SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+12.15%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$2.69M |
| 2 |
Chubb
CB
|
$1.72M |
| 3 |
Deere & Co
DE
|
$1.69M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
SolarEdge
SEDG
|
$1.11M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.23M |
| 2 |
Zscaler
ZS
|
$1.74M |
| 3 |
Cheniere Energy
LNG
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
Danaher
DHR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 12.53% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $522K | 0.14% |
6,029
+2,300
| +62% | +$199K |
|
127
Becton Dickinson
BDX
$53.9B
| $520K | 0.14% |
2,035
+15
| +0.7% | +$3.83K |
|
128
Occidental Petroleum
OXY
$47.3B
| $520K | 0.14% |
8,100
| – | – |
|
129
Workiva
WK
$4.33B
| $517K | 0.14% |
+6,000
| New | +$517K |
|
130
Goldman Sachs
GS
$221B
| $510K | 0.14% |
1,428
| – | – |
|
131
Cathay General Bancorp
CATY
$3.43B
| $506K | 0.14% |
12,000
| – | – |
|
132
Texas Instruments
TXN
$182B
| $505K | 0.14% |
2,832
-25
| -0.9% | -$4.46K |
|
133
Waste Management
WM
$90.9B
| $503K | 0.14% |
3,250
+50
| +2% | +$7.75K |
|
134
Invesco QQQ Trust
QQQ
$361B
| $496K | 0.14% |
1,819
+285
| +19% | +$77.8K |
|
135
Public Storage
PSA
$50.6B
| $478K | 0.13% |
1,700
| – | – |
|
136
Capital Group Dividend Value ETF
CGDV
$21.1B
| $473K | 0.13% |
+19,520
| New | +$473K |
|
137
CSX Corp
CSX
$60B
| $471K | 0.13% |
14,535
| – | – |
|
138
Starwood Property Trust
STWD
$7.38B
| $467K | 0.13% |
24,100
-6,721
| -22% | -$130K |
|
139
Garmin
GRMN
$45.1B
| $465K | 0.13% |
+4,700
| New | +$465K |
|
140
Salesforce
CRM
$242B
| $464K | 0.13% |
3,150
-380
| -11% | -$56K |
|
141
Prudential Financial
PRU
$37.8B
| $449K | 0.12% |
4,524
+3
| +0.1% | +$298 |
|
142
Apollo Global Management
APO
$77.7B
| $449K | 0.12% |
+6,750
| New | +$449K |
|
143
Vanguard Total Stock Market ETF
VTI
$522B
| $449K | 0.12% |
2,295
-31
| -1% | -$6.06K |
|
144
IBM
IBM
$225B
| $442K | 0.12% |
3,050
+300
| +11% | +$43.4K |
|
145
SPDR S&P 500 ETF Trust
SPY
$653B
| $438K | 0.12% |
1,122
-26
| -2% | -$10.2K |
|
146
Palo Alto Networks
PANW
$127B
| $436K | 0.12% |
3,250
-3,250
| -50% | -$436K |
|
147
PayPal
PYPL
$66.2B
| $431K | 0.12% |
5,535
-1,040
| -16% | -$81K |
|
148
Canadian Pacific Kansas City
CP
$70.2B
| $407K | 0.11% |
5,326
| – | – |
|
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $404K | 0.11% |
8,055
-13,885
| -63% | -$696K |
|
150
Meta Platforms (Facebook)
META
$1.85T
| $401K | 0.11% |
3,015
-565
| -16% | -$75.1K |
|