SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+8.73%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+2.3%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
106
New
14
Increased
24
Reduced
15
Closed
24
Top Buys
| 1 |
Trane Technologies
TT
|
$886K |
| 2 |
Clarivate
CLVT
|
$449K |
| 3 |
Pentair
PNR
|
$423K |
| 4 |
Waters Corp
WAT
|
$415K |
| 5 |
Accenture
ACN
|
$411K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$580K |
| 2 |
EVBN
Evans Bancorp Inc
EVBN
|
$537K |
| 3 |
Old Point Financial
OPOF
|
$488K |
| 4 |
Financial Institutions
FISI
|
$482K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$452K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 26.18% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$12.3B
| $402K | 0.67% |
12,823
-3,062
| -19% | -$96K |
|
52
Waste Management
WM
$91.2B
| $394K | 0.65% |
2,274
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $389K | 0.64% |
5,320
| – | – |
|
54
IDEX
IEX
$12.4B
| $375K | 0.62% |
+1,741
| New | +$375K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $366K | 0.61% |
1,956
| – | – |
|
56
Agilent Technologies
A
$35.7B
| $354K | 0.59% |
2,945
-622
| -17% | -$74.8K |
|
57
Tetra Tech
TTEK
$9.57B
| $354K | 0.59% |
2,162
+526
| +32% | +$86.1K |
|
58
Nike
NKE
$114B
| $350K | 0.58% |
3,168
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.56% |
1,180
| – | – |
|
60
Stryker
SYK
$150B
| $336K | 0.56% |
1,097
| – | – |
|
61
Zebra Technologies
ZBRA
$16.1B
| $327K | 0.54% |
1,104
+142
| +15% | +$42K |
|
62
Baxter International
BAX
$12.7B
| $323K | 0.54% |
7,087
+71
| +1% | +$3.24K |
|
63
Edwards Lifesciences
EW
$47.8B
| $305K | 0.51% |
+3,229
| New | +$305K |
|
64
Avery Dennison
AVY
$13.4B
| $299K | 0.5% |
1,738
| – | – |
|
65
Markel Group
MKL
$24.8B
| $293K | 0.49% |
212
| – | – |
|
66
Steris
STE
$24.1B
| $278K | 0.46% |
+1,234
| New | +$278K |
|
67
Alkermes
ALKS
$4.78B
| $274K | 0.45% |
8,740
| – | – |
|
68
Home Depot
HD
$405B
| $261K | 0.43% |
839
-108
| -11% | -$33.5K |
|
69
Estee Lauder
EL
$33B
| $258K | 0.43% |
1,316
+423
| +47% | +$83.1K |
|
70
Lindsay Corp
LNN
$1.49B
| $242K | 0.4% |
2,026
+471
| +30% | +$56.2K |
|
71
Costco
COST
$418B
| $240K | 0.4% |
446
| – | – |
|
72
Itron
ITRI
$5.62B
| $234K | 0.39% |
3,240
-676
| -17% | -$48.7K |
|
73
Cognex
CGNX
$7.38B
| $225K | 0.37% |
+4,024
| New | +$225K |
|
74
Starbucks
SBUX
$100B
| $225K | 0.37% |
2,272
| – | – |
|
75
PepsiCo
PEP
$204B
| $221K | 0.37% |
1,194
| – | – |
|