SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-12.5%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
256
New
21
Increased
84
Reduced
93
Closed
40
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$36.4M |
| 2 |
AT&T
T
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.93M |
| 2 |
Deere & Co
DE
|
$2.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
Cheniere Energy
LNG
|
$2.22M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $36.4M | 9.68% |
+1,140,991
| New | +$36.4M |
|
2
Apple
AAPL
$3.45T
| $19.3M | 5.14% |
131,937
-4,428
| -3% | -$648K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.1M | 4.02% |
36
-1
| -3% | -$419K |
|
4
UnitedHealth
UNH
$281B
| $13.2M | 3.51% |
25,666
-1,917
| -7% | -$986K |
|
5
Microsoft
MSFT
$3.77T
| $9.91M | 2.64% |
36,912
-3,383
| -8% | -$908K |
|
|
6
Costco
COST
$418B
| $8.22M | 2.19% |
16,608
-4,785
| -22% | -$2.37M |
|
7
Amgen
AMGN
$155B
| $7.12M | 1.89% |
28,757
+4,234
| +17% | +$1.05M |
|
8
Home Depot
HD
$405B
| $6.99M | 1.86% |
24,376
-2,404
| -9% | -$689K |
|
9
Korn Ferry
KFY
$3.88B
| $6.9M | 1.84% |
112,823
| – | – |
|
10
Broadcom
AVGO
$1.4T
| $6.68M | 1.78% |
13,389
-800
| -6% | -$399K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 1.67% |
2,646
-150
| -5% | -$356K |
|
|
12
Constellation Brands
STZ
$28.5B
| $5.76M | 1.53% |
23,825
+7,574
| +47% | +$1.83M |
|
13
ResMed
RMD
$40.2B
| $5.67M | 1.51% |
25,746
+60
| +0.2% | +$13.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.5M | 1.46% |
30,788
+6,949
| +29% | +$1.24M |
|
15
Procter & Gamble
PG
$368B
| $4.76M | 1.27% |
32,587
-3,959
| -11% | -$578K |
|
16
Waste Connections
WCN
$47.5B
| $4.7M | 1.25% |
37,317
+2,738
| +8% | +$345K |
|
17
Accenture
ACN
$162B
| $4.53M | 1.21% |
16,228
-1,010
| -6% | -$282K |
|
18
Danaher
DHR
$147B
| $4.38M | 1.17% |
16,631
+1,490
| +10% | +$393K |
|
19
Pfizer
PFE
$141B
| $4.04M | 1.08% |
75,659
-1,765
| -2% | -$94.3K |
|
20
Tesla
TSLA
$1.08T
| $3.97M | 1.06% |
5,404
-1,288
| -19% | -$945K |
|
21
American Express
AXP
$231B
| $3.84M | 1.02% |
27,229
+4,163
| +18% | +$587K |
|
|
22
AT&T
T
$209B
| $3.74M | 1% |
+176,825
| New | +$3.74M |
|
23
Emerson Electric
EMR
$74.3B
| $3.49M | 0.93% |
43,127
-1,450
| -3% | -$117K |
|
24
Fastenal
FAST
$57B
| $3.44M | 0.91% |
67,662
-2,480
| -4% | -$126K |
|
25
Automatic Data Processing
ADP
$123B
| $3.38M | 0.9% |
15,607
+3,500
| +29% | +$758K |
|