SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.34%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $786K | 0.19% |
+3,615
| New | +$786K |
|
127
Verizon
VZ
$186B
| $786K | 0.19% |
+13,463
| New | +$786K |
|
128
Workday
WDAY
$61.6B
| $782K | 0.19% |
+3,482
| New | +$782K |
|
129
T Rowe Price
TROW
$23.6B
| $781K | 0.19% |
+4,231
| New | +$781K |
|
130
Philips
PHG
$26.2B
| $767K | 0.19% |
+14,096
| New | +$767K |
|
131
United Therapeutics
UTHR
$13.8B
| $762K | 0.18% |
+3,900
| New | +$762K |
|
132
Weyerhaeuser
WY
$18.7B
| $749K | 0.18% |
+19,910
| New | +$749K |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $718K | 0.17% |
+1,030
| New | +$718K |
|
134
Edison International
EIX
$21.6B
| $704K | 0.17% |
+12,400
| New | +$704K |
|
135
Gilead Sciences
GILD
$140B
| $697K | 0.17% |
+10,330
| New | +$697K |
|
136
Prudential Financial
PRU
$38.6B
| $697K | 0.17% |
+6,758
| New | +$697K |
|
137
HubSpot
HUBS
$25.5B
| $696K | 0.17% |
+1,425
| New | +$696K |
|
138
Duke Energy
DUK
$95.3B
| $688K | 0.17% |
+6,800
| New | +$688K |
|
139
Conagra Brands
CAG
$9.16B
| $686K | 0.17% |
+18,300
| New | +$686K |
|
140
Wells Fargo
WFC
$263B
| $678K | 0.16% |
+14,865
| New | +$678K |
|
141
ARK Genomic Revolution ETF
ARKG
$1.04B
| $658K | 0.16% |
+8,772
| New | +$658K |
|
142
Carvana
CVNA
$51.4B
| $647K | 0.16% |
+2,855
| New | +$647K |
|
143
HCA Healthcare
HCA
$94.5B
| $643K | 0.16% |
+3,150
| New | +$643K |
|
144
Intel
INTC
$107B
| $635K | 0.15% |
+11,838
| New | +$635K |
|
145
Zscaler
ZS
$43.1B
| $633K | 0.15% |
+3,855
| New | +$633K |
|
146
Teradyne
TER
$18.8B
| $631K | 0.15% |
+5,508
| New | +$631K |
|
147
Advanced Micro Devices
AMD
$264B
| $630K | 0.15% |
+8,445
| New | +$630K |
|
148
LGI Homes
LGIH
$1.43B
| $608K | 0.15% |
+3,700
| New | +$608K |
|
149
SPDR S&P 500 ETF Trust
SPY
$658B
| $608K | 0.15% |
+1,500
| New | +$608K |
|
150
Estee Lauder
EL
$33B
| $603K | 0.15% |
+2,080
| New | +$603K |
|