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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $8.19M | 13.59% |
70,558
| – | – |
|
2
Mondelez International
MDLZ
$79.5B
| $4.56M | 7.57% |
62,233
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $3.44M | 5.71% |
10,104
| – | – |
|
4
Amazon
AMZN
$2.44T
| $1.98M | 3.29% |
15,211
+877
| +6% | +$114K |
|
5
Applied Materials
AMAT
$128B
| $1.45M | 2.4% |
10,019
+1,089
| +12% | +$157K |
|
6
Danaher
DHR
$147B
| $1.43M | 2.37% |
5,951
+1,402
| +31% | +$336K |
|
7
Apple
AAPL
$3.45T
| $1.23M | 2.05% |
6,361
+1
| +0% | +$194 |
|
8
Airbnb
ABNB
$79.9B
| $1.16M | 1.93% |
9,085
| – | – |
|
9
Xylem
XYL
$34.5B
| $1.1M | 1.83% |
9,798
+2,444
| +33% | +$275K |
|
10
Analog Devices
ADI
$124B
| $1.08M | 1.79% |
5,528
+174
| +3% | +$33.9K |
|
11
Henry Schein
HSIC
$8.44B
| $1.06M | 1.75% |
13,031
| – | – |
|
12
Texas Instruments
TXN
$184B
| $1.01M | 1.67% |
5,605
| – | – |
|
13
Equifax
EFX
$30.3B
| $964K | 1.6% |
4,099
-305
| -7% | -$71.8K |
|
14
Pure Storage
PSTG
$25.4B
| $944K | 1.57% |
25,650
| – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $905K | 1.5% |
1,735
+142
| +9% | +$74.1K |
|
|
16
Trane Technologies
TT
$92.5B
| $886K | 1.47% |
+4,631
| New | +$886K |
|
17
American Water Works
AWK
$28B
| $866K | 1.44% |
6,070
+887
| +17% | +$127K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $862K | 1.43% |
7,203
| – | – |
|
19
Fortinet
FTNT
$60.4B
| $822K | 1.36% |
10,879
+294
| +3% | +$22.2K |
|
20
Gartner
IT
$19B
| $780K | 1.29% |
2,227
+81
| +4% | +$28.4K |
|
21
Altria Group
MO
$113B
| $770K | 1.28% |
17,000
-396
| -2% | -$17.9K |
|
22
Essential Utilities
WTRG
$11.1B
| $737K | 1.22% |
18,473
+712
| +4% | +$28.4K |
|
23
Mercado Libre
MELI
$125B
| $733K | 1.22% |
619
-33
| -5% | -$39.1K |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $712K | 1.18% |
4,569
| – | – |
|
25
Palo Alto Networks
PANW
$127B
| $708K | 1.17% |
2,770
| – | – |
|