SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.05%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
77
Reduced
85
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Cheniere Energy
LNG
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.06M |
| 4 |
Illumina
ILMN
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.64M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.01M |
| 2 |
AT&T
T
|
$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
$2.43M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $32.9M | 9.27% |
1,045,470
-95,521
| -8% | -$3.01M |
|
2
Apple
AAPL
$3.45T
| $19M | 5.35% |
131,777
-160
| -0.1% | -$23K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.2M | 4.28% |
36
| – | – |
|
4
UnitedHealth
UNH
$281B
| $13.5M | 3.8% |
25,885
+219
| +0.9% | +$114K |
|
5
Microsoft
MSFT
$3.77T
| $8.55M | 2.41% |
36,149
-763
| -2% | -$180K |
|
6
Costco
COST
$418B
| $8.4M | 2.37% |
17,821
+1,213
| +7% | +$572K |
|
|
7
Cheniere Energy
LNG
$53.1B
| $6.81M | 1.92% |
39,885
+15,580
| +64% | +$2.66M |
|
8
Home Depot
HD
$405B
| $6.71M | 1.89% |
24,337
-39
| -0.2% | -$10.7K |
|
9
Amgen
AMGN
$155B
| $6.18M | 1.74% |
24,905
-3,852
| -13% | -$956K |
|
10
Korn Ferry
KFY
$3.88B
| $5.91M | 1.67% |
112,823
| – | – |
|
11
ResMed
RMD
$40.2B
| $5.73M | 1.61% |
26,601
+855
| +3% | +$184K |
|
12
Constellation Brands
STZ
$28.5B
| $5.68M | 1.6% |
25,439
+1,614
| +7% | +$360K |
|
13
Broadcom
AVGO
$1.4T
| $5.37M | 1.51% |
12,338
-1,051
| -8% | -$458K |
|
14
Waste Connections
WCN
$47.5B
| $5.24M | 1.48% |
39,657
+2,340
| +6% | +$309K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.08M | 1.43% |
30,835
+47
| +0.2% | +$7.74K |
|
16
Danaher
DHR
$147B
| $4.68M | 1.32% |
18,151
+1,520
| +9% | +$392K |
|
17
Accenture
ACN
$162B
| $4.65M | 1.31% |
17,590
+1,362
| +8% | +$360K |
|
18
Deere & Co
DE
$129B
| $4.18M | 1.18% |
11,252
+389
| +4% | +$144K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 1.12% |
39,980
+37,334
| +1,411% | +$3.72M |
|
20
Procter & Gamble
PG
$368B
| $3.91M | 1.1% |
30,152
-2,435
| -7% | -$316K |
|
21
American Express
AXP
$231B
| $3.86M | 1.09% |
26,824
-405
| -1% | -$58.3K |
|
22
Automatic Data Processing
ADP
$123B
| $3.83M | 1.08% |
16,412
+805
| +5% | +$188K |
|
23
Genuine Parts
GPC
$19.4B
| $3.79M | 1.07% |
23,843
+8,362
| +54% | +$1.33M |
|
24
Exxon Mobil
XOM
$487B
| $3.36M | 0.95% |
32,398
+990
| +3% | +$103K |
|
25
Fastenal
FAST
$57B
| $3.31M | 0.93% |
71,762
+4,100
| +6% | +$189K |
|