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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.25M | 0.34% |
14,597
+7,050
| +93% | +$604K |
|
77
Mondelez International
MDLZ
$80B
| $1.21M | 0.33% |
17,972
-1,590
| -8% | -$107K |
|
78
Aflac
AFL
$56.5B
| $1.2M | 0.33% |
16,645
-600
| -3% | -$43.2K |
|
79
United Parcel Service
UPS
$72.2B
| $1.2M | 0.33% |
6,694
-2,249
| -25% | -$402K |
|
80
Zevia
ZVIA
$203M
| $1.12M | 0.31% |
252,874
-18,000
| -7% | -$79.9K |
|
81
ServiceNow
NOW
$189B
| $1.1M | 0.3% |
2,895
-955
| -25% | -$364K |
|
82
RTX Corp
RTX
$212B
| $1.08M | 0.3% |
10,838
+4,552
| +72% | +$455K |
|
83
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.3% |
4,215
| – | – |
|
84
Hyatt Hotels
H
$13.6B
| $1.06M | 0.29% |
10,800
-5,400
| -33% | -$530K |
|
85
ConocoPhillips
COP
$124B
| $1.05M | 0.29% |
8,850
-300
| -3% | -$35.4K |
|
86
Booking.com
BKNG
$178B
| $1.04M | 0.29% |
469
+345
| +278% | +$766K |
|
87
Southern Copper
SCCO
$79B
| $1.04M | 0.29% |
+14,500
| New | +$1.04M |
|
88
Lowe's Companies
LOW
$145B
| $1.04M | 0.29% |
5,147
-500
| -9% | -$101K |
|
89
Ulta Beauty
ULTA
$23.9B
| $1.03M | 0.28% |
2,108
-2,279
| -52% | -$1.11M |
|
90
Amazon
AMZN
$2.4T
| $970K | 0.27% |
10,790
-4,730
| -30% | -$425K |
|
91
Freeport-McMoran
FCX
$64.5B
| $964K | 0.27% |
21,550
+8,050
| +60% | +$360K |
|
92
Honeywell
HON
$138B
| $940K | 0.26% |
4,450
+1,030
| +30% | +$218K |
|
93
Duke Energy
DUK
$94.8B
| $911K | 0.25% |
8,638
-100
| -1% | -$10.5K |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $869K | 0.24% |
4,510
+1,150
| +34% | +$222K |
|
95
Southern Company
SO
$101B
| $868K | 0.24% |
12,205
-1,000
| -8% | -$71.1K |
|
96
Colgate-Palmolive
CL
$68.2B
| $864K | 0.24% |
11,039
-3,028
| -22% | -$237K |
|
97
Cintas
CTAS
$82.8B
| $850K | 0.23% |
1,910
+30
| +2% | +$13.3K |
|
98
BioMarin Pharmaceuticals
BMRN
$11.3B
| $847K | 0.23% |
7,600
-300
| -4% | -$33.4K |
|
99
Snowflake
SNOW
$77.9B
| $846K | 0.23% |
6,130
-7,800
| -56% | -$1.08M |
|
100
Capital One
COF
$143B
| $808K | 0.22% |
8,200
+4,300
| +110% | +$424K |
|