SG
Stonnington Group Portfolio holdings
AUM
$384M
1-Year Est. Return
3.31%
1 Year Est. Return
+3.31%
AUM
$363M
AUM Growth
+$7.95M
(+2.2%)
Holding
220
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.72M | |
| 3 | +$1.69M | |
| 4 |
Air Products & Chemicals
APD
|
+$1.25M |
| 5 |
SolarEdge
SEDG
|
+$1.11M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.74M | |
| 3 | +$1.63M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.15M |
| 5 |
Danaher
DHR
|
+$1.13M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 12.53% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$188B
| $1.93M | 0.53% |
16,500
-250
|
|
||
52
Paychex
PAYX
$40.3B
| $1.85M | 0.51% |
15,738
-110
|
|
||
53
AbbVie
ABBV
$401B
| $1.83M | 0.51% |
11,473
-486
|
|
||
54
First Solar
FSLR
$28.6B
| $1.78M | 0.49% |
10,400
+3,300
|
|
||
55
Intuit
INTU
$187B
| $1.77M | 0.49% |
4,560
-720
|
|
||
56
Abbott
ABT
$218B
| $1.76M | 0.48% |
15,427
-2,520
|
|
||
57
Thermo Fisher Scientific
TMO
$213B
| $1.74M | 0.48% |
3,060
-900
|
|
||
58
Bank of America
BAC
$404B
| $1.71M | 0.47% |
50,178
+140
|
|
||
59
Factset
FDS
$10.8B
| $1.71M | 0.47% |
4,179
-350
|
|
||
60
Edison International
EIX
$23.1B
| $1.71M | 0.47% |
25,025
-2,200
|
|
||
61
Rio Tinto
RIO
$127B
| $1.66M | 0.46% |
22,000
+7,800
|
|
||
62
BHP
BHP
$151B
| $1.64M | 0.45% |
24,600
+10,878
|
|
||
63
Hilton Worldwide
HLT
$67.9B
| $1.64M | 0.45% |
12,650
+2,650
|
|
||
64
Tesla
TSLA
$1.6T
| $1.63M | 0.45% |
13,685
-975
|
|
||
65
CVS Health
CVS
$98.7B
| $1.61M | 0.45% |
17,813
-3,127
|
|
||
|
66
SolarEdge
SEDG
$1.74B
| $1.5M | 0.41% |
5,255
+3,900
|
|
||
67
Walmart Inc. Common Stock
WMT
$911B
| $1.45M | 0.4% |
30,006
+3,660
|
|
||
68
Realty Income
O
$51.8B
| $1.41M | 0.39% |
21,939
-2,395
|
|
||
69
Walt Disney
DIS
$199B
| $1.39M | 0.38% |
14,507
-8,570
|
|
||
70
Merck
MRK
$251B
| $1.34M | 0.37% |
12,098
+1,002
|
|
||
71
Snap-on
SNA
$18B
| $1.33M | 0.37% |
5,452
-1,199
|
|
||
72
Gilead Sciences
GILD
$154B
| $1.33M | 0.37% |
15,251
-3,829
|
|
||
73
Coca-Cola
KO
$301B
| $1.32M | 0.36% |
21,248
-1,086
|
|
||
74
Illumina
ILMN
$20.6B
| $1.27M | 0.35% |
6,733
-3,120
|
|
||
|
75
Air Products & Chemicals
APD
$53.4B
| $1.25M | 0.35% |
+4,009
|
|