SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+9.86%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.6%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
37
New
3
Increased
7
Reduced
–
Closed
8
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$11.3M |
| 2 |
Fair Isaac
FICO
|
$2.5M |
| 3 |
Synopsys
SNPS
|
$2.29M |
| 4 |
Applied Materials
AMAT
|
$2.06M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.71M |
| 5 |
Tractor Supply
TSCO
|
$1.35M |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Financials | 28.81% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 9.51% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $20.2M | 14.96% |
41,900
| – | – |
|
|
2
Cadence Design Systems
CDNS
$95.5B
| $14.4M | 10.68% |
46,300
+36,300
| +363% | +$11.3M |
|
3
Apple
AAPL
$3.45T
| $12.2M | 9.01% |
70,900
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 7.91% |
25,350
| – | – |
|
5
Visa
V
$683B
| $7.45M | 5.52% |
26,700
| – | – |
|
6
Quanta Services
PWR
$56.3B
| $7.01M | 5.2% |
27,000
| – | – |
|
7
Kinsale Capital Group
KNSL
$10.7B
| $5.25M | 3.89% |
10,000
| – | – |
|
|
8
Synopsys
SNPS
$112B
| $5.14M | 3.81% |
9,000
+4,000
| +80% | +$2.29M |
|
9
McKesson
MCK
$85.4B
| $4.83M | 3.58% |
9,000
+2,000
| +29% | +$1.07M |
|
10
Cintas
CTAS
$84.6B
| $4.81M | 3.56% |
7,000
| – | – |
|
11
Intuit
INTU
$186B
| $3.9M | 2.89% |
6,000
+2,000
| +50% | +$1.3M |
|
12
Novo Nordisk
NVO
$251B
| $3.85M | 2.86% |
30,000
| – | – |
|
|
13
Adobe
ADBE
$151B
| $3.53M | 2.62% |
7,000
+3,000
| +75% | +$1.51M |
|
14
S&P Global
SPGI
$167B
| $3.16M | 2.34% |
7,422
| – | – |
|
|
15
Fair Isaac
FICO
$36.5B
| $2.5M | 1.85% |
+2,000
| New | +$2.5M |
|
16
West Pharmaceutical
WST
$17.8B
| $2.41M | 1.79% |
6,100
| – | – |
|
17
Intercontinental Exchange
ICE
$101B
| $2.34M | 1.73% |
17,000
+2,000
| +13% | +$275K |
|
18
Pool Corp
POOL
$11.6B
| $2.33M | 1.73% |
5,775
| – | – |
|
19
Tyler Technologies
TYL
$24.4B
| $2.18M | 1.61% |
5,125
| – | – |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.16M | 1.6% |
9,150
| – | – |
|
|
21
Applied Materials
AMAT
$128B
| $2.06M | 1.53% |
+10,000
| New | +$2.06M |
|
22
APA Corp
APA
$8.31B
| $1.97M | 1.46% |
57,400
| – | – |
|
23
Lattice Semiconductor
LSCC
$9.09B
| $1.96M | 1.45% |
25,000
| – | – |
|
24
Clean Harbors
CLH
$13B
| $1.81M | 1.34% |
9,000
+1,000
| +13% | +$201K |
|
25
Fresenius Medical Care
FMS
$15.1B
| $1.74M | 1.29% |
90,000
| – | – |
|