SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+10.12%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Fortinet
FTNT
|
$3.07M |
| 4 |
Becton Dickinson
BDX
|
$3.01M |
| 5 |
Airbnb
ABNB
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horizon Bancorp
HBNC
$858M
| $459K | 0.44% |
+22,000
| New | +$459K |
|
77
Independent Bank Corp
IBCP
$684M
| $454K | 0.44% |
+19,000
| New | +$454K |
|
78
Johnson & Johnson
JNJ
$429B
| $439K | 0.42% |
+2,569
| New | +$439K |
|
79
Comerica
CMA
$9.01B
| $435K | 0.42% |
+5,000
| New | +$435K |
|
80
Starbucks
SBUX
$102B
| $431K | 0.42% |
+3,686
| New | +$431K |
|
81
Walt Disney
DIS
$213B
| $424K | 0.41% |
+2,739
| New | +$424K |
|
82
Synchrony
SYF
$28.1B
| $418K | 0.4% |
+9,000
| New | +$418K |
|
83
IDEX
IEX
$12.2B
| $382K | 0.37% |
+1,618
| New | +$382K |
|
84
Core & Main
CNM
$12.3B
| $353K | 0.34% |
+11,626
| New | +$353K |
|
85
Agilent Technologies
A
$35.6B
| $352K | 0.34% |
+2,203
| New | +$352K |
|
86
Stryker
SYK
$149B
| $323K | 0.31% |
+1,200
| New | +$323K |
|
87
Costco
COST
$416B
| $316K | 0.31% |
+557
| New | +$316K |
|
88
Edwards Lifesciences
EW
$48B
| $287K | 0.28% |
+2,215
| New | +$287K |
|
89
Valmont Industries
VMI
$7.23B
| $287K | 0.28% |
+1,146
| New | +$287K |
|
90
Merchants Bancorp
MBIN
$1.48B
| $284K | 0.27% |
+6,000
| New | +$284K |
|
|
VWTR
91
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $281K | 0.27% |
+23,232
| New | +$281K |
|
92
Union Pacific
UNP
$132B
| $272K | 0.26% |
+1,078
| New | +$272K |
|
93
Mueller Water Products
MWA
$4.12B
| $271K | 0.26% |
+18,810
| New | +$271K |
|
94
Pfizer
PFE
$142B
| $267K | 0.26% |
+4,517
| New | +$267K |
|
95
Midland States Bancorp
MSBI
$398M
| $248K | 0.24% |
+10,000
| New | +$248K |
|
96
Veeva Systems
VEEV
$44.1B
| $243K | 0.24% |
+952
| New | +$243K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $239K | 0.23% |
+2,072
| New | +$239K |
|
98
PTC
PTC
$25.5B
| $235K | 0.23% |
+1,943
| New | +$235K |
|
99
Granite Construction
GVA
$4.67B
| $232K | 0.22% |
+5,986
| New | +$232K |
|
100
SPX Corp
SPXC
$9.1B
| $213K | 0.21% |
+3,570
| New | +$213K |
|