SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.49%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+5.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$1.42M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
Airbnb
ABNB
|
$1.13M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.09M |
| 5 |
Snowflake
SNOW
|
$1.06M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.71M |
| 2 |
Air Products & Chemicals
APD
|
$1.25M |
| 3 |
Eli Lilly
LLY
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$832K |
| 5 |
Schlumberger
SLB
|
$804K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $1.28M | 0.33% |
5,350
-102
| -2% | -$24.4K |
|
77
Southern Copper
SCCO
$78B
| $1.27M | 0.33% |
15,757
+1,257
| +9% | +$101K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.33% |
17,972
| – | – |
|
79
CVS Health
CVS
$92.8B
| $1.26M | 0.33% |
16,770
-1,043
| -6% | -$78.7K |
|
80
United Parcel Service
UPS
$74.1B
| $1.26M | 0.33% |
6,620
-74
| -1% | -$14.1K |
|
81
SolarEdge
SEDG
$2.01B
| $1.24M | 0.32% |
4,035
-1,220
| -23% | -$374K |
|
82
Amazon
AMZN
$2.44T
| $1.21M | 0.31% |
11,790
+1,000
| +9% | +$102K |
|
83
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.31% |
28,051
+6,501
| +30% | +$279K |
|
84
Bank of America
BAC
$376B
| $1.2M | 0.31% |
42,178
-8,000
| -16% | -$228K |
|
85
Coca-Cola
KO
$297B
| $1.14M | 0.3% |
18,111
-3,137
| -15% | -$198K |
|
86
Ulta Beauty
ULTA
$22.1B
| $1.14M | 0.3% |
2,158
+50
| +2% | +$26.4K |
|
87
TransDigm Group
TDG
$78.8B
| $1.13M | 0.29% |
1,500
+300
| +25% | +$226K |
|
|
88
Airbnb
ABNB
$79.9B
| $1.13M | 0.29% |
+9,912
| New | +$1.13M |
|
89
Aflac
AFL
$57.2B
| $1.1M | 0.29% |
16,645
| – | – |
|
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.09M | 0.28% |
+17,000
| New | +$1.09M |
|
91
Lowe's Companies
LOW
$145B
| $1.09M | 0.28% |
5,398
+251
| +5% | +$50.6K |
|
92
Gilead Sciences
GILD
$140B
| $1.06M | 0.28% |
12,751
-2,500
| -16% | -$208K |
|
|
RETA
93
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $970K | 0.25% |
+10,100
| New | +$970K |
|
94
Capital One
COF
$145B
| $968K | 0.25% |
10,100
+1,900
| +23% | +$182K |
|
95
ConocoPhillips
COP
$124B
| $965K | 0.25% |
8,850
| – | – |
|
96
Southern Company
SO
$102B
| $928K | 0.24% |
12,805
+600
| +5% | +$43.5K |
|
97
Shopify
SHOP
$184B
| $898K | 0.23% |
19,630
+13,830
| +238% | +$632K |
|
98
BioMarin Pharmaceuticals
BMRN
$11.2B
| $895K | 0.23% |
9,100
+1,500
| +20% | +$148K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $879K | 0.23% |
8,127
+167
| +2% | +$18.1K |
|
100
Cintas
CTAS
$84.6B
| $878K | 0.23% |
1,910
| – | – |
|