SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-6.04%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.9M
AUM Growth
+$50.9M
(-16%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
87
New
5
Increased
23
Reduced
16
Closed
12
Top Buys
| 1 |
Visa
V
|
$513K |
| 2 |
Trimble
TRMB
|
$373K |
| 3 |
Edwards Lifesciences
EW
|
$350K |
| 4 |
Stantec
STN
|
$339K |
| 5 |
Xylem
XYL
|
$262K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.14M |
| 2 |
Trane Technologies
TT
|
$886K |
| 3 |
Altria Group
MO
|
$770K |
| 4 |
Clarivate
CLVT
|
$449K |
| 5 |
Pentair
PNR
|
$423K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 28.11% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $370K | 0.73% |
5,320
| – | – |
|
52
Waste Management
WM
$91.2B
| $369K | 0.72% |
2,419
+145
| +6% | +$22.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $361K | 0.71% |
2,316
-232
| -9% | -$36.1K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.7% |
1,180
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $347K | 0.68% |
1,956
| – | – |
|
56
Palo Alto Networks
PANW
$127B
| $344K | 0.68% |
1,468
-1,302
| -47% | -$305K |
|
57
Core & Main
CNM
$12.3B
| $344K | 0.67% |
11,908
-915
| -7% | -$26.4K |
|
58
Agilent Technologies
A
$35.7B
| $341K | 0.67% |
3,050
+105
| +4% | +$11.7K |
|
|
59
Stantec
STN
$12.4B
| $339K | 0.67% |
+5,202
| New | +$339K |
|
60
Zebra Technologies
ZBRA
$16.1B
| $313K | 0.61% |
1,323
+219
| +20% | +$51.8K |
|
61
Markel Group
MKL
$24.8B
| $312K | 0.61% |
212
| – | – |
|
62
Stryker
SYK
$150B
| $301K | 0.59% |
1,097
| – | – |
|
63
Itron
ITRI
$5.62B
| $288K | 0.56% |
4,750
+1,510
| +47% | +$91.5K |
|
64
Baxter International
BAX
$12.7B
| $268K | 0.53% |
7,096
+9
| +0.1% | +$340 |
|
65
Home Depot
HD
$405B
| $254K | 0.5% |
839
| – | – |
|
66
Costco
COST
$418B
| $252K | 0.49% |
446
| – | – |
|
67
Veeva Systems
VEEV
$44B
| $247K | 0.48% |
+1,212
| New | +$247K |
|
68
Alkermes
ALKS
$4.78B
| $245K | 0.48% |
8,740
| – | – |
|
69
Okta
OKTA
$16.4B
| $245K | 0.48% |
3,000
| – | – |
|
70
Starbucks
SBUX
$100B
| $242K | 0.47% |
2,646
+374
| +16% | +$34.1K |
|
71
AbbVie
ABBV
$372B
| $212K | 0.42% |
+1,420
| New | +$212K |
|
72
Lindsay Corp
LNN
$1.49B
| $210K | 0.41% |
1,782
-244
| -12% | -$28.7K |
|
73
PepsiCo
PEP
$204B
| $202K | 0.4% |
1,194
| – | – |
|
74
Sabesp
SBS
$15.5B
| $167K | 0.33% |
13,800
+3,800
| +38% | +$46.1K |
|
75
Enel Chile
ENIC
$4.83B
| $31.1K | 0.06% |
10,508
| – | – |
|