SG
Stonnington Group Portfolio holdings
AUM
$384M
1-Year Est. Return
3.51%
This Fund
S&P 500
1 Year Est. Return
+3.51%
AUM
$363M
AUM Growth
+$7.95M
(+2.2%)
Holding
220
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.59M | |
| 3 | +$1.57M | |
| 4 |
Air Products & Chemicals
APD
|
+$1.13M |
| 5 |
SolarEdge
SEDG
|
+$1.03M |
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.86M | |
| 3 | +$1.74M | |
| 4 |
Snowflake
SNOW
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$168B
| $1.25M | 0.34% |
14,597
+7,050
|
|
||
77
Mondelez International
MDLZ
$75.5B
| $1.21M | 0.33% |
17,972
-1,590
|
|
||
78
Aflac
AFL
$58.2B
| $1.2M | 0.33% |
16,645
-600
|
|
||
79
United Parcel Service
UPS
$85.3B
| $1.2M | 0.33% |
6,694
-2,249
|
|
||
80
Zevia
ZVIA
$79.6M
| $1.12M | 0.31% |
252,874
-18,000
|
|
||
81
ServiceNow
NOW
$101B
| $1.1M | 0.3% |
14,475
-4,775
|
|
||
82
RTX Corp
RTX
$274B
| $1.08M | 0.3% |
10,838
+4,552
|
|
||
83
Norfolk Southern
NSC
$66B
| $1.07M | 0.3% |
4,215
|
|
||
84
Hyatt Hotels
H
$14.3B
| $1.06M | 0.29% |
10,800
-5,400
|
|
||
85
ConocoPhillips
COP
$153B
| $1.05M | 0.29% |
8,850
-300
|
|
||
86
Booking.com
BKNG
$143B
| $1.04M | 0.29% |
469
+345
|
|
||
87
Southern Copper
SCCO
$155B
| $1.04M | 0.29% |
+15,486
|
|
||
88
Lowe's Companies
LOW
$136B
| $1.04M | 0.29% |
5,147
-500
|
|
||
89
Ulta Beauty
ULTA
$23.3B
| $1.03M | 0.28% |
2,108
-2,279
|
|
||
90
Amazon
AMZN
$2.38T
| $970K | 0.27% |
10,790
-4,730
|
|
||
91
Freeport-McMoran
FCX
$93.6B
| $964K | 0.27% |
21,550
+8,050
|
|
||
92
Honeywell
HON
$148B
| $940K | 0.26% |
4,450
+1,030
|
|
||
93
Duke Energy
DUK
$102B
| $911K | 0.25% |
8,638
-100
|
|
||
94
Arthur J. Gallagher & Co
AJG
$56.7B
| $869K | 0.24% |
4,510
+1,150
|
|
||
95
Southern Company
SO
$110B
| $868K | 0.24% |
12,205
-1,000
|
|
||
96
Colgate-Palmolive
CL
$68.6B
| $864K | 0.24% |
11,039
-3,028
|
|
||
97
Cintas
CTAS
$69.8B
| $850K | 0.23% |
7,640
+120
|
|
||
98
BioMarin Pharmaceuticals
BMRN
$11B
| $847K | 0.23% |
7,600
-300
|
|
||
|
99
Snowflake
SNOW
$51.9B
| $846K | 0.23% |
6,130
-7,800
|
|
||
100
Capital One
COF
$120B
| $808K | 0.22% |
8,200
+4,300
|
|