SENCX
Touchstone Large Cap Focused Fund
1W: -3.4%
1M: -8.8%
3M: -11.0%
YTD: -10.3%
1Y: +8.4%
3Y: +49.9%
5Y: +51.6%
$76.29
+0.05 (+0.07%)
Weekly Expected Move ±2.0%
$71
$72
$74
$75
$77
ETF-Level Metrics
AUM$3.5B
Holdings45
Top 10 Wt55.1%
Beta0.96
% Profitable96%
Coverage98%
Portfolio Valuation
P/E320.1
P/B103.8
P/S99.0
EV/EBITDA17.6
P/FCF495.5
PEG7.94
Profitability & Returns
Gross Margin57.8%
Net Margin30.9%
ROE36.1%
ROA15.9%
ROIC36.1%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov22.3x
Current Ratio1.20
Quick Ratio1.13
Growth (YoY)
Revenue+14.8%
Net Income+24.8%
EPS+34.3%
FCF+13.7%
EBITDA+26.4%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F7.0
Altman Z12.45
IS Quality78.6
IS Overall63.5
IS Value47.8
Median P/E24.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 37.0% | 29.5 |
| Communication Services | 5 | 17.0% | 21.6 |
| Financial Services | 7 | 13.9% | 18.2 |
| Healthcare | 7 | 9.7% | 20.9 |
| Consumer Cyclical | 4 | 8.4% | 39.3 |
| Industrials | 5 | 5.0% | 39.7 |
| Consumer Defensive | 3 | 3.9% | 25.2 |
| Energy | 1 | 1.9% | 24.1 |
| Real Estate | 1 | 1.6% | 18.2 |
| Other | 1 | 1.1% | — |
| Basic Materials | 1 | 0.6% | -53.3 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 7.33% | 4 | Bullish | 42 | 14 | -3.2% |
| SCHW | The Charles Schwab Corporation | 2.14% | 4 | Bullish | 12 | 3 | +1.5% |
| JNJ | Johnson & Johnson | 1.98% | 4 | Bullish | 12 | 2 | +0.4% |
| DE | Deere & Company | 0.90% | 4 | Bullish | 10 | 3 | +22.9% |
| DIS | The Walt Disney Company | 0.86% | 4 | Bullish | 29 | 3 | +0.3% |
| SWK | Stanley Black & Decker, Inc. | 0.70% | 4 | Bullish | 25 | 2 | -4.1% |
| IFF | International Flavors & Fragrances Inc. | 0.61% | 4 | Bullish | 13 | 4 | +4.7% |
| RTX | RTX Corporation | 0.58% | 4 | Bullish | 18 | 3 | +0.2% |
| NFLX | Netflix, Inc. | 0.56% | 4 | Bullish | 71 | 13 | +3.2% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 10.60% | $385.1M | 743,528 | 23.3 | $2.8T | Technology |
| 2 | Apple Inc. | AAPL.NE | 7.38% | $268.0M | 1,052,673 | 32.0 | $5.1T | Technology |
| 3 | Alphabet Inc. | GOOG | 7.37% | $267.5M | 1,098,315 | 27.0 | $3.6T | Communication Services |
| 4 | Meta Platforms Inc | META | 7.33% | $266.4M | 362,691 | 24.0 | $1.4T | Communication Services |
| 5 | NVIDIA Corp. | NVDA | 5.95% | $216.1M | 1,158,011 | 35.9 | $4.3T | Technology |
| 6 | Amazon.com, Inc. | AMZN | 5.73% | $208.2M | 948,364 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | Oracle Corp. | ORCL | 2.80% | $101.6M | 361,163 | 25.8 | $421.0B | Technology |
| 8 | Bank of America Corp. | BAC | 2.80% | $101.6M | 1,968,763 | 11.9 | $354.4B | Financial Services |
| 9 | Visa Inc | V.BA | 2.65% | $96.4M | 282,293 | 27.7 | $811.1T | Financial Services |
| 10 | Philip Morris International Inc. | PMI.SW | 2.50% | $90.7M | 559,197 | 21.7 | $210.2B | Consumer Defensive |
| 11 | The Charles Schwab Corporation | SCHW | 2.14% | $77.6M | 812,560 | 18.8 | $166.6B | Financial Services |
| 12 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 2.13% | $77.4M | 277,183 | 27.3 | $1.8T | Technology |
| 13 | Medtronic PLC | MDT | 2.03% | $73.9M | 775,587 | 24.1 | $111.2B | Healthcare |
| 14 | Johnson & Johnson | JNJ | 1.98% | $72.1M | 388,638 | 22.0 | $585.7B | Healthcare |
| 15 | Goldman Sachs Group, Inc. | GS | 1.98% | $71.8M | 90,142 | 15.7 | $256.1B | Financial Services |
| 16 | The Boeing Company | BA | 1.96% | $71.3M | 330,248 | 71.6 | $163.5B | Industrials |
| 17 | Markel Group Inc | MKL | 1.91% | $69.5M | 36,350 | 10.6 | $23.9B | Financial Services |
| 18 | Exxon Mobil Corp. | XOM | 1.91% | $69.3M | 614,529 | 24.1 | $669.5B | Energy |
| 19 | Salesforce Inc. | CRM.NE | 1.78% | $64.8M | 273,284 | 23.5 | $230.2B | Technology |
| 20 | Berkshire Hathaway Inc. | BRK-B | 1.56% | $56.7M | 112,872 | 15.4 | $1.0T | Financial Services |
| 21 | Jones Lang LaSalle Incorporated | JLL | 1.55% | $56.4M | 188,994 | 18.2 | $14.4B | Real Estate |
| 22 | Becton, Dickinson and Company | BDX | 1.50% | $54.5M | 291,385 | 25.1 | $56.0B | Healthcare |
| 23 | Texas Instruments Inc. | TXN | 1.50% | $54.4M | 296,182 | 35.4 | $177.4B | Technology |
| 24 | SS&C Technologies Holdings Inc. | SSNC | 1.46% | $53.1M | 597,739 | 20.8 | $16.7B | Technology |
| 25 | Airbnb Inc | ABNB | 1.45% | $52.5M | 432,766 | 30.5 | $74.9B | Consumer Cyclical |
| 26 | UnitedHealth Group Inc. | UNH.BA | 1.39% | $50.4M | 145,870 | 20.9 | $370.0T | Healthcare |
| 27 | HCA Healthcare Inc | HCA | 1.24% | $44.9M | 105,425 | 16.0 | $105.5B | Healthcare |
| 28 | Applied Materials Inc. | AMAT | 1.23% | $44.8M | 218,976 | 35.3 | $276.5B | Technology |
| 29 | Workday Inc | WDAY | 1.21% | $43.9M | 182,514 | 49.9 | $35.1B | Technology |
| 30 | Dreyfus Government Cash Management Funds Cash | — | 1.14% | $41.3M | 41,256,096 | — | — | — |
| 31 | Bristol-Myers Squibb Company | BMY | 1.02% | $37.2M | 825,047 | 17.2 | $121.4B | Healthcare |
| 32 | Uber Technologies Inc | UBER | 0.94% | $34.3M | 349,931 | 14.8 | $147.9B | Technology |
| 33 | Monster Beverage Corp | MNST | 0.94% | $34.1M | 506,791 | 37.1 | $70.8B | Consumer Defensive |
| 34 | Deere & Company | DE | 0.90% | $32.5M | 71,107 | 32.3 | $155.5B | Industrials |
| 35 | Comcast Corporation | CMCSA | 0.90% | $32.5M | 1,034,614 | 5.1 | $101.8B | Communication Services |
| 36 | Walt Disney Company | DIS | 0.86% | $31.2M | 272,326 | 14.1 | $171.4B | Communication Services |
| 37 | LPL Financial Holdings Inc. | LPLA | 0.86% | $31.2M | 93,682 | 27.2 | $23.5B | Financial Services |
| 38 | Hubbell Incorporated | HUBB | 0.86% | $31.1M | 72,234 | 29.4 | $26.3B | Industrials |
| 39 | Stanley Black & Decker, Inc. | SWK | 0.70% | $25.4M | 341,064 | 25.9 | $10.6B | Industrials |
| 40 | Las Vegas Sands Corp | LVS | 0.62% | $22.5M | 418,713 | 22.5 | $36.7B | Consumer Cyclical |
| 41 | International Flavors & Fragrances Inc. | IFF | 0.61% | $22.3M | 361,806 | -53.3 | $18.5B | Basic Materials |
| 42 | Starbucks Corp. | SBUX | 0.59% | $21.5M | 253,856 | 75.1 | $103.0B | Consumer Cyclical |
| 43 | RTX Corp. | RTX | 0.58% | $21.2M | 126,682 | 39.2 | $263.4B | Industrials |
| 44 | Netflix, Inc. | NFLX | 0.56% | $20.3M | 16,928 | 38.0 | $418.1B | Communication Services |
| 45 | Biomarin Pharmaceutical Inc. | BM8.F | 0.49% | $17.9M | 329,786 | — | $9.4B | Healthcare |
| 46 | Diageo PLC | DEO | 0.45% | $16.4M | 171,679 | 16.8 | $40.7B | Consumer Defensive |