SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+12.15%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$2.69M |
| 2 |
Chubb
CB
|
$1.72M |
| 3 |
Deere & Co
DE
|
$1.69M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
SolarEdge
SEDG
|
$1.11M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.23M |
| 2 |
Zscaler
ZS
|
$1.74M |
| 3 |
Cheniere Energy
LNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $33.7M | 9.29% |
980,470
-65,000
| -6% | -$2.23M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 4.76% |
36
| – | – |
|
3
Apple
AAPL
$3.45T
| $16.5M | 4.55% |
126,293
-5,484
| -4% | -$717K |
|
4
UnitedHealth
UNH
$281B
| $12M | 3.32% |
24,769
-1,116
| -4% | -$542K |
|
5
Costco
COST
$418B
| $8.35M | 2.3% |
17,346
-475
| -3% | -$229K |
|
6
Home Depot
HD
$405B
| $7.83M | 2.16% |
24,411
+74
| +0.3% | +$23.7K |
|
7
Microsoft
MSFT
$3.77T
| $7.61M | 2.1% |
33,241
-2,908
| -8% | -$665K |
|
8
Amgen
AMGN
$155B
| $6.94M | 1.92% |
25,356
+451
| +2% | +$124K |
|
|
9
Deere & Co
DE
$129B
| $6.61M | 1.82% |
15,115
+3,863
| +34% | +$1.69M |
|
10
Broadcom
AVGO
$1.4T
| $6.36M | 1.75% |
11,066
-1,272
| -10% | -$731K |
|
11
Korn Ferry
KFY
$3.88B
| $5.97M | 1.65% |
112,823
| – | – |
|
12
ResMed
RMD
$40.2B
| $5.48M | 1.51% |
25,746
-855
| -3% | -$182K |
|
|
13
Boeing
BA
$177B
| $5.15M | 1.42% |
24,905
+13,015
| +109% | +$2.69M |
|
14
Constellation Brands
STZ
$28.5B
| $4.86M | 1.34% |
22,087
-3,352
| -13% | -$737K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.25% |
25,872
-4,963
| -16% | -$869K |
|
16
Automatic Data Processing
ADP
$123B
| $4.44M | 1.22% |
18,427
+2,015
| +12% | +$485K |
|
17
Waste Connections
WCN
$47.5B
| $4.41M | 1.22% |
33,632
-6,025
| -15% | -$790K |
|
|
18
Cheniere Energy
LNG
$53.1B
| $4.22M | 1.16% |
28,786
-11,099
| -28% | -$1.63M |
|
19
Accenture
ACN
$162B
| $4.19M | 1.16% |
15,232
-2,358
| -13% | -$648K |
|
20
Procter & Gamble
PG
$368B
| $4.1M | 1.13% |
26,983
-3,169
| -11% | -$481K |
|
21
Genuine Parts
GPC
$19.4B
| $4.05M | 1.12% |
23,854
+11
| +0% | +$1.87K |
|
22
American Express
AXP
$231B
| $4M | 1.1% |
26,287
-537
| -2% | -$81.6K |
|
23
Exxon Mobil
XOM
$487B
| $3.85M | 1.06% |
34,949
+2,551
| +8% | +$281K |
|
24
Caterpillar
CAT
$196B
| $3.82M | 1.05% |
15,246
+3,401
| +29% | +$852K |
|
25
Emerson Electric
EMR
$74.3B
| $3.82M | 1.05% |
39,027
+2,950
| +8% | +$289K |
|