SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-0.4%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-10%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.19M |
| 2 |
Amgen
AMGN
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 4 |
Deere & Co
DE
|
$2.69M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$3.53M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
General Motors
GM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 12.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.1B
| $686K | 0.16% |
+950
| New | +$686K |
|
127
Eli Lilly
LLY
$659B
| $683K | 0.16% |
2,210
-425
| -16% | -$131K |
|
128
Fulgent Genetics
FLGT
$686M
| $680K | 0.16% |
11,850
-300
| -2% | -$17.2K |
|
129
Markel Group
MKL
$24.6B
| $680K | 0.16% |
460
-165
| -26% | -$244K |
|
130
Vanguard Value ETF
VTV
$143B
| $678K | 0.16% |
4,571
+1,218
| +36% | +$181K |
|
|
131
General Motors
GM
$55.7B
| $674K | 0.16% |
16,720
-42,100
| -72% | -$1.7M |
|
132
American Tower
AMT
$93.8B
| $660K | 0.16% |
2,507
+150
| +6% | +$39.5K |
|
133
Marriott International Class A Common Stock
MAR
$71.8B
| $658K | 0.16% |
4,050
-3,050
| -43% | -$496K |
|
134
Zscaler
ZS
$42.7B
| $644K | 0.15% |
2,870
-1,905
| -40% | -$427K |
|
135
Morgan Stanley
MS
$238B
| $634K | 0.15% |
7,550
-1,650
| -18% | -$139K |
|
136
LPL Financial
LPLA
$29B
| $601K | 0.14% |
+3,000
| New | +$601K |
|
137
Airbnb
ABNB
$78.2B
| $600K | 0.14% |
+3,746
| New | +$600K |
|
138
Becton Dickinson
BDX
$53.9B
| $599K | 0.14% |
2,220
| – | – |
|
139
Clorox
CLX
$14.7B
| $599K | 0.14% |
4,055
-545
| -12% | -$80.5K |
|
140
Goldman Sachs
GS
$221B
| $596K | 0.14% |
1,858
-3,300
| -64% | -$1.06M |
|
141
Honeywell
HON
$138B
| $596K | 0.14% |
3,150
-3,150
| -50% | -$596K |
|
142
Altria Group
MO
$113B
| $588K | 0.14% |
10,800
+4,000
| +59% | +$218K |
|
143
Occidental Petroleum
OXY
$47.3B
| $585K | 0.14% |
10,100
+3,100
| +44% | +$180K |
|
144
Intel
INTC
$106B
| $583K | 0.14% |
12,509
+810
| +7% | +$37.8K |
|
145
BHP
BHP
$142B
| $575K | 0.14% |
+7,575
| New | +$575K |
|
146
Mastercard
MA
$535B
| $573K | 0.14% |
1,650
+195
| +13% | +$67.7K |
|
147
Vanguard Total Stock Market ETF
VTI
$522B
| $573K | 0.14% |
2,589
+101
| +4% | +$22.4K |
|
148
Snowflake
SNOW
$78B
| $563K | 0.13% |
2,700
-1,333
| -33% | -$278K |
|
149
Datadog
DDOG
$47B
| $540K | 0.13% |
4,000
+1,500
| +60% | +$203K |
|
150
Genuine Parts
GPC
$19B
| $536K | 0.13% |
4,100
+850
| +26% | +$111K |
|