SC
Settian Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
18.28%
1 Year Est. Return
+18.28%
AUM
$129M
AUM Growth
-$10.1M
(-7.3%)
Holding
29
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.67M | |
| 3 | +$1.18M | |
| 4 |
TransDigm Group
TDG
|
+$1.01M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$568K |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Financials | 29.97% |
| 3 | Industrials | 19.13% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$491B
| $23M | 17.87% |
41,900
|
|
||
2
Apple
AAPL
$3.96T
| $15.7M | 12.25% |
70,900
|
|
||
3
Cadence Design Systems
CDNS
$92.6B
| $11.8M | 9.16% |
46,300
|
|
||
4
Microsoft
MSFT
$3.88T
| $9.52M | 7.4% |
25,350
|
|
||
5
Visa
V
$656B
| $9.36M | 7.28% |
26,700
|
|
||
6
Quanta Services
PWR
$67.5B
| $6.86M | 5.34% |
27,000
|
|
||
7
McKesson
MCK
$100B
| $6.06M | 4.71% |
9,000
|
|
||
8
Cintas
CTAS
$73B
| $5.75M | 4.48% |
28,000
|
|
||
9
Synopsys
SNPS
$83.1B
| $3.86M | 3% |
9,000
|
|
||
10
S&P Global
SPGI
$148B
| $3.77M | 2.93% |
7,422
|
|
||
|
QXO
11
QXO Inc
QXO
$11.8B
| $3.47M | 2.7% |
256,578
+126,578
|
|
||
12
Adobe
ADBE
$143B
| $3.14M | 2.45% |
8,200
|
|
||
13
Tyler Technologies
TYL
$20.4B
| $2.98M | 2.32% |
5,125
|
|
||
14
Fair Isaac
FICO
$39.6B
| $2.95M | 2.3% |
1,600
+500
|
|
||
15
Verisk Analytics
VRSK
$29.7B
| $2.72M | 2.12% |
9,150
|
|
||
16
Kinsale Capital Group
KNSL
$9.13B
| $2.43M | 1.89% |
5,000
-5,000
|
|
||
17
Hershey
HSY
$33.4B
| $2.29M | 1.78% |
13,400
+5,000
|
|
||
18
Novo Nordisk
NVO
$219B
| $2.08M | 1.62% |
30,000
|
|
||
19
Pool Corp
POOL
$9.88B
| $1.84M | 1.43% |
5,775
|
|
||
20
GE Vernova
GEV
$157B
| $1.53M | 1.19% |
5,000
|
|
||
21
Applied Materials
AMAT
$187B
| $1.45M | 1.13% |
10,000
|
|
||
22
Howmet Aerospace
HWM
$84.1B
| $1.43M | 1.11% |
11,000
-3,000
|
|
||
23
West Pharmaceutical
WST
$19.9B
| $1.37M | 1.06% |
6,100
|
|
||
24
Fiserv
FI
$35B
| $1.32M | 1.03% |
6,000
-1,000
|
|
||
25
Clean Harbors
CLH
$11.1B
| $986K | 0.77% |
5,000
-6,000
|
|