SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-0.4%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-10%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.19M |
| 2 |
Amgen
AMGN
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 4 |
Deere & Co
DE
|
$2.69M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$3.53M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
General Motors
GM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 12.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 5.41% |
136,365
-2,199
| -2% | -$364K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 4.67% |
37
| – | – |
|
3
UnitedHealth
UNH
$281B
| $14.8M | 3.55% |
27,583
+1,985
| +8% | +$1.07M |
|
4
Costco
COST
$418B
| $12.5M | 3% |
21,393
-448
| -2% | -$262K |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 2.75% |
40,295
-4,959
| -11% | -$1.41M |
|
6
Amazon
AMZN
$2.44T
| $8.57M | 2.05% |
2,834
-345
| -11% | -$1.04M |
|
7
Broadcom
AVGO
$1.4T
| $8.24M | 1.97% |
14,189
-759
| -5% | -$441K |
|
8
Home Depot
HD
$405B
| $8.21M | 1.97% |
26,780
-4,660
| -15% | -$1.43M |
|
|
9
Deere & Co
DE
$129B
| $8.08M | 1.93% |
19,307
+6,419
| +50% | +$2.69M |
|
10
Korn Ferry
KFY
$3.88B
| $7.28M | 1.74% |
112,823
-315
| -0.3% | -$20.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 1.73% |
2,796
-591
| -17% | -$1.52M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 1.63% |
19,358
+7,680
| +66% | +$2.7M |
|
13
Tesla
TSLA
$1.08T
| $6.53M | 1.56% |
6,692
-757
| -10% | -$739K |
|
14
ResMed
RMD
$40.2B
| $6.22M | 1.49% |
25,686
-240
| -0.9% | -$58.1K |
|
|
15
Amgen
AMGN
$155B
| $6.15M | 1.47% |
24,523
+11,014
| +82% | +$2.76M |
|
16
Procter & Gamble
PG
$368B
| $5.83M | 1.4% |
36,546
+1,970
| +6% | +$314K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $5.76M | 1.38% |
31,592
+22,971
| +266% | +$4.19M |
|
18
Cheniere Energy
LNG
$53.1B
| $5.72M | 1.37% |
41,103
+11,841
| +40% | +$1.65M |
|
19
Accenture
ACN
$162B
| $5.64M | 1.35% |
17,238
-4,547
| -21% | -$1.49M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $4.98M | 1.19% |
52,610
+14,310
| +37% | +$1.35M |
|
21
Waste Connections
WCN
$47.5B
| $4.97M | 1.19% |
34,579
-640
| -2% | -$92K |
|
22
Walmart
WMT
$774B
| $4.81M | 1.15% |
31,143
+12,250
| +65% | +$1.89M |
|
|
23
NVIDIA
NVDA
$4.24T
| $4.43M | 1.06% |
20,193
-8,570
| -30% | -$1.88M |
|
24
Danaher
DHR
$147B
| $4.41M | 1.06% |
15,141
-534
| -3% | -$155K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.03% |
23,839
+8,801
| +59% | +$1.58M |
|