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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $1.05M | 0.28% |
33,038
+620
| +2% | +$19.8K |
|
77
Mastercard
MA
$534B
| $1.03M | 0.27% |
3,185
+1,535
| +93% | +$497K |
|
78
Chevron
CVX
$326B
| $1.02M | 0.27% |
7,123
-1,138
| -14% | -$163K |
|
79
Colgate-Palmolive
CL
$68.1B
| $1.01M | 0.27% |
12,642
+320
| +3% | +$25.4K |
|
80
Alphabet (Google) Class C
GOOG
$2.54T
| $1M | 0.27% |
420
| – | – |
|
81
Adobe
ADBE
$146B
| $991K | 0.26% |
2,536
+594
| +31% | +$232K |
|
82
Chubb
CB
$110B
| $990K | 0.26% |
5,085
-99
| -2% | -$19.3K |
|
83
Aflac
AFL
$56.3B
| $977K | 0.26% |
17,345
+50
| +0.3% | +$2.82K |
|
84
Ulta Beauty
ULTA
$23.7B
| $977K | 0.26% |
2,547
-1,505
| -37% | -$577K |
|
85
Johnson Controls International
JCI
$69.3B
| $976K | 0.26% |
20,587
-6,200
| -23% | -$294K |
|
|
86
Walmart
WMT
$779B
| $975K | 0.26% |
7,782
-23,361
| -75% | -$2.93M |
|
87
Norfolk Southern
NSC
$62.1B
| $974K | 0.26% |
4,260
| – | – |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $974K | 0.26% |
13,910
+845
| +6% | +$59.2K |
|
89
TSMC
TSM
$1.18T
| $936K | 0.25% |
11,600
-8,405
| -42% | -$678K |
|
90
Conagra Brands
CAG
$9.04B
| $933K | 0.25% |
26,500
+11,500
| +77% | +$405K |
|
91
SPDR S&P 500 ETF Trust
SPY
$651B
| $915K | 0.24% |
2,353
+95
| +4% | +$36.9K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $906K | 0.24% |
18,115
+10,670
| +143% | +$534K |
|
93
Alibaba
BABA
$327B
| $893K | 0.24% |
7,300
+5,100
| +232% | +$624K |
|
94
Church & Dwight Co
CHD
$22.7B
| $880K | 0.23% |
9,240
+570
| +7% | +$54.3K |
|
95
CrowdStrike
CRWD
$103B
| $875K | 0.23% |
+4,600
| New | +$875K |
|
96
GSK
GSK
$78.1B
| $873K | 0.23% |
20,150
+13,150
| +188% | +$570K |
|
97
Vanguard Value ETF
VTV
$143B
| $828K | 0.22% |
6,212
+1,641
| +36% | +$219K |
|
98
ConocoPhillips
COP
$124B
| $818K | 0.22% |
9,475
| – | – |
|
99
Williams Companies
WMB
$69.7B
| $813K | 0.22% |
26,071
-5,436
| -17% | -$170K |
|
100
Charles Schwab
SCHW
$173B
| $806K | 0.21% |
12,547
+1,200
| +11% | +$77.1K |
|