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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.18M | 0.33% |
8,782
+1,000
| +13% | +$134K |
|
77
Johnson Controls International
JCI
$69.9B
| $1.17M | 0.33% |
22,366
+1,779
| +9% | +$93.2K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.32% |
19,562
+850
| +5% | +$49.1K |
|
79
ConocoPhillips
COP
$124B
| $1.11M | 0.31% |
9,150
-325
| -3% | -$39.4K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.1M | 0.31% |
21,940
+3,825
| +21% | +$191K |
|
81
Chubb
CB
$110B
| $1.08M | 0.3% |
5,506
+421
| +8% | +$82.5K |
|
82
United Rentals
URI
$61.5B
| $1.06M | 0.3% |
+3,700
| New | +$1.06M |
|
83
Corteva
CTVA
$50.4B
| $1.06M | 0.3% |
17,066
+8,958
| +110% | +$554K |
|
84
Palo Alto Networks
PANW
$127B
| $1.04M | 0.29% |
6,500
+5,150
| +381% | +$825K |
|
85
Lowe's Companies
LOW
$145B
| $1.04M | 0.29% |
5,647
-1,704
| -23% | -$314K |
|
86
Aflac
AFL
$57.2B
| $1.04M | 0.29% |
17,245
-100
| -0.6% | -$6.01K |
|
87
Merck
MRK
$210B
| $1.04M | 0.29% |
11,096
-1,504
| -12% | -$140K |
|
88
HubSpot
HUBS
$25.5B
| $1.02M | 0.29% |
3,880
+3,025
| +354% | +$798K |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.28% |
14,067
+1,425
| +11% | +$102K |
|
90
Zevia
ZVIA
$210M
| $991K | 0.28% |
270,874
+74,800
| +38% | +$274K |
|
|
91
Crown Castle
CCI
$43.2B
| $945K | 0.27% |
7,230
-10,200
| -59% | -$1.33M |
|
92
Norfolk Southern
NSC
$62.8B
| $917K | 0.26% |
4,215
-45
| -1% | -$9.79K |
|
93
Southern Company
SO
$102B
| $854K | 0.24% |
13,205
-11,200
| -46% | -$724K |
|
94
First Solar
FSLR
$20.9B
| $853K | 0.24% |
+7,100
| New | +$853K |
|
95
Vanguard Value ETF
VTV
$144B
| $847K | 0.24% |
6,555
+343
| +6% | +$44.3K |
|
96
East-West Bancorp
EWBC
$14.5B
| $802K | 0.23% |
+11,300
| New | +$802K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $800K | 0.23% |
7,980
+7,560
| +1,800% | +$758K |
|
98
Mercado Libre
MELI
$125B
| $799K | 0.23% |
+980
| New | +$799K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $788K | 0.22% |
2,500
-16
| -0.6% | -$5.04K |
|
100
Duke Energy
DUK
$95.3B
| $780K | 0.22% |
8,738
-4,800
| -35% | -$428K |
|