SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+4.75%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
32
New
3
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$4.32M |
| 2 |
Howmet Aerospace
HWM
|
$1M |
| 3 |
Motorola Solutions
MSI
|
$899K |
| 4 |
Clean Harbors
CLH
|
$483K |
| 5 |
GE Aerospace
GE
|
$377K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.33M |
| 2 |
Newmont
NEM
|
$1.75M |
| 3 |
Fresenius Medical Care
FMS
|
$1.72M |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Financials | 27.24% |
| 3 | Industrials | 16.39% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $20.7M | 15.08% |
41,900
| – | – |
|
2
Apple
AAPL
$3.45T
| $16.5M | 12.04% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$95.5B
| $12.5M | 9.15% |
46,300
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 7.95% |
25,350
| – | – |
|
5
Quanta Services
PWR
$56.3B
| $8.05M | 5.87% |
27,000
| – | – |
|
6
Visa
V
$683B
| $7.34M | 5.35% |
26,700
| – | – |
|
|
7
Cintas
CTAS
$84.6B
| $5.76M | 4.2% |
28,000
+21,000
| +300% | +$4.32M |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $4.66M | 3.39% |
10,000
| – | – |
|
9
Synopsys
SNPS
$112B
| $4.56M | 3.32% |
9,000
| – | – |
|
10
McKesson
MCK
$85.4B
| $4.45M | 3.24% |
9,000
| – | – |
|
11
Fair Isaac
FICO
$36.5B
| $3.89M | 2.83% |
2,000
| – | – |
|
12
S&P Global
SPGI
$167B
| $3.83M | 2.8% |
7,422
| – | – |
|
13
Intuit
INTU
$186B
| $3.73M | 2.72% |
6,000
| – | – |
|
14
Adobe
ADBE
$151B
| $3.62M | 2.64% |
7,000
| – | – |
|
15
Novo Nordisk
NVO
$251B
| $3.57M | 2.6% |
30,000
| – | – |
|
16
Tyler Technologies
TYL
$24.4B
| $2.99M | 2.18% |
5,125
| – | – |
|
|
17
Clean Harbors
CLH
$13B
| $2.66M | 1.94% |
11,000
+2,000
| +22% | +$483K |
|
18
Verisk Analytics
VRSK
$37.5B
| $2.45M | 1.79% |
9,150
| – | – |
|
19
Pool Corp
POOL
$11.6B
| $2.18M | 1.59% |
5,775
| – | – |
|
20
Applied Materials
AMAT
$128B
| $2.02M | 1.47% |
10,000
| – | – |
|
21
West Pharmaceutical
WST
$17.8B
| $1.83M | 1.33% |
6,100
| – | – |
|
22
Hershey
HSY
$37.3B
| $1.61M | 1.17% |
8,400
| – | – |
|
23
ON Semiconductor
ON
$20.3B
| $1.45M | 1.06% |
20,000
| – | – |
|
24
APA Corp
APA
$8.31B
| $1.4M | 1.02% |
57,400
| – | – |
|
25
Lattice Semiconductor
LSCC
$9.09B
| $1.33M | 0.97% |
25,000
| – | – |
|