SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.05%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
77
Reduced
85
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Cheniere Energy
LNG
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.06M |
| 4 |
Illumina
ILMN
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.64M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.01M |
| 2 |
AT&T
T
|
$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
$2.43M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $763K | 0.22% |
14,200
+8,300
| +141% | +$446K |
|
102
Cintas
CTAS
$84.6B
| $752K | 0.21% |
1,880
+40
| +2% | +$16K |
|
103
Comcast
CMCSA
$125B
| $733K | 0.21% |
24,119
+5,174
| +27% | +$157K |
|
104
McDonald's
MCD
$224B
| $724K | 0.2% |
2,888
+150
| +5% | +$37.6K |
|
105
Tractor Supply
TSCO
$32.7B
| $711K | 0.2% |
3,620
| – | – |
|
106
BioMarin Pharmaceuticals
BMRN
$11.2B
| $698K | 0.2% |
7,900
+3,700
| +88% | +$327K |
|
107
Wells Fargo
WFC
$263B
| $668K | 0.19% |
15,315
| – | – |
|
108
BHP
BHP
$142B
| $666K | 0.19% |
13,722
+6,912
| +101% | +$335K |
|
109
Bio-Rad Laboratories Class A
BIO
$8.06B
| $655K | 0.18% |
+1,700
| New | +$655K |
|
|
110
SPDR Gold Trust
GLD
$107B
| $630K | 0.18% |
4,155
-16,010
| -79% | -$2.43M |
|
111
Honeywell
HON
$139B
| $613K | 0.17% |
3,420
+1,070
| +46% | +$192K |
|
112
Conagra Brands
CAG
$9.16B
| $611K | 0.17% |
17,500
-9,000
| -34% | -$314K |
|
113
lululemon athletica
LULU
$24.2B
| $608K | 0.17% |
2,049
+280
| +16% | +$83.1K |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $598K | 0.17% |
3,360
+1,360
| +68% | +$242K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $595K | 0.17% |
8,242
-980
| -11% | -$70.7K |
|
116
Starwood Property Trust
STWD
$7.44B
| $591K | 0.17% |
30,821
-957
| -3% | -$18.4K |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $582K | 0.16% |
2,300
+700
| +44% | +$177K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $573K | 0.16% |
24,744
+96
| +0.4% | +$2.22K |
|
119
Clorox
CLX
$14.5B
| $569K | 0.16% |
4,160
| – | – |
|
120
Occidental Petroleum
OXY
$46.9B
| $555K | 0.16% |
8,100
| – | – |
|
121
PayPal
PYPL
$67.1B
| $555K | 0.16% |
6,575
-65
| -1% | -$5.49K |
|
122
RTX Corp
RTX
$212B
| $551K | 0.16% |
6,286
-1,076
| -15% | -$94.3K |
|
123
Altria Group
MO
$113B
| $549K | 0.15% |
12,300
+1,800
| +17% | +$80.3K |
|
124
Salesforce
CRM
$245B
| $542K | 0.15% |
3,530
+1,227
| +53% | +$188K |
|
125
Cathay General Bancorp
CATY
$3.45B
| $520K | 0.15% |
12,000
| – | – |
|