SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-0.4%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-10%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.19M |
| 2 |
Amgen
AMGN
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 4 |
Deere & Co
DE
|
$2.69M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$3.53M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
General Motors
GM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 12.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $902K | 0.22% |
8,670
+1,050
| +14% | +$109K |
|
102
Lowe's Companies
LOW
$145B
| $900K | 0.22% |
4,401
-3,494
| -44% | -$715K |
|
103
Comcast
CMCSA
$125B
| $892K | 0.21% |
18,745
+900
| +5% | +$42.8K |
|
104
Uber
UBER
$196B
| $864K | 0.21% |
+26,960
| New | +$864K |
|
105
Adobe
ADBE
$151B
| $844K | 0.2% |
1,942
-1,111
| -36% | -$483K |
|
106
McDonald's
MCD
$224B
| $823K | 0.2% |
3,287
+150
| +5% | +$37.6K |
|
107
Booking.com
BKNG
$181B
| $822K | 0.2% |
379
-120
| -24% | -$260K |
|
108
TJX Companies
TJX
$152B
| $796K | 0.19% |
12,875
-3,025
| -19% | -$187K |
|
109
lululemon athletica
LULU
$24.2B
| $789K | 0.19% |
2,139
-1,045
| -33% | -$385K |
|
110
Merck
MRK
$210B
| $781K | 0.19% |
9,020
-1,925
| -18% | -$167K |
|
111
Workday
WDAY
$61.6B
| $768K | 0.18% |
3,382
+1,050
| +45% | +$238K |
|
112
Hyatt Hotels
H
$13.8B
| $761K | 0.18% |
8,800
+4,300
| +96% | +$372K |
|
113
Wells Fargo
WFC
$263B
| $758K | 0.18% |
15,365
-1,525
| -9% | -$75.2K |
|
114
Texas Instruments
TXN
$184B
| $751K | 0.18% |
4,369
-1,213
| -22% | -$209K |
|
115
Ford
F
$46.8B
| $750K | 0.18% |
49,097
-89,513
| -65% | -$1.37M |
|
116
Waste Management
WM
$91.2B
| $747K | 0.18% |
4,550
+26
| +0.6% | +$4.27K |
|
117
RTX Corp
RTX
$212B
| $736K | 0.18% |
7,211
+4,539
| +170% | +$463K |
|
118
Schlumberger
SLB
$55B
| $736K | 0.18% |
17,800
-2,700
| -13% | -$112K |
|
119
10x Genomics
TXG
$1.74B
| $726K | 0.17% |
+10,000
| New | +$726K |
|
120
Vail Resorts
MTN
$6.09B
| $719K | 0.17% |
2,925
-1,200
| -29% | -$295K |
|
121
Delta Air Lines
DAL
$40.3B
| $711K | 0.17% |
+18,615
| New | +$711K |
|
122
Quanta Services
PWR
$56.3B
| $709K | 0.17% |
+5,330
| New | +$709K |
|
123
Cintas
CTAS
$84.6B
| $700K | 0.17% |
1,675
-15
| -0.9% | -$6.27K |
|
124
TransDigm Group
TDG
$78.8B
| $697K | 0.17% |
1,100
-100
| -8% | -$63.4K |
|
125
Vale
VALE
$43.9B
| $696K | 0.17% |
+34,800
| New | +$696K |
|