SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-12.5%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
256
New
21
Increased
84
Reduced
93
Closed
40
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$36.4M |
| 2 |
AT&T
T
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.93M |
| 2 |
Deere & Co
DE
|
$2.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
Cheniere Energy
LNG
|
$2.22M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.4B
| $2.06M | 0.55% |
32,825
+6,475
| +25% | +$406K |
|
52
Abbott
ABT
$228B
| $2.03M | 0.54% |
18,497
+101
| +0.5% | +$11.1K |
|
53
ServiceNow
NOW
$188B
| $2.01M | 0.53% |
4,041
+413
| +11% | +$205K |
|
54
Realty Income
O
$52.8B
| $1.98M | 0.53% |
28,724
-1,730
| -6% | -$119K |
|
55
Walt Disney
DIS
$212B
| $1.96M | 0.52% |
20,070
+3,657
| +22% | +$356K |
|
56
AbbVie
ABBV
$374B
| $1.95M | 0.52% |
12,858
+451
| +4% | +$68.5K |
|
57
Paychex
PAYX
$48.9B
| $1.88M | 0.5% |
16,173
| – | – |
|
58
Factset
FDS
$13.8B
| $1.82M | 0.49% |
4,534
+8
| +0.2% | +$3.22K |
|
59
Eli Lilly
LLY
$657B
| $1.77M | 0.47% |
5,385
+3,175
| +144% | +$1.04M |
|
60
Southern Company
SO
$101B
| $1.74M | 0.46% |
24,405
+10,600
| +77% | +$756K |
|
|
61
Amazon
AMZN
$2.4T
| $1.7M | 0.45% |
14,590
+11,756
| +415% | +$1.37M |
|
62
Eaton
ETN
$133B
| $1.58M | 0.42% |
12,160
-850
| -7% | -$110K |
|
63
Advanced Micro Devices
AMD
$261B
| $1.52M | 0.41% |
19,220
+5,150
| +37% | +$408K |
|
64
Boeing
BA
$180B
| $1.5M | 0.4% |
10,740
-3,249
| -23% | -$455K |
|
65
Duke Energy
DUK
$94.8B
| $1.45M | 0.38% |
13,538
+3,488
| +35% | +$373K |
|
66
Coca-Cola
KO
$296B
| $1.41M | 0.38% |
22,417
+2,587
| +13% | +$163K |
|
67
Pacira BioSciences
PCRX
$1.22B
| $1.34M | 0.36% |
23,097
-23,500
| -50% | -$1.36M |
|
68
Lowe's Companies
LOW
$145B
| $1.34M | 0.36% |
7,351
+2,950
| +67% | +$536K |
|
69
Snap-on
SNA
$16.8B
| $1.32M | 0.35% |
6,576
+1,126
| +21% | +$227K |
|
70
JPMorgan Chase
JPM
$821B
| $1.25M | 0.33% |
10,914
-1,384
| -11% | -$159K |
|
71
Merck
MRK
$212B
| $1.17M | 0.31% |
12,600
+3,580
| +40% | +$333K |
|
72
Mondelez International
MDLZ
$79.7B
| $1.17M | 0.31% |
18,712
+320
| +2% | +$20K |
|
73
American Tower
AMT
$94B
| $1.16M | 0.31% |
4,502
+1,995
| +80% | +$513K |
|
74
AstraZeneca
AZN
$248B
| $1.08M | 0.29% |
16,123
+2,200
| +16% | +$147K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.28% |
2,516
-1,020
| -29% | -$432K |
|