SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+14.8%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(+3.5%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
81
New
6
Increased
12
Reduced
20
Closed
11
Top Buys
| 1 |
Trimble
TRMB
|
$342K |
| 2 |
Dentsply Sirona
XRAY
|
$259K |
| 3 |
Toro Company
TTC
|
$256K |
| 4 |
Union Pacific
UNP
|
$236K |
| 5 |
California Water Service
CWT
|
$231K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.2M |
| 2 |
Fortinet
FTNT
|
$713K |
| 3 |
CWBC
Community West BanCshares
CWBC
|
$544K |
| 4 |
Watsco
WSO
|
$539K |
| 5 |
Edwards Lifesciences
EW
|
$371K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 27.91% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Utilities | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$213B
| $7.75M | 14.7% |
70,607
+49
| +0.1% | +$5.38K |
|
2
Microsoft
MSFT
$3.72T
| $3.78M | 7.16% |
10,047
-85
| -0.8% | -$32K |
|
3
Amazon
AMZN
$2.37T
| $2.31M | 4.38% |
15,211
| – | – |
|
4
Applied Materials
AMAT
$124B
| $1.47M | 2.78% |
9,049
-970
| -10% | -$157K |
|
5
Xylem
XYL
$33.9B
| $1.45M | 2.75% |
12,663
-10
| -0.1% | -$1.14K |
|
6
Airbnb
ABNB
$77.5B
| $1.24M | 2.35% |
9,085
| – | – |
|
7
Apple
AAPL
$3.38T
| $1.11M | 2.11% |
5,767
| – | – |
|
8
Thermo Fisher Scientific
TMO
$182B
| $1.04M | 1.98% |
1,963
+162
| +9% | +$86K |
|
9
Equifax
EFX
$29.1B
| $1.04M | 1.97% |
4,201
+387
| +10% | +$95.7K |
|
10
Gartner
IT
$18.8B
| $1M | 1.91% |
2,227
| – | – |
|
11
Henry Schein
HSIC
$8.32B
| $987K | 1.87% |
13,031
| – | – |
|
12
American Water Works
AWK
$27.7B
| $958K | 1.82% |
7,261
+189
| +3% | +$24.9K |
|
13
Danaher
DHR
$144B
| $945K | 1.79% |
4,085
-300
| -7% | -$69.4K |
|
14
Analog Devices
ADI
$121B
| $939K | 1.78% |
4,730
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.5T
| $928K | 1.76% |
6,643
| – | – |
|
16
Pure Storage
PSTG
$24.8B
| $915K | 1.73% |
25,650
| – | – |
|
17
Nutanix
NTNX
$17.7B
| $890K | 1.69% |
18,663
+545
| +3% | +$26K |
|
18
Jones Lang LaSalle
JLL
$14.2B
| $863K | 1.64% |
4,569
| – | – |
|
19
Essential Utilities
WTRG
$10.9B
| $806K | 1.53% |
21,589
| – | – |
|
20
CBRE Group
CBRE
$47.5B
| $780K | 1.48% |
8,381
| – | – |
|
21
Mercado Libre
MELI
$121B
| $734K | 1.39% |
467
-49
| -9% | -$77K |
|
|
22
Trimble
TRMB
$18.7B
| $711K | 1.35% |
13,365
+6,431
| +93% | +$342K |
|
23
Roblox
RBLX
$87.1B
| $706K | 1.34% |
15,446
| – | – |
|
24
Twilio
TWLO
$15.8B
| $705K | 1.34% |
9,288
| – | – |
|
25
Texas Instruments
TXN
$180B
| $697K | 1.32% |
4,090
-1,515
| -27% | -$258K |
|