SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+11.09%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
83
Reduced
88
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Roku
ROKU
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 4 |
DoorDash
DASH
|
$1.31M |
| 5 |
Carvana
CVNA
|
$1.13M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.22M |
| 2 |
Caterpillar
CAT
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Abbott
ABT
|
$1.17M |
| 5 |
Markel Group
MKL
|
$1.02M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.54M | 0.57% |
16,957
-30
| -0.2% | -$4.5K |
|
|
52
Abbott
ABT
$231B
| $2.5M | 0.56% |
20,930
-9,798
| -32% | -$1.17M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.55% |
9,043
-1,330
| -13% | -$365K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.54% |
4,643
-470
| -9% | -$244K |
|
55
Lowe's Companies
LOW
$145B
| $2.39M | 0.53% |
12,386
-530
| -4% | -$102K |
|
56
Veeva Systems
VEEV
$44B
| $2.38M | 0.53% |
7,430
+1,050
| +16% | +$336K |
|
57
Qualcomm
QCOM
$173B
| $2.34M | 0.52% |
16,950
-87
| -0.5% | -$12K |
|
58
JPMorgan Chase
JPM
$829B
| $2.25M | 0.5% |
14,935
+400
| +3% | +$60.4K |
|
59
Johnson Controls International
JCI
$69.9B
| $2.25M | 0.5% |
32,587
-5,750
| -15% | -$396K |
|
60
Automatic Data Processing
ADP
$123B
| $2.21M | 0.49% |
10,957
| – | – |
|
61
Zoom
ZM
$24.4B
| $2.16M | 0.48% |
5,592
+1,675
| +43% | +$647K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $2.06M | 0.46% |
34,851
-9,699
| -22% | -$574K |
|
|
63
Carvana
CVNA
$51.4B
| $2.05M | 0.46% |
6,355
+3,500
| +123% | +$1.13M |
|
64
T-Mobile US
TMUS
$284B
| $2M | 0.44% |
13,592
+2,600
| +24% | +$382K |
|
65
HubSpot
HUBS
$25.5B
| $1.98M | 0.44% |
3,287
+1,862
| +131% | +$1.12M |
|
66
TSMC
TSM
$1.2T
| $1.98M | 0.44% |
16,760
+3,000
| +22% | +$354K |
|
67
3M
MMM
$82.8B
| $1.93M | 0.43% |
9,750
-1,575
| -14% | -$312K |
|
68
AbbVie
ABBV
$372B
| $1.81M | 0.4% |
15,526
+3,200
| +26% | +$372K |
|
69
Paychex
PAYX
$50.2B
| $1.8M | 0.4% |
16,363
| – | – |
|
70
Monster Beverage
MNST
$60.9B
| $1.77M | 0.39% |
19,750
-3,250
| -14% | -$292K |
|
|
71
Caterpillar
CAT
$196B
| $1.77M | 0.39% |
8,350
-5,754
| -41% | -$1.22M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.39% |
680
-5
| -0.7% | -$12.9K |
|
73
Zscaler
ZS
$43.1B
| $1.71M | 0.38% |
7,530
+3,675
| +95% | +$835K |
|
74
Factset
FDS
$14.1B
| $1.7M | 0.38% |
4,991
-769
| -13% | -$262K |
|
75
Honeywell
HON
$139B
| $1.64M | 0.36% |
7,475
+50
| +0.7% | +$11K |
|