SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+11.09%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
83
Reduced
88
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Roku
ROKU
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 4 |
DoorDash
DASH
|
$1.31M |
| 5 |
Carvana
CVNA
|
$1.13M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.22M |
| 2 |
Caterpillar
CAT
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Abbott
ABT
|
$1.17M |
| 5 |
Markel Group
MKL
|
$1.02M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$361B
| $626K | 0.14% |
1,744
+100
| +6% | +$35.9K |
|
152
Conagra Brands
CAG
$8.99B
| $624K | 0.14% |
17,300
-1,000
| -5% | -$36.1K |
|
153
Booking.com
BKNG
$178B
| $619K | 0.14% |
286
-149
| -34% | -$322K |
|
154
RH
RH
$4.15B
| $613K | 0.14% |
885
+200
| +29% | +$139K |
|
155
Jones Lang LaSalle
JLL
$14.3B
| $610K | 0.14% |
3,200
-800
| -20% | -$153K |
|
156
American Tower
AMT
$93.9B
| $601K | 0.13% |
2,162
+110
| +5% | +$30.6K |
|
157
McDonald's
MCD
$225B
| $589K | 0.13% |
2,531
+104
| +4% | +$24.2K |
|
|
158
Markel Group
MKL
$24.6B
| $587K | 0.13% |
485
-840
| -63% | -$1.02M |
|
159
Cintas
CTAS
$82.8B
| $586K | 0.13% |
1,515
| – | – |
|
160
Moderna
MRNA
$9.41B
| $566K | 0.13% |
2,430
| – | – |
|
161
Nice
NICE
$8.43B
| $561K | 0.12% |
+2,200
| New | +$561K |
|
162
NovoCure
NVCR
$1.36B
| $560K | 0.12% |
+2,920
| New | +$560K |
|
163
Becton Dickinson
BDX
$53.9B
| $557K | 0.12% |
2,220
-60
| -3% | -$15.1K |
|
164
Bio-Rad Laboratories Class A
BIO
$7.87B
| $546K | 0.12% |
812
| – | – |
|
165
Vanguard Total Stock Market ETF
VTI
$522B
| $541K | 0.12% |
2,423
+1
| +0% | +$223 |
|
166
Cisco
CSCO
$268B
| $530K | 0.12% |
9,945
+1,500
| +18% | +$79.9K |
|
167
Airbnb
ABNB
$78.1B
| $529K | 0.12% |
+3,712
| New | +$529K |
|
168
Waste Management
WM
$90.9B
| $529K | 0.12% |
3,724
+120
| +3% | +$17K |
|
169
Eli Lilly
LLY
$659B
| $528K | 0.12% |
2,227
-3,050
| -58% | -$723K |
|
170
Apellis Pharmaceuticals
APLS
$3.56B
| $524K | 0.12% |
+8,000
| New | +$524K |
|
171
Zillow
ZG
$19.1B
| $522K | 0.12% |
+4,560
| New | +$522K |
|
172
Fortinet
FTNT
$58.9B
| $513K | 0.11% |
+2,030
| New | +$513K |
|
173
Kornit Digital
KRNT
$652M
| $513K | 0.11% |
+4,300
| New | +$513K |
|
174
Prudential Financial
PRU
$37.8B
| $492K | 0.11% |
5,060
-1,698
| -25% | -$165K |
|
175
SPDR Gold Trust
GLD
$110B
| $489K | 0.11% |
2,898
| – | – |
|