SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+2.74%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Upstart Holdings
UPST
|
$2.85M |
| 3 |
Snowflake
SNOW
|
$2.68M |
| 4 |
Tesla
TSLA
|
$1.93M |
| 5 |
Vail Resorts
MTN
|
$1.43M |
Top Sells
| 1 |
BHP
BHP
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.34M |
| 3 |
Q2 Holdings
QTWO
|
$1.23M |
| 4 |
Rio Tinto
RIO
|
$1.08M |
| 5 |
T-Mobile US
TMUS
|
$1.07M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 4.32% |
135,113
-2,349
| -2% | -$336K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 3.44% |
36
-2
| -5% | -$856K |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 3.07% |
46,587
+3,051
| +7% | +$900K |
|
4
Amazon
AMZN
$2.44T
| $11.4M | 2.55% |
3,465
-312
| -8% | -$1.03M |
|
5
UnitedHealth
UNH
$281B
| $10.5M | 2.35% |
25,735
+272
| +1% | +$111K |
|
6
Home Depot
HD
$405B
| $10.3M | 2.3% |
30,745
-244
| -0.8% | -$81.6K |
|
7
PayPal
PYPL
$67.1B
| $10.1M | 2.25% |
38,652
-1,282
| -3% | -$333K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.63M | 2.15% |
3,446
+481
| +16% | +$1.34M |
|
9
Costco
COST
$418B
| $9.4M | 2.1% |
20,801
+720
| +4% | +$325K |
|
10
Korn Ferry
KFY
$3.88B
| $8.66M | 1.94% |
113,838
-370
| -0.3% | -$28.2K |
|
11
Broadcom
AVGO
$1.4T
| $7.53M | 1.68% |
15,268
+1,539
| +11% | +$759K |
|
12
Accenture
ACN
$162B
| $7.27M | 1.62% |
22,340
+2,165
| +11% | +$704K |
|
|
13
NVIDIA
NVDA
$4.24T
| $6.96M | 1.56% |
33,421
+26,000
| +350% | +$5.42M |
|
14
ResMed
RMD
$40.2B
| $6.6M | 1.48% |
26,006
-203
| -0.8% | -$51.5K |
|
15
Netflix
NFLX
$513B
| $6.33M | 1.42% |
10,008
+1,802
| +22% | +$1.14M |
|
16
Stryker
SYK
$150B
| $6M | 1.34% |
22,760
+3,887
| +21% | +$1.02M |
|
|
17
Tesla
TSLA
$1.08T
| $5.92M | 1.32% |
7,541
+2,451
| +48% | +$1.93M |
|
18
Danaher
DHR
$147B
| $5.72M | 1.28% |
19,095
+2,021
| +12% | +$606K |
|
19
Salesforce
CRM
$245B
| $5.5M | 1.23% |
20,201
+4,025
| +25% | +$1.1M |
|
20
Shopify
SHOP
$184B
| $5.36M | 1.2% |
3,889
-36
| -0.9% | -$49.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 1.14% |
15,441
+1,623
| +12% | +$536K |
|
22
Sherwin-Williams
SHW
$91.2B
| $4.7M | 1.05% |
16,191
+729
| +5% | +$211K |
|
23
Procter & Gamble
PG
$368B
| $4.62M | 1.03% |
32,601
+323
| +1% | +$45.8K |
|
24
EPAM Systems
EPAM
$9.82B
| $4.6M | 1.03% |
7,840
+605
| +8% | +$355K |
|
25
ServiceNow
NOW
$190B
| $4.47M | 1% |
7,238
+1,215
| +20% | +$750K |
|