SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
-8.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$21.4M
(+78%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
80
New
53
Increased
2
Reduced
12
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
+$2.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.18M |
| 3 |
Constellation Brands
STZ
|
+$1.45M |
| 4 |
Hormel Foods
HRL
|
+$1.4M |
| 5 |
General Mills
GIS
|
+$1.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$2.78M |
| 2 |
PepsiCo
PEP
|
+$1.75M |
| 3 |
Procter & Gamble
PG
|
+$1.43M |
| 4 |
Church & Dwight Co
CHD
|
+$1.33M |
| 5 |
DTE Energy
DTE
|
+$1.04M |
Sector Composition
| 1 | Consumer Staples | 29.08% |
| 2 | Utilities | 26.71% |
| 3 | Healthcare | 15.67% |
| 4 | Real Estate | 14.7% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$149B
| $2.35M | 4.81% |
+10,440
| New | +$2.35M |
|
|
2
Johnson & Johnson
JNJ
$429B
| $2.18M | 4.45% |
+13,319
| New | +$2.18M |
|
|
3
Constellation Brands
STZ
$24.6B
| $1.45M | 2.97% |
+6,332
| New | +$1.45M |
|
|
4
Hormel Foods
HRL
$13.8B
| $1.4M | 2.86% |
+30,759
| New | +$1.4M |
|
|
5
General Mills
GIS
$26.7B
| $1.37M | 2.8% |
+17,879
| New | +$1.37M |
|
6
AbbVie
ABBV
$386B
| $1.36M | 2.79% |
+10,153
| New | +$1.36M |
|
7
Hershey
HSY
$37.5B
| $1.18M | 2.42% |
+5,357
| New | +$1.18M |
|
8
Pfizer
PFE
$136B
| $1.15M | 2.35% |
+26,229
| New | +$1.15M |
|
9
Altria Group
MO
$112B
| $1.1M | 2.25% |
27,294
-20,254
| -43% | -$818K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 2.19% |
+4,001
| New | +$1.07M |
|
11
Brown-Forman Class B
BF.B
$13B
| $1.03M | 2.11% |
+15,482
| New | +$1.03M |
|
12
McCormick & Company Non-Voting
MKC
$18.5B
| $1.01M | 2.07% |
+14,217
| New | +$1.01M |
|
13
Kroger
KR
$45.2B
| $984K | 2.01% |
+22,488
| New | +$984K |
|
14
Philip Morris
PM
$259B
| $954K | 1.95% |
+11,492
| New | +$954K |
|
15
Welltower
WELL
$113B
| $927K | 1.9% |
+14,407
| New | +$927K |
|
16
Walmart
WMT
$825B
| $927K | 1.9% |
+21,444
| New | +$927K |
|
17
Dominion Energy
D
$51.2B
| $924K | 1.89% |
+13,371
| New | +$924K |
|
|
18
DTE Energy
DTE
$28.4B
| $893K | 1.83% |
7,762
-9,043
| -54% | -$1.04M |
|
19
Tyson Foods
TSN
$19.6B
| $882K | 1.8% |
+13,378
| New | +$882K |
|
20
Sysco
SYY
$38.9B
| $861K | 1.76% |
+12,175
| New | +$861K |
|
21
Verizon
VZ
$185B
| $812K | 1.66% |
+21,386
| New | +$812K |
|
22
Xcel Energy
XEL
$43.4B
| $804K | 1.65% |
12,556
-9,680
| -44% | -$620K |
|
23
RTX Corp
RTX
$209B
| $795K | 1.63% |
+9,708
| New | +$795K |
|
24
Southern Company
SO
$102B
| $737K | 1.51% |
+10,843
| New | +$737K |
|
25
Consolidated Edison
ED
$35.2B
| $737K | 1.51% |
+8,588
| New | +$737K |
|