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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$125B
| $598K | 0.14% |
+459
| New | +$598K |
|
152
AutoNation
AN
$8.26B
| $589K | 0.14% |
+6,000
| New | +$589K |
|
153
ARK Innovation ETF
ARKK
$7.45B
| $581K | 0.14% |
+5,687
| New | +$581K |
|
154
CrowdStrike
CRWD
$106B
| $578K | 0.14% |
+3,055
| New | +$578K |
|
155
McDonald's
MCD
$224B
| $553K | 0.13% |
+2,427
| New | +$553K |
|
156
Becton Dickinson
BDX
$55.3B
| $551K | 0.13% |
+2,280
| New | +$551K |
|
157
Align Technology
ALGN
$10.3B
| $545K | 0.13% |
+994
| New | +$545K |
|
158
Cummins
CMI
$54.9B
| $539K | 0.13% |
+2,090
| New | +$539K |
|
159
Cintas
CTAS
$84.6B
| $521K | 0.13% |
+1,515
| New | +$521K |
|
160
Invesco QQQ Trust
QQQ
$364B
| $521K | 0.13% |
+1,644
| New | +$521K |
|
161
DocuSign
DOCU
$15.5B
| $520K | 0.13% |
+2,768
| New | +$520K |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $508K | 0.12% |
+2,422
| New | +$508K |
|
163
Charles Schwab
SCHW
$174B
| $498K | 0.12% |
+7,200
| New | +$498K |
|
164
Waste Management
WM
$91.2B
| $498K | 0.12% |
+3,604
| New | +$498K |
|
165
American Tower
AMT
$95.5B
| $497K | 0.12% |
+2,052
| New | +$497K |
|
166
Lockheed Martin
LMT
$106B
| $495K | 0.12% |
+1,301
| New | +$495K |
|
167
SPDR Gold Trust
GLD
$107B
| $494K | 0.12% |
+2,898
| New | +$494K |
|
168
Cathay General Bancorp
CATY
$3.45B
| $489K | 0.12% |
+12,000
| New | +$489K |
|
|
ZEN
169
DELISTED
ZENDESK INC
ZEN
| $485K | 0.12% |
+3,650
| New | +$485K |
|
170
Blackstone
BX
$134B
| $481K | 0.12% |
+5,700
| New | +$481K |
|
171
Bio-Rad Laboratories Class A
BIO
$8.06B
| $474K | 0.11% |
+812
| New | +$474K |
|
172
East-West Bancorp
EWBC
$14.5B
| $468K | 0.11% |
+6,300
| New | +$468K |
|
173
Labcorp
LH
$23.1B
| $466K | 0.11% |
+1,713
| New | +$466K |
|
174
DuPont de Nemours
DD
$32.2B
| $459K | 0.11% |
+5,716
| New | +$459K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $454K | 0.11% |
+7,060
| New | +$454K |
|