SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-12.5%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
256
New
21
Increased
84
Reduced
93
Closed
40
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$36.4M |
| 2 |
AT&T
T
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.93M |
| 2 |
Deere & Co
DE
|
$2.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
Cheniere Energy
LNG
|
$2.22M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.7B
| $788K | 0.21% |
12,790
+12,102
| +1,759% | +$746K |
|
102
Blackstone
BX
$133B
| $782K | 0.21% |
8,034
-598
| -7% | -$58.2K |
|
103
Netflix
NFLX
$516B
| $766K | 0.2% |
4,046
-647
| -14% | -$122K |
|
104
Comcast
CMCSA
$126B
| $757K | 0.2% |
18,945
+200
| +1% | +$7.99K |
|
105
Tractor Supply
TSCO
$32.7B
| $736K | 0.2% |
3,620
-2,200
| -38% | -$447K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $725K | 0.19% |
9,222
-7,592
| -45% | -$597K |
|
107
TJX Companies
TJX
$155B
| $718K | 0.19% |
12,075
-800
| -6% | -$47.6K |
|
108
Zevia
ZVIA
$202M
| $704K | 0.19% |
+196,074
| New | +$704K |
|
109
Cintas
CTAS
$83.2B
| $701K | 0.19% |
1,840
+165
| +10% | +$62.9K |
|
110
Palo Alto Networks
PANW
$128B
| $698K | 0.19% |
1,350
-1,975
| -59% | -$1.02M |
|
111
Snowflake
SNOW
$77.6B
| $695K | 0.19% |
4,370
+1,670
| +62% | +$266K |
|
112
Fulgent Genetics
FLGT
$680M
| $695K | 0.19% |
11,850
| – | – |
|
113
McDonald's
MCD
$225B
| $692K | 0.18% |
2,738
-549
| -17% | -$139K |
|
114
RTX Corp
RTX
$212B
| $692K | 0.18% |
7,362
+151
| +2% | +$14.2K |
|
115
Gilead Sciences
GILD
$140B
| $687K | 0.18% |
10,955
+3,200
| +41% | +$201K |
|
116
Texas Instruments
TXN
$180B
| $686K | 0.18% |
4,432
+63
| +1% | +$9.75K |
|
117
Starwood Property Trust
STWD
$7.36B
| $683K | 0.18% |
31,778
+20,551
| +183% | +$442K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.9B
| $681K | 0.18% |
4,300
-2,300
| -35% | -$364K |
|
119
Generac Holdings
GNRC
$10.5B
| $645K | 0.17% |
2,800
+1,800
| +180% | +$415K |
|
120
Canadian Pacific Kansas City
CP
$70B
| $615K | 0.16% |
8,526
-3,800
| -31% | -$274K |
|
121
Incyte
INCY
$16.9B
| $614K | 0.16% |
7,600
+2,300
| +43% | +$186K |
|
122
Wells Fargo
WFC
$262B
| $614K | 0.16% |
15,315
-50
| -0.3% | -$2.01K |
|
123
General Dynamics
GD
$87B
| $613K | 0.16% |
2,780
+1,180
| +74% | +$260K |
|
124
Meta Platforms (Facebook)
META
$1.84T
| $612K | 0.16% |
3,555
-2,925
| -45% | -$504K |
|
125
Clorox
CLX
$14.6B
| $605K | 0.16% |
4,160
+105
| +3% | +$15.3K |
|