SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+11.09%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
83
Reduced
88
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Roku
ROKU
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 4 |
DoorDash
DASH
|
$1.31M |
| 5 |
Carvana
CVNA
|
$1.13M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.22M |
| 2 |
Caterpillar
CAT
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Abbott
ABT
|
$1.17M |
| 5 |
Markel Group
MKL
|
$1.02M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.25% |
17,665
| – | – |
|
102
Texas Instruments
TXN
$184B
| $1.08M | 0.24% |
5,759
| – | – |
|
103
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.24% |
4,260
| – | – |
|
104
Rio Tinto
RIO
$102B
| $1.08M | 0.24% |
13,050
-12,000
| -48% | -$989K |
|
105
Upwork
UPWK
$2.04B
| $1.07M | 0.24% |
+19,400
| New | +$1.07M |
|
106
Datadog
DDOG
$47.7B
| $1.07M | 0.24% |
+9,961
| New | +$1.07M |
|
107
Fortune Brands Innovations
FBIN
$7.02B
| $1.06M | 0.24% |
11,000
-2,000
| -15% | -$193K |
|
108
Tractor Supply
TSCO
$32.7B
| $1.06M | 0.23% |
5,670
| – | – |
|
109
Boeing
BA
$177B
| $1.06M | 0.23% |
4,456
| – | – |
|
110
KKR & Co
KKR
$124B
| $1.05M | 0.23% |
18,000
| – | – |
|
111
Fulgent Genetics
FLGT
$679M
| $1.04M | 0.23% |
12,150
| – | – |
|
|
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | 0.23% |
+25,500
| New | +$1.03M |
|
113
Colgate-Palmolive
CL
$67.9B
| $986K | 0.22% |
11,977
| – | – |
|
114
D.R. Horton
DHI
$50.5B
| $980K | 0.22% |
11,000
-1,600
| -13% | -$143K |
|
115
Church & Dwight Co
CHD
$22.7B
| $969K | 0.22% |
11,200
-740
| -6% | -$64K |
|
116
Trade Desk
TTD
$26.7B
| $962K | 0.21% |
+12,640
| New | +$962K |
|
117
Clorox
CLX
$14.5B
| $955K | 0.21% |
5,250
-160
| -3% | -$29.1K |
|
118
Pfizer
PFE
$141B
| $954K | 0.21% |
24,309
-493
| -2% | -$19.3K |
|
119
Palo Alto Networks
PANW
$127B
| $953K | 0.21% |
2,466
+1,708
| +225% | +$660K |
|
120
Snap-on
SNA
$17B
| $951K | 0.21% |
4,250
-1,700
| -29% | -$380K |
|
121
Edison International
EIX
$21.6B
| $943K | 0.21% |
16,400
+4,000
| +32% | +$230K |
|
122
Align Technology
ALGN
$10.3B
| $921K | 0.2% |
1,494
+500
| +50% | +$308K |
|
123
Merck
MRK
$210B
| $902K | 0.2% |
11,545
-2,645
| -19% | -$207K |
|
124
Electronic Arts
EA
$43B
| $897K | 0.2% |
6,388
+150
| +2% | +$21.1K |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $875K | 0.19% |
12,000
+9,600
| +400% | +$700K |
|