SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+12.15%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$2.69M |
| 2 |
Chubb
CB
|
$1.72M |
| 3 |
Deere & Co
DE
|
$1.69M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
SolarEdge
SEDG
|
$1.11M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.23M |
| 2 |
Zscaler
ZS
|
$1.74M |
| 3 |
Cheniere Energy
LNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $1.93M | 0.53% |
16,500
-250
| -1% | -$29.2K |
|
52
Paychex
PAYX
$48.8B
| $1.85M | 0.51% |
15,738
-110
| -0.7% | -$12.9K |
|
53
AbbVie
ABBV
$372B
| $1.83M | 0.51% |
11,473
-486
| -4% | -$77.6K |
|
54
First Solar
FSLR
$20.8B
| $1.78M | 0.49% |
10,400
+3,300
| +46% | +$564K |
|
55
Intuit
INTU
$183B
| $1.77M | 0.49% |
4,560
-720
| -14% | -$280K |
|
56
Abbott
ABT
$228B
| $1.76M | 0.48% |
15,427
-2,520
| -14% | -$287K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $1.74M | 0.48% |
3,060
-900
| -23% | -$511K |
|
58
Bank of America
BAC
$372B
| $1.71M | 0.47% |
50,178
+140
| +0.3% | +$4.78K |
|
59
Factset
FDS
$13.7B
| $1.71M | 0.47% |
4,179
-350
| -8% | -$143K |
|
60
Edison International
EIX
$21.2B
| $1.71M | 0.47% |
25,025
-2,200
| -8% | -$150K |
|
61
Rio Tinto
RIO
$100B
| $1.66M | 0.46% |
22,000
+7,800
| +55% | +$590K |
|
62
BHP
BHP
$141B
| $1.64M | 0.45% |
24,600
+10,878
| +79% | +$726K |
|
63
Hilton Worldwide
HLT
$64.2B
| $1.64M | 0.45% |
12,650
+2,650
| +27% | +$343K |
|
64
Tesla
TSLA
$1.06T
| $1.63M | 0.45% |
13,685
-975
| -7% | -$116K |
|
65
CVS Health
CVS
$93.9B
| $1.61M | 0.45% |
17,813
-3,127
| -15% | -$283K |
|
|
66
SolarEdge
SEDG
$1.89B
| $1.5M | 0.41% |
5,255
+3,900
| +288% | +$1.11M |
|
67
Walmart
WMT
$778B
| $1.45M | 0.4% |
10,002
+1,220
| +14% | +$177K |
|
68
Realty Income
O
$52.9B
| $1.41M | 0.39% |
21,939
-2,395
| -10% | -$154K |
|
69
Walt Disney
DIS
$211B
| $1.39M | 0.38% |
14,507
-8,570
| -37% | -$819K |
|
70
Merck
MRK
$213B
| $1.34M | 0.37% |
12,098
+1,002
| +9% | +$111K |
|
71
Snap-on
SNA
$16.8B
| $1.33M | 0.37% |
5,452
-1,199
| -18% | -$293K |
|
72
Gilead Sciences
GILD
$139B
| $1.33M | 0.37% |
15,251
-3,829
| -20% | -$334K |
|
73
Coca-Cola
KO
$296B
| $1.32M | 0.36% |
21,248
-1,086
| -5% | -$67.5K |
|
74
Illumina
ILMN
$15.2B
| $1.27M | 0.35% |
6,550
-3,035
| -32% | -$590K |
|
|
75
Air Products & Chemicals
APD
$65B
| $1.25M | 0.35% |
+4,009
| New | +$1.25M |
|