SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
-0.94%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.8%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
39
New
4
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$2.04M |
| 2 |
Adobe
ADBE
|
$2.04M |
| 3 |
Cintas
CTAS
|
$1.92M |
| 4 |
Quanta Services
PWR
|
$1.68M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.66M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.49M |
| 2 |
Public Storage
PSA
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$2.94M |
| 4 |
Extra Space Storage
EXR
|
$1.25M |
| 5 |
Occidental Petroleum
OXY
|
$649K |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Financials | 26.3% |
| 3 | Energy | 15.17% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $16.6M | 14.08% | 41,900 | – | – |
|
2
Apple
AAPL
$3.45T
| $12.1M | 10.3% | 70,900 | – | – |
|
3
Cadence Design Systems
CDNS
$95.5B
| $10.8M | 9.21% | 46,300 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $8M | 6.79% | 25,350 | – | – |
|
5
Visa
V
$683B
| $6.14M | 5.21% | 26,700 | – | – |
|
|
6
Quanta Services
PWR
$56.3B
| $5.05M | 4.29% | 27,000 +9,000 | +50% | +$1.68M |
|
|
7
Cintas
CTAS
$84.6B
| $3.37M | 2.86% | 7,000 +4,000 | +133% | +$1.92M |
|
|
8
Kinsale Capital Group
KNSL
$10.7B
| $3.31M | 2.81% | 8,000 +4,000 | +100% | +$1.66M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $3.04M | 2.58% | 18,300 -21,000 | -53% | -$3.49M |
|
|
10
Exxon Mobil
XOM
$487B
| $2.88M | 2.44% | 24,500 -25,000 | -51% | -$2.94M |
|
11
S&P Global
SPGI
$167B
| $2.71M | 2.3% | 7,422 | – | – |
|
12
APA Corp
APA
$8.31B
| $2.36M | 2% | 57,400 | – | – |
|
13
Diamondback Energy
FANG
$43.1B
| $2.35M | 2% | 15,200 | – | – |
|
14
Devon Energy
DVN
$22.9B
| $2.32M | 1.97% | 48,600 | – | – |
|
15
Chevron
CVX
$324B
| $2.29M | 1.95% | 13,600 | – | – |
|
16
West Pharmaceutical
WST
$17.8B
| $2.29M | 1.94% | 6,100 | – | – |
|
17
Progressive
PGR
$145B
| $2.23M | 1.89% | 16,000 | – | – |
|
18
McKesson
MCK
$85.4B
| $2.17M | 1.85% | 5,000 | – | – |
|
19
Verisk Analytics
VRSK
$37.5B
| $2.16M | 1.83% | 9,150 | – | – |
|
20
Pool Corp
POOL
$11.6B
| $2.06M | 1.75% | 5,775 | – | – |
|
|
21
Intuit
INTU
$186B
| $2.04M | 1.73% | +4,000 | New | +$2.04M |
|
|
22
Adobe
ADBE
$151B
| $2.04M | 1.73% | +4,000 | New | +$2.04M |
|
23
Tyler Technologies
TYL
$24.4B
| $1.98M | 1.68% | 5,125 | – | – |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $1.91M | 1.62% | 22,200 | – | – |
|
25
Hershey
HSY
$37.3B
| $1.68M | 1.43% | 8,400 | – | – |
|