SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-0.4%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-10%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.19M |
| 2 |
Amgen
AMGN
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 4 |
Deere & Co
DE
|
$2.69M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$3.53M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
General Motors
GM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 12.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $2.18M | 0.52% |
30,454
+7,859
| +35% | +$562K |
|
52
Qualcomm
QCOM
$173B
| $2.15M | 0.52% |
15,900
-3,525
| -18% | -$477K |
|
53
Walt Disney
DIS
$213B
| $2.14M | 0.51% |
16,413
-8,495
| -34% | -$1.11M |
|
54
AbbVie
ABBV
$372B
| $2.11M | 0.5% |
12,407
-215
| -2% | -$36.5K |
|
55
Palo Alto Networks
PANW
$127B
| $2.03M | 0.49% |
3,325
+2,575
| +343% | +$1.57M |
|
56
Factset
FDS
$14.1B
| $1.96M | 0.47% |
4,526
-35
| -0.8% | -$15.1K |
|
57
TSMC
TSM
$1.2T
| $1.95M | 0.47% |
20,005
+580
| +3% | +$56.6K |
|
58
Edison International
EIX
$21.6B
| $1.87M | 0.45% |
26,350
+11,850
| +82% | +$839K |
|
59
ServiceNow
NOW
$190B
| $1.86M | 0.44% |
3,628
-1,150
| -24% | -$588K |
|
60
Eaton
ETN
$136B
| $1.85M | 0.44% |
13,010
+1,300
| +11% | +$185K |
|
61
Intuit
INTU
$186B
| $1.85M | 0.44% |
3,900
-1,725
| -31% | -$817K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.44% |
3,536
+800
| +29% | +$413K |
|
63
Johnson Controls International
JCI
$69.9B
| $1.7M | 0.41% |
26,787
-1,200
| -4% | -$76K |
|
64
JPMorgan Chase
JPM
$829B
| $1.64M | 0.39% |
12,298
-7,291
| -37% | -$970K |
|
65
Ulta Beauty
ULTA
$22.1B
| $1.64M | 0.39% |
4,052
-2,041
| -33% | -$824K |
|
66
Netflix
NFLX
$513B
| $1.63M | 0.39% |
4,693
-3,469
| -43% | -$1.21M |
|
67
Lockheed Martin
LMT
$106B
| $1.57M | 0.37% |
3,371
+2,221
| +193% | +$1.03M |
|
|
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.43M | 0.34% |
22,700
+17,650
| +350% | +$1.11M |
|
69
Salesforce
CRM
$245B
| $1.42M | 0.34% |
7,281
-3,940
| -35% | -$770K |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.34% |
6,480
-10,033
| -61% | -$2.17M |
|
71
Advanced Micro Devices
AMD
$264B
| $1.37M | 0.33% |
14,070
-3,075
| -18% | -$299K |
|
72
Chevron
CVX
$324B
| $1.37M | 0.33% |
8,261
+1,702
| +26% | +$282K |
|
73
Tractor Supply
TSCO
$32.7B
| $1.37M | 0.33% |
5,820
+150
| +3% | +$35.3K |
|
74
Shopify
SHOP
$184B
| $1.35M | 0.32% |
2,180
+353
| +19% | +$218K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.32% |
16,814
-2,119
| -11% | -$168K |
|