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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 4.38% |
137,462
-1,212
| -0.9% | -$174K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.7M | 3.48% |
38
| – | – |
|
3
Amazon
AMZN
$2.44T
| $14.1M | 3.13% |
3,777
+66
| +2% | +$246K |
|
4
Microsoft
MSFT
$3.77T
| $12.1M | 2.69% |
43,536
+726
| +2% | +$201K |
|
5
PayPal
PYPL
$67.1B
| $11.8M | 2.62% |
39,934
+1,658
| +4% | +$489K |
|
6
UnitedHealth
UNH
$281B
| $10.4M | 2.32% |
25,463
-790
| -3% | -$324K |
|
7
Home Depot
HD
$405B
| $9.87M | 2.2% |
30,989
+410
| +1% | +$131K |
|
8
Costco
COST
$418B
| $8.18M | 1.82% |
20,081
-80
| -0.4% | -$32.6K |
|
9
Korn Ferry
KFY
$3.88B
| $7.64M | 1.7% |
114,208
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 1.65% |
2,965
+188
| +7% | +$470K |
|
11
ResMed
RMD
$40.2B
| $6.57M | 1.46% |
26,209
-155
| -0.6% | -$38.9K |
|
12
Broadcom
AVGO
$1.4T
| $6.46M | 1.44% |
13,729
+539
| +4% | +$254K |
|
13
Accenture
ACN
$162B
| $6.24M | 1.39% |
20,175
-480
| -2% | -$148K |
|
14
NVIDIA
NVDA
$4.24T
| $5.91M | 1.31% |
7,421
+474
| +7% | +$377K |
|
15
Shopify
SHOP
$184B
| $5.74M | 1.28% |
3,925
+350
| +10% | +$512K |
|
16
Stryker
SYK
$150B
| $4.98M | 1.11% |
18,873
+250
| +1% | +$66K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.06% |
13,818
+1,395
| +11% | +$482K |
|
18
United Parcel Service
UPS
$74.1B
| $4.77M | 1.06% |
22,475
-2,566
| -10% | -$544K |
|
19
Danaher
DHR
$147B
| $4.73M | 1.05% |
17,074
+200
| +1% | +$55.4K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $4.46M | 0.99% |
48,407
+3,730
| +8% | +$344K |
|
21
Q2 Holdings
QTWO
$4.92B
| $4.45M | 0.99% |
43,456
+6,700
| +18% | +$685K |
|
22
Procter & Gamble
PG
$368B
| $4.42M | 0.98% |
32,278
+401
| +1% | +$54.9K |
|
23
Visa
V
$683B
| $4.38M | 0.97% |
18,502
-3,250
| -15% | -$769K |
|
24
Netflix
NFLX
$513B
| $4.36M | 0.97% |
8,206
-511
| -6% | -$271K |
|
25
Sherwin-Williams
SHW
$91.2B
| $4.22M | 0.94% |
15,462
+900
| +6% | +$246K |
|