOM
$173B
| $2.12M | 0.51% |
+17,037
| New | +$2.12M |
|
60
Goldman Sachs
GS
$226B
| $2.11M | 0.51% |
+5,955
| New | +$2.11M |
|
61
Automatic Data Processing
ADP
$123B
| $2.08M | 0.5% |
+10,957
| New | +$2.08M |
|
62
Monster Beverage
MNST
$60.9B
| $2.07M | 0.5% |
+23,000
| New | +$2.07M |
|
63
Crown Castle
CCI
$43.2B
| $2.03M | 0.49% |
+11,368
| New | +$2.03M |
|
64
Cheniere Energy
LNG
$53.1B
| $2.03M | 0.49% |
+24,800
| New | +$2.03M |
|
65
Eaton
ETN
$136B
| $1.91M | 0.46% |
+13,260
| New | +$1.91M |
|
66
Factset
FDS
$14.1B
| $1.88M | 0.46% |
+5,760
| New | +$1.88M |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.77M | 0.43% |
+35,085
| New | +$1.77M |
|
68
Adobe
ADBE
$151B
| $1.75M | 0.42% |
+3,700
| New | +$1.75M |
|
69
Intuit
INTU
$186B
| $1.7M | 0.41% |
+4,257
| New | +$1.7M |
|
70
Honeywell
HON
$139B
| $1.63M | 0.4% |
+7,425
| New | +$1.63M |
|
71
Paychex
PAYX
$50.2B
| $1.58M | 0.38% |
+16,363
| New | +$1.58M |
|
72
Veeva Systems
VEEV
$44B
| $1.58M | 0.38% |
+6,380
| New | +$1.58M |
|
73
Roku
ROKU
$14.2B
| $1.57M | 0.38% |
+5,091
| New | +$1.57M |
|
74
Markel Group
MKL
$24.8B
| $1.56M | 0.38% |
+1,325
| New | +$1.56M |
|
75
Comcast
CMCSA
$125B
| $1.55M | 0.38% |
+27,445
| New | +$1.55M |
|