SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+7.86%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.4%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
38
New
1
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.63M |
| 2 |
Intercontinental Exchange
ICE
|
$1.93M |
| 3 |
Synopsys
SNPS
|
$1.54M |
| 4 |
Novo Nordisk
NVO
|
$1.45M |
| 5 |
Fresenius Medical Care
FMS
|
$1.04M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$5.88M |
| 2 |
Cardinal Health
CAH
|
$3.6M |
| 3 |
Diamondback Energy
FANG
|
$2.35M |
| 4 |
Devon Energy
DVN
|
$2.32M |
| 5 |
Progressive
PGR
|
$2.23M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 26.62% |
| 3 | Energy | 17.16% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $17.9M | 14.26% |
41,900
| – | – |
|
2
Apple
AAPL
$3.45T
| $13.7M | 10.89% |
70,900
| – | – |
|
|
3
Cheniere Energy
LNG
$53.1B
| $12.6M | 10.06% |
46,300
+28,000
| +153% | +$7.63M |
|
4
Microsoft
MSFT
$3.77T
| $9.53M | 7.61% |
25,350
| – | – |
|
5
Visa
V
$683B
| $6.95M | 5.55% |
26,700
| – | – |
|
6
Quanta Services
PWR
$56.3B
| $5.83M | 4.65% |
27,000
| – | – |
|
7
Cintas
CTAS
$84.6B
| $4.22M | 3.37% |
7,000
| – | – |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $3.35M | 2.67% |
10,000
+2,000
| +25% | +$670K |
|
9
S&P Global
SPGI
$167B
| $3.27M | 2.61% |
7,422
| – | – |
|
10
McKesson
MCK
$85.4B
| $3.24M | 2.59% |
7,000
+2,000
| +40% | +$926K |
|
|
11
Novo Nordisk
NVO
$251B
| $3.1M | 2.48% |
30,000
+14,000
| +88% | +$1.45M |
|
|
12
Synopsys
SNPS
$112B
| $2.57M | 2.05% |
5,000
+3,000
| +150% | +$1.54M |
|
13
Intuit
INTU
$186B
| $2.5M | 1.99% |
4,000
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $2.45M | 1.95% |
24,500
| – | – |
|
15
Adobe
ADBE
$151B
| $2.39M | 1.9% |
4,000
| – | – |
|
16
Pool Corp
POOL
$11.6B
| $2.3M | 1.84% |
5,775
| – | – |
|
17
Verisk Analytics
VRSK
$37.5B
| $2.19M | 1.74% |
9,150
| – | – |
|
18
West Pharmaceutical
WST
$17.8B
| $2.15M | 1.71% |
6,100
| – | – |
|
19
Tyler Technologies
TYL
$24.4B
| $2.14M | 1.71% |
5,125
| – | – |
|
20
APA Corp
APA
$8.31B
| $2.06M | 1.64% |
57,400
| – | – |
|
21
Chevron
CVX
$324B
| $2.03M | 1.62% |
13,600
| – | – |
|
|
22
Intercontinental Exchange
ICE
$101B
| $1.93M | 1.54% |
+15,000
| New | +$1.93M |
|
|
23
Fresenius Medical Care
FMS
$15.1B
| $1.87M | 1.5% |
90,000
+50,000
| +125% | +$1.04M |
|
24
Newmont
NEM
$81.7B
| $1.73M | 1.38% |
41,900
| – | – |
|
25
Lattice Semiconductor
LSCC
$9.09B
| $1.72M | 1.38% |
25,000
+10,000
| +67% | +$690K |
|