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 | |
|---|---|---|---|---|---|---|
176
Jazz Pharmaceuticals
JAZZ
$7.75B
| $440K | 0.11% |
+2,500
| New | +$440K |
|
177
Cisco
CSCO
$274B
| $436K | 0.11% |
+8,445
| New | +$436K |
|
178
RH
RH
$4.23B
| $428K | 0.1% |
+685
| New | +$428K |
|
179
CSX Corp
CSX
$60.6B
| $423K | 0.1% |
+4,245
| New | +$423K |
|
180
Exxon Mobil
XOM
$487B
| $422K | 0.1% |
+7,033
| New | +$422K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $413K | 0.1% |
+8,201
| New | +$413K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $396K | 0.1% |
+2,300
| New | +$396K |
|
183
Southern Company
SO
$102B
| $393K | 0.1% |
+6,105
| New | +$393K |
|
184
Oracle
ORCL
$635B
| $386K | 0.09% |
+5,029
| New | +$386K |
|
185
KB Home
KBH
$4.32B
| $384K | 0.09% |
+8,700
| New | +$384K |
|
186
Starbucks
SBUX
$100B
| $379K | 0.09% |
+3,456
| New | +$379K |
|
187
Delta Air Lines
DAL
$40.3B
| $378K | 0.09% |
+8,790
| New | +$378K |
|
188
Moderna
MRNA
$9.37B
| $371K | 0.09% |
+2,430
| New | +$371K |
|
189
Genuine Parts
GPC
$19.4B
| $370K | 0.09% |
+2,900
| New | +$370K |
|
190
Zoetis
ZTS
$69.3B
| $370K | 0.09% |
+2,200
| New | +$370K |
|
191
Ford
F
$46.8B
| $368K | 0.09% |
+32,509
| New | +$368K |
|
192
Chevron
CVX
$324B
| $360K | 0.09% |
+3,357
| New | +$360K |
|
193
United States Antimony
UAMY
$566M
| $360K | 0.09% |
+466,900
| New | +$360K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $355K | 0.09% |
+7,000
| New | +$355K |
|
195
Simon Property Group
SPG
$59B
| $353K | 0.09% |
+3,000
| New | +$353K |
|
196
Kimberly-Clark
KMB
$42.8B
| $346K | 0.08% |
+2,600
| New | +$346K |
|
197
Williams Companies
WMB
$70.7B
| $336K | 0.08% |
+13,300
| New | +$336K |
|
198
Sysco
SYY
$38.5B
| $335K | 0.08% |
+4,100
| New | +$335K |
|
199
Franklin Resources
BEN
$13.3B
| $334K | 0.08% |
+10,200
| New | +$334K |
|
200
Public Storage
PSA
$51.7B
| $333K | 0.08% |
+1,235
| New | +$333K |
|