SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.04%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$5.37M |
| 2 |
General Motors
GM
|
$3.33M |
| 3 |
American International
AIG
|
$2.35M |
| 4 |
Ford
F
|
$2.24M |
| 5 |
Boeing
BA
|
$2.16M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.85M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Shopify
SHOP
|
$2.39M |
| 4 |
Snowflake
SNOW
|
$2.22M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 5.23% |
138,564
+3,451
| +3% | +$604K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.8M | 3.83% |
37
+1
| +3% | +$480K |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 3.07% |
45,254
-1,333
| -3% | -$420K |
|
4
Home Depot
HD
$405B
| $12.2M | 2.62% |
31,440
+695
| +2% | +$269K |
|
5
UnitedHealth
UNH
$281B
| $12M | 2.59% |
25,598
-137
| -0.5% | -$64.3K |
|
6
Costco
COST
$418B
| $11.4M | 2.46% |
21,841
+1,040
| +5% | +$543K |
|
7
Amazon
AMZN
$2.44T
| $10.5M | 2.27% |
3,179
-286
| -8% | -$946K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 2.04% |
3,387
-59
| -2% | -$165K |
|
9
Broadcom
AVGO
$1.4T
| $9.3M | 2% |
14,948
-320
| -2% | -$199K |
|
10
Korn Ferry
KFY
$3.88B
| $8.3M | 1.79% |
113,138
-700
| -0.6% | -$51.4K |
|
11
Accenture
ACN
$162B
| $8.17M | 1.76% |
21,785
-555
| -2% | -$208K |
|
12
NVIDIA
NVDA
$4.24T
| $8M | 1.72% |
28,763
-4,658
| -14% | -$1.3M |
|
13
Tesla
TSLA
$1.08T
| $7.93M | 1.71% |
7,449
-92
| -1% | -$97.9K |
|
|
14
Pfizer
PFE
$141B
| $7M | 1.51% |
123,452
+94,763
| +330% | +$5.37M |
|
15
ResMed
RMD
$40.2B
| $6.18M | 1.33% |
25,926
-80
| -0.3% | -$19.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 1.19% |
16,513
+1,072
| +7% | +$358K |
|
17
Procter & Gamble
PG
$368B
| $5.49M | 1.18% |
34,576
+1,975
| +6% | +$313K |
|
18
Sherwin-Williams
SHW
$91.2B
| $5.43M | 1.17% |
16,721
+530
| +3% | +$172K |
|
19
United Parcel Service
UPS
$74.1B
| $5.07M | 1.09% |
24,001
+6,001
| +33% | +$1.27M |
|
20
Deere & Co
DE
$129B
| $4.91M | 1.06% |
12,888
+4,246
| +49% | +$1.62M |
|
21
Stryker
SYK
$150B
| $4.87M | 1.05% |
18,163
-4,597
| -20% | -$1.23M |
|
|
22
PayPal
PYPL
$67.1B
| $4.82M | 1.04% |
25,152
-13,500
| -35% | -$2.59M |
|
23
Danaher
DHR
$147B
| $4.79M | 1.03% |
15,675
-3,420
| -18% | -$1.04M |
|
24
Fastenal
FAST
$57B
| $4.69M | 1.01% |
77,742
+1,600
| +2% | +$96.5K |
|
25
Waste Connections
WCN
$47.5B
| $4.54M | 0.98% |
35,219
+1,780
| +5% | +$229K |
|