SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-1.89%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-12%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
110
New
4
Increased
31
Reduced
38
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589K |
| 2 |
Valley National Bancorp
VLY
|
$518K |
| 3 |
American Water Works
AWK
|
$473K |
| 4 |
Zions Bancorporation
ZION
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$375K |
Top Sells
| 1 |
Intel
INTC
|
$1.17M |
| 2 |
Amazon
AMZN
|
$464K |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
Carlisle Companies
CSL
|
$415K |
| 5 |
Baxter International
BAX
|
$362K |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.5B
| $3.46M | 5.61% |
62,620
+565
| +0.9% | +$31.2K |
|
|
2
Microsoft
MSFT
$3.77T
| $2.28M | 3.7% |
9,787
-1,986
| -17% | -$463K |
|
|
3
Amazon
AMZN
$2.44T
| $2.01M | 3.26% |
17,781
-4,111
| -19% | -$464K |
|
4
Charles Schwab
SCHW
$174B
| $1.53M | 2.47% |
21,228
-2,251
| -10% | -$162K |
|
5
Henry Schein
HSIC
$8.44B
| $1.23M | 1.99% |
18,676
-5,338
| -22% | -$351K |
|
6
Equifax
EFX
$30.3B
| $1.21M | 1.96% |
7,048
-1,570
| -18% | -$269K |
|
7
Becton Dickinson
BDX
$55.3B
| $1.1M | 1.79% |
4,943
-1,339
| -21% | -$299K |
|
8
Analog Devices
ADI
$124B
| $1.01M | 1.64% |
7,274
-957
| -12% | -$133K |
|
9
Horizon Bancorp
HBNC
$864M
| $1M | 1.63% |
55,854
| – | – |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $989K | 1.6% |
6,549
-1,872
| -22% | -$283K |
|
11
Xylem
XYL
$34.5B
| $965K | 1.56% |
11,042
+1,161
| +12% | +$101K |
|
12
TSMC
TSM
$1.2T
| $961K | 1.56% |
14,027
-1,795
| -11% | -$123K |
|
13
Airbnb
ABNB
$79.9B
| $954K | 1.55% |
9,085
| – | – |
|
|
14
Baxter International
BAX
$12.7B
| $936K | 1.52% |
17,376
-6,723
| -28% | -$362K |
|
15
Apple
AAPL
$3.45T
| $916K | 1.49% |
6,625
+399
| +6% | +$55.2K |
|
16
Gartner
IT
$19B
| $898K | 1.46% |
3,244
-927
| -22% | -$257K |
|
|
17
American Water Works
AWK
$28B
| $895K | 1.45% |
6,874
+3,634
| +112% | +$473K |
|
18
Fortinet
FTNT
$60.4B
| $884K | 1.43% |
18,000
+1,705
| +10% | +$83.7K |
|
19
Applied Materials
AMAT
$128B
| $881K | 1.43% |
10,754
-1,576
| -13% | -$129K |
|
20
Agilent Technologies
A
$35.7B
| $874K | 1.42% |
7,193
+1,176
| +20% | +$143K |
|
21
Mercado Libre
MELI
$125B
| $824K | 1.34% |
996
+41
| +4% | +$33.9K |
|
22
Mastercard
MA
$538B
| $819K | 1.33% |
2,879
-862
| -23% | -$245K |
|
23
Essential Utilities
WTRG
$11.1B
| $817K | 1.32% |
19,741
+3,361
| +21% | +$139K |
|
24
Danaher
DHR
$147B
| $813K | 1.32% |
3,149
+197
| +7% | +$50.9K |
|
|
EVBN
25
DELISTED
Evans Bancorp Inc
EVBN
| $770K | 1.25% |
21,000
| – | – |
|