SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.05%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
77
Reduced
85
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Cheniere Energy
LNG
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.06M |
| 4 |
Illumina
ILMN
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.64M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.01M |
| 2 |
AT&T
T
|
$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
$2.43M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illumina
ILMN
$15.8B
| $1.96M | 0.55% |
+9,585
| New | +$1.96M |
|
52
CVS Health
CVS
$92.8B
| $1.92M | 0.54% |
20,940
-1,527
| -7% | -$140K |
|
53
Qualcomm
QCOM
$173B
| $1.89M | 0.53% |
16,750
-2,100
| -11% | -$237K |
|
54
Factset
FDS
$14.1B
| $1.84M | 0.52% |
4,529
-5
| -0.1% | -$2.03K |
|
55
Amazon
AMZN
$2.44T
| $1.79M | 0.5% |
15,520
+930
| +6% | +$107K |
|
56
Paychex
PAYX
$50.2B
| $1.77M | 0.5% |
15,848
-325
| -2% | -$36.2K |
|
57
Abbott
ABT
$231B
| $1.76M | 0.5% |
17,947
-550
| -3% | -$54K |
|
58
Zscaler
ZS
$43.1B
| $1.74M | 0.49% |
11,725
+9,400
| +404% | +$1.4M |
|
59
AbbVie
ABBV
$372B
| $1.71M | 0.48% |
11,959
-899
| -7% | -$129K |
|
60
Bank of America
BAC
$376B
| $1.7M | 0.48% |
50,038
+17,000
| +51% | +$577K |
|
61
Ulta Beauty
ULTA
$22.1B
| $1.7M | 0.48% |
4,387
+1,840
| +72% | +$711K |
|
62
Boeing
BA
$177B
| $1.65M | 0.46% |
11,890
+1,150
| +11% | +$159K |
|
63
Schlumberger
SLB
$55B
| $1.63M | 0.46% |
35,825
+26,225
| +273% | +$1.19M |
|
64
Pacira BioSciences
PCRX
$1.2B
| $1.57M | 0.44% |
29,519
+6,422
| +28% | +$341K |
|
65
Edison International
EIX
$21.6B
| $1.55M | 0.44% |
27,225
-5,600
| -17% | -$318K |
|
66
Eaton
ETN
$136B
| $1.49M | 0.42% |
10,710
-1,450
| -12% | -$202K |
|
|
67
United Parcel Service
UPS
$74.1B
| $1.48M | 0.42% |
8,943
-6,805
| -43% | -$1.13M |
|
68
Snap-on
SNA
$17B
| $1.42M | 0.4% |
6,651
+75
| +1% | +$16K |
|
69
Realty Income
O
$53.7B
| $1.41M | 0.4% |
24,334
-4,390
| -15% | -$254K |
|
70
Hyatt Hotels
H
$13.8B
| $1.4M | 0.4% |
+16,200
| New | +$1.4M |
|
71
ServiceNow
NOW
$190B
| $1.37M | 0.39% |
3,850
-191
| -5% | -$67.9K |
|
72
Hilton Worldwide
HLT
$64.9B
| $1.29M | 0.36% |
10,000
+7,450
| +292% | +$959K |
|
73
Gilead Sciences
GILD
$140B
| $1.26M | 0.36% |
19,080
+8,125
| +74% | +$538K |
|
74
Coca-Cola
KO
$297B
| $1.25M | 0.35% |
22,334
-83
| -0.4% | -$4.65K |
|
75
CrowdStrike
CRWD
$106B
| $1.18M | 0.33% |
7,730
+3,130
| +68% | +$477K |
|