SG
Stonnington Group Portfolio holdings
AUM
$384M
1-Year Est. Return
3.31%
1 Year Est. Return
+3.31%
AUM
$363M
AUM Growth
+$7.95M
(+2.2%)
Holding
220
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.72M | |
| 3 | +$1.69M | |
| 4 |
Air Products & Chemicals
APD
|
+$1.25M |
| 5 |
SolarEdge
SEDG
|
+$1.11M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.74M | |
| 3 | +$1.63M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.15M |
| 5 |
Danaher
DHR
|
+$1.13M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 12.53% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $33.7M | 9.29% |
980,470
-65,000
|
|
||
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $17.3M | 4.76% |
36
|
|
||
3
Apple
AAPL
$3.99T
| $16.5M | 4.55% |
126,293
-5,484
|
|
||
4
UnitedHealth
UNH
$300B
| $12M | 3.32% |
24,769
-1,116
|
|
||
5
Costco
COST
$417B
| $8.35M | 2.3% |
17,346
-475
|
|
||
6
Home Depot
HD
$381B
| $7.83M | 2.16% |
24,411
+74
|
|
||
7
Microsoft
MSFT
$3.82T
| $7.61M | 2.1% |
33,241
-2,908
|
|
||
8
Amgen
AMGN
$160B
| $6.94M | 1.92% |
25,356
+451
|
|
||
9
Deere & Co
DE
$127B
| $6.61M | 1.82% |
15,115
+3,863
|
|
||
10
Broadcom
AVGO
$1.66T
| $6.36M | 1.75% |
110,660
-12,720
|
|
||
11
Korn Ferry
KFY
$3.42B
| $5.97M | 1.65% |
112,823
|
|
||
12
ResMed
RMD
$36B
| $5.48M | 1.51% |
25,746
-855
|
|
||
13
Boeing
BA
$151B
| $5.15M | 1.42% |
24,905
+13,015
|
|
||
14
Constellation Brands
STZ
$22.6B
| $4.86M | 1.34% |
22,087
-3,352
|
|
||
15
Johnson & Johnson
JNJ
$450B
| $4.53M | 1.25% |
25,872
-4,963
|
|
||
16
Automatic Data Processing
ADP
$105B
| $4.44M | 1.22% |
18,427
+2,015
|
|
||
17
Waste Connections
WCN
$43.2B
| $4.41M | 1.22% |
33,632
-6,025
|
|
||
18
Cheniere Energy
LNG
$44.5B
| $4.22M | 1.16% |
28,786
-11,099
|
|
||
19
Accenture
ACN
$151B
| $4.19M | 1.16% |
15,232
-2,358
|
|
||
20
Procter & Gamble
PG
$344B
| $4.1M | 1.13% |
26,983
-3,169
|
|
||
21
Genuine Parts
GPC
$17.1B
| $4.05M | 1.12% |
23,854
+11
|
|
||
22
American Express
AXP
$248B
| $4M | 1.1% |
26,287
-537
|
|
||
23
Exxon Mobil
XOM
$481B
| $3.85M | 1.06% |
34,949
+2,551
|
|
||
24
Caterpillar
CAT
$257B
| $3.82M | 1.05% |
15,246
+3,401
|
|
||
25
Emerson Electric
EMR
$77.5B
| $3.82M | 1.05% |
39,027
+2,950
|
|