SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.34%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.24B
| $1.08M | 0.26% |
+5,130
| New | +$1.08M |
|
102
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.25% |
+11,940
| New | +$1.04M |
|
103
Citigroup
C
$178B
| $1.04M | 0.25% |
+14,037
| New | +$1.04M |
|
104
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.25% |
+5,670
| New | +$1.03M |
|
105
Eli Lilly
LLY
$657B
| $1.02M | 0.25% |
+5,277
| New | +$1.02M |
|
106
Texas Instruments
TXN
$184B
| $1.02M | 0.25% |
+5,759
| New | +$1.02M |
|
107
Clorox
CLX
$14.5B
| $985K | 0.24% |
+5,410
| New | +$985K |
|
108
Boeing
BA
$177B
| $984K | 0.24% |
+4,456
| New | +$984K |
|
109
Pfizer
PFE
$141B
| $984K | 0.24% |
+24,802
| New | +$984K |
|
110
Colgate-Palmolive
CL
$67.9B
| $983K | 0.24% |
+11,977
| New | +$983K |
|
111
KKR & Co
KKR
$124B
| $974K | 0.24% |
+18,000
| New | +$974K |
|
112
lululemon athletica
LULU
$24.2B
| $972K | 0.24% |
+3,184
| New | +$972K |
|
113
Booking.com
BKNG
$181B
| $945K | 0.23% |
+435
| New | +$945K |
|
114
Kraft Heinz
KHC
$33.1B
| $944K | 0.23% |
+22,000
| New | +$944K |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $940K | 0.23% |
+2,400
| New | +$940K |
|
116
AT&T
T
$209B
| $936K | 0.23% |
+29,267
| New | +$936K |
|
117
United Rentals
URI
$61.5B
| $932K | 0.23% |
+2,830
| New | +$932K |
|
118
Aflac
AFL
$57.2B
| $912K | 0.22% |
+16,743
| New | +$912K |
|
119
Electronic Arts
EA
$43B
| $871K | 0.21% |
+6,238
| New | +$871K |
|
120
Unilever
UL
$155B
| $854K | 0.21% |
+14,254
| New | +$854K |
|
121
Morgan Stanley
MS
$240B
| $837K | 0.2% |
+10,000
| New | +$837K |
|
122
Aecom
ACM
$16.5B
| $829K | 0.2% |
+12,500
| New | +$829K |
|
123
Fulgent Genetics
FLGT
$679M
| $812K | 0.2% |
+12,150
| New | +$812K |
|
124
Jones Lang LaSalle
JLL
$14.5B
| $793K | 0.19% |
+4,000
| New | +$793K |
|
125
Coca-Cola
KO
$297B
| $791K | 0.19% |
+14,630
| New | +$791K |
|