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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.28M | 0.31% |
32,418
| – | – |
|
77
PayPal
PYPL
$67.1B
| $1.28M | 0.31% |
11,660
-13,492
| -54% | -$1.48M |
|
78
Coca-Cola
KO
$297B
| $1.27M | 0.3% |
19,830
+460
| +2% | +$29.3K |
|
79
Freeport-McMoran
FCX
$63.7B
| $1.26M | 0.3% |
26,450
+17,100
| +183% | +$816K |
|
80
HubSpot
HUBS
$25.5B
| $1.26M | 0.3% |
2,767
+650
| +31% | +$296K |
|
81
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.28% |
18,392
+1,432
| +8% | +$90.8K |
|
82
Snap-on
SNA
$17B
| $1.15M | 0.28% |
5,450
+1,000
| +22% | +$211K |
|
83
Duke Energy
DUK
$95.3B
| $1.15M | 0.27% |
10,050
+2,950
| +42% | +$337K |
|
84
Aflac
AFL
$57.2B
| $1.13M | 0.27% |
17,295
+400
| +2% | +$26.1K |
|
85
Chubb
CB
$110B
| $1.12M | 0.27% |
5,184
-510
| -9% | -$110K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.26% |
420
-206
| -33% | -$535K |
|
87
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.26% |
4,260
| – | – |
|
88
Williams Companies
WMB
$70.7B
| $1.08M | 0.26% |
31,507
+13,193
| +72% | +$454K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.06M | 0.25% |
6,600
+4,100
| +164% | +$657K |
|
90
Southern Company
SO
$102B
| $1.03M | 0.25% |
13,805
+9,700
| +236% | +$722K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $993K | 0.24% |
2,258
| – | – |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $992K | 0.24% |
13,065
+6,810
| +109% | +$517K |
|
93
Colgate-Palmolive
CL
$67.9B
| $991K | 0.24% |
12,322
+255
| +2% | +$20.5K |
|
94
AstraZeneca
AZN
$248B
| $983K | 0.24% |
13,923
+4,000
| +40% | +$282K |
|
95
Blackstone
BX
$134B
| $974K | 0.23% |
8,632
+5,151
| +148% | +$581K |
|
96
Electronic Arts
EA
$43B
| $942K | 0.23% |
7,688
+5,500
| +251% | +$674K |
|
97
American International
AIG
$45.1B
| $939K | 0.22% |
15,000
-23,000
| -61% | -$1.44M |
|
98
ConocoPhillips
COP
$124B
| $928K | 0.22% |
9,475
+5,650
| +148% | +$553K |
|
99
Charles Schwab
SCHW
$174B
| $926K | 0.22% |
11,347
-9,565
| -46% | -$781K |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $922K | 0.22% |
12,326
+5,200
| +73% | +$389K |
|