SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.49%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+5.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$1.42M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
Airbnb
ABNB
|
$1.13M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.09M |
| 5 |
Snowflake
SNOW
|
$1.06M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.71M |
| 2 |
Air Products & Chemicals
APD
|
$1.25M |
| 3 |
Eli Lilly
LLY
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$832K |
| 5 |
Schlumberger
SLB
|
$804K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $874K | 0.23% |
3,965
+950
| +32% | +$209K |
|
102
Capital Group Growth ETF
CGGR
$15.3B
| $868K | 0.23% |
+38,400
| New | +$868K |
|
103
Colgate-Palmolive
CL
$67.9B
| $845K | 0.22% |
11,039
| – | – |
|
104
Tractor Supply
TSCO
$32.7B
| $838K | 0.22% |
3,550
| – | – |
|
105
United Rentals
URI
$61.5B
| $821K | 0.21% |
2,200
+320
| +17% | +$119K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $817K | 0.21% |
4,093
-417
| -9% | -$83.3K |
|
107
Norfolk Southern
NSC
$62.8B
| $810K | 0.21% |
3,915
-300
| -7% | -$62.1K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $806K | 0.21% |
4,870
+3,100
| +175% | +$513K |
|
109
Roblox
RBLX
$86.4B
| $787K | 0.21% |
+17,230
| New | +$787K |
|
110
Zevia
ZVIA
$210M
| $784K | 0.2% |
221,460
-31,414
| -12% | -$111K |
|
|
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $782K | 0.2% |
13,200
+8,200
| +164% | +$486K |
|
112
McDonald's
MCD
$224B
| $761K | 0.2% |
2,633
-100
| -4% | -$28.9K |
|
113
Duke Energy
DUK
$95.3B
| $757K | 0.2% |
7,640
-998
| -12% | -$98.9K |
|
114
lululemon athletica
LULU
$24.2B
| $749K | 0.19% |
2,055
-479
| -19% | -$175K |
|
115
Apellis Pharmaceuticals
APLS
$3.48B
| $744K | 0.19% |
+9,400
| New | +$744K |
|
116
SPDR Gold Trust
GLD
$107B
| $738K | 0.19% |
3,888
-250
| -6% | -$47.4K |
|
117
Netflix
NFLX
$513B
| $719K | 0.19% |
2,077
-169
| -8% | -$58.5K |
|
118
Honeywell
HON
$139B
| $718K | 0.19% |
3,666
-784
| -18% | -$154K |
|
119
Vanguard Value ETF
VTV
$144B
| $716K | 0.19% |
5,088
+148
| +3% | +$20.8K |
|
120
AstraZeneca
AZN
$248B
| $697K | 0.18% |
9,323
+500
| +6% | +$37.4K |
|
121
Exact Sciences
EXAS
$8.98B
| $672K | 0.17% |
10,025
-2,725
| -21% | -$183K |
|
122
Oracle
ORCL
$635B
| $667K | 0.17% |
6,979
+950
| +16% | +$90.8K |
|
123
Charles Schwab
SCHW
$174B
| $657K | 0.17% |
12,768
-1,829
| -13% | -$94.2K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $631K | 0.16% |
+3,060
| New | +$631K |
|
125
Workday
WDAY
$61.6B
| $630K | 0.16% |
3,232
+1,000
| +45% | +$195K |
|