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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 4.13% |
+138,674
| New | +$17M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.2M | 3.92% |
+38
| New | +$16.2M |
|
|
3
Amazon
AMZN
$2.44T
| $11.7M | 2.83% |
+3,711
| New | +$11.7M |
|
|
4
UnitedHealth
UNH
$281B
| $10.6M | 2.58% |
+26,253
| New | +$10.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 2.48% |
+42,810
| New | +$10.2M |
|
6
Home Depot
HD
$405B
| $9.69M | 2.35% |
+30,579
| New | +$9.69M |
|
7
PayPal
PYPL
$67.1B
| $9.18M | 2.22% |
+38,276
| New | +$9.18M |
|
8
Costco
COST
$418B
| $7.5M | 1.82% |
+20,161
| New | +$7.5M |
|
9
Korn Ferry
KFY
$3.88B
| $7.24M | 1.75% |
+114,208
| New | +$7.24M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 1.48% |
+2,777
| New | +$6.11M |
|
11
Accenture
ACN
$162B
| $5.77M | 1.4% |
+20,655
| New | +$5.77M |
|
12
Broadcom
AVGO
$1.4T
| $5.57M | 1.35% |
+13,190
| New | +$5.57M |
|
13
United Parcel Service
UPS
$74.1B
| $5.28M | 1.28% |
+25,041
| New | +$5.28M |
|
14
ResMed
RMD
$40.2B
| $5.07M | 1.23% |
+26,364
| New | +$5.07M |
|
15
Visa
V
$683B
| $4.8M | 1.16% |
+21,752
| New | +$4.8M |
|
16
Stryker
SYK
$150B
| $4.56M | 1.1% |
+18,623
| New | +$4.56M |
|
17
Walmart
WMT
$774B
| $4.52M | 1.09% |
+33,219
| New | +$4.52M |
|
18
Waste Connections
WCN
$47.5B
| $4.44M | 1.08% |
+37,329
| New | +$4.44M |
|
19
Procter & Gamble
PG
$368B
| $4.32M | 1.05% |
+31,877
| New | +$4.32M |
|
20
Deere & Co
DE
$129B
| $4.28M | 1.04% |
+11,467
| New | +$4.28M |
|
21
Netflix
NFLX
$513B
| $4.23M | 1.02% |
+8,717
| New | +$4.23M |
|
22
Danaher
DHR
$147B
| $4.22M | 1.02% |
+16,874
| New | +$4.22M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $4.14M | 1% |
+44,677
| New | +$4.14M |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.08M | 0.99% |
+14,562
| New | +$4.08M |
|
25
Fiserv
FI
$75.1B
| $4.04M | 0.98% |
+35,752
| New | +$4.04M |
|