SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.04%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$5.37M |
| 2 |
General Motors
GM
|
$3.33M |
| 3 |
American International
AIG
|
$2.35M |
| 4 |
Ford
F
|
$2.24M |
| 5 |
Boeing
BA
|
$2.16M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.85M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Shopify
SHOP
|
$2.39M |
| 4 |
Snowflake
SNOW
|
$2.22M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$73B
| $784K | 0.17% |
1,200
| – | – |
|
127
Church & Dwight Co
CHD
$22.7B
| $776K | 0.17% |
7,620
-1,295
| -15% | -$132K |
|
128
Ecolab
ECL
$78.2B
| $775K | 0.17% |
3,420
-160
| -4% | -$36.3K |
|
129
Interactive Brokers
IBKR
$27.4B
| $774K | 0.17% |
+10,000
| New | +$774K |
|
130
Schlumberger
SLB
$53.5B
| $748K | 0.16% |
+20,500
| New | +$748K |
|
131
Duke Energy
DUK
$95.2B
| $733K | 0.16% |
7,100
+900
| +15% | +$92.9K |
|
132
Waste Management
WM
$90.6B
| $721K | 0.16% |
4,524
+700
| +18% | +$112K |
|
133
Applied Materials
AMAT
$124B
| $718K | 0.15% |
+4,707
| New | +$718K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $705K | 0.15% |
24,502
-7,901
| -24% | -$227K |
|
135
Exxon Mobil
XOM
$488B
| $693K | 0.15% |
9,708
+4,350
| +81% | +$311K |
|
136
Marvell Technology
MRVL
$53.9B
| $692K | 0.15% |
+8,023
| New | +$692K |
|
137
Eli Lilly
LLY
$652B
| $691K | 0.15% |
2,635
+535
| +25% | +$140K |
|
138
Cintas
CTAS
$83.2B
| $685K | 0.15% |
1,690
+25
| +2% | +$10.1K |
|
139
KLA
KLAC
$111B
| $681K | 0.15% |
+1,600
| New | +$681K |
|
140
Intel
INTC
$105B
| $654K | 0.14% |
11,699
+50
| +0.4% | +$2.8K |
|
141
Unilever
UL
$156B
| $653K | 0.14% |
12,107
+551
| +5% | +$29.7K |
|
142
Old Dominion Freight Line
ODFL
$31.3B
| $651K | 0.14% |
+2,000
| New | +$651K |
|
143
KKR & Co
KKR
$122B
| $631K | 0.14% |
8,800
+1,100
| +14% | +$78.9K |
|
144
American Tower
AMT
$94.8B
| $614K | 0.13% |
2,357
+195
| +9% | +$50.8K |
|
145
Blackrock
BLK
$171B
| $608K | 0.13% |
685
+313
| +84% | +$278K |
|
146
Dow Inc
DOW
$17.2B
| $596K | 0.13% |
+10,071
| New | +$596K |
|
147
Workday
WDAY
$60.8B
| $596K | 0.13% |
2,332
-1,200
| -34% | -$307K |
|
|
FOCS
148
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $596K | 0.13% |
10,500
-3,700
| -26% | -$210K |
|
149
Vanguard Total Stock Market ETF
VTI
$518B
| $592K | 0.13% |
2,488
+65
| +3% | +$15.5K |
|
150
Align Technology
ALGN
$9.81B
| $581K | 0.13% |
1,039
-755
| -42% | -$422K |
|