SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.04%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$5.37M |
| 2 |
General Motors
GM
|
$3.33M |
| 3 |
American International
AIG
|
$2.35M |
| 4 |
Ford
F
|
$2.24M |
| 5 |
Boeing
BA
|
$2.16M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.85M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Shopify
SHOP
|
$2.39M |
| 4 |
Snowflake
SNOW
|
$2.22M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $2.76M | 0.6% |
4,778
-2,460
| -34% | -$1.42M |
|
52
Walmart
WMT
$774B
| $2.72M | 0.59% |
18,893
-5,034
| -21% | -$726K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $2.7M | 0.58% |
38,300
+3,250
| +9% | +$229K |
|
|
54
Salesforce
CRM
$245B
| $2.64M | 0.57% |
11,221
-8,980
| -44% | -$2.11M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.57% |
4,235
-535
| -11% | -$332K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.55% |
15,038
-105
| -0.7% | -$18K |
|
57
TSMC
TSM
$1.2T
| $2.51M | 0.54% |
19,425
+5,200
| +37% | +$672K |
|
58
Advanced Micro Devices
AMD
$264B
| $2.35M | 0.51% |
17,145
+240
| +1% | +$33K |
|
|
59
American International
AIG
$45.1B
| $2.35M | 0.51% |
+38,000
| New | +$2.35M |
|
60
Ulta Beauty
ULTA
$22.1B
| $2.34M | 0.5% |
6,093
+5,032
| +474% | +$1.93M |
|
61
Visa
V
$683B
| $2.3M | 0.5% |
10,748
-6,052
| -36% | -$1.3M |
|
62
Johnson Controls International
JCI
$69.9B
| $2.23M | 0.48% |
27,987
+300
| +1% | +$23.9K |
|
|
63
Shopify
SHOP
$184B
| $2.11M | 0.46% |
1,827
-2,062
| -53% | -$2.39M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.45% |
31,864
-3,960
| -11% | -$259K |
|
65
Goldman Sachs
GS
$226B
| $2.08M | 0.45% |
5,158
+1,578
| +44% | +$636K |
|
66
Paychex
PAYX
$50.2B
| $2.08M | 0.45% |
16,123
| – | – |
|
67
Factset
FDS
$14.1B
| $2.03M | 0.44% |
4,561
-410
| -8% | -$182K |
|
68
Crown Castle
CCI
$43.2B
| $2.01M | 0.43% |
10,730
+962
| +10% | +$180K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.43% |
2,736
+70
| +3% | +$51.3K |
|
70
Lowe's Companies
LOW
$145B
| $1.97M | 0.42% |
7,895
+2,025
| +34% | +$505K |
|
71
Eaton
ETN
$136B
| $1.96M | 0.42% |
11,710
+1,450
| +14% | +$243K |
|
72
Charles Schwab
SCHW
$174B
| $1.96M | 0.42% |
20,912
+13,712
| +190% | +$1.29M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.38% |
626
-60
| -9% | -$168K |
|
74
AbbVie
ABBV
$372B
| $1.73M | 0.37% |
12,622
-2,391
| -16% | -$328K |
|
75
Adobe
ADBE
$151B
| $1.62M | 0.35% |
3,053
-1,668
| -35% | -$884K |
|