We are live on
!
Find out more
SCM
Sone Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14%
This Fund
S&P 500
1 Year Est. Return
-14%
AUM
$1.19B
AUM Growth
-$41.4M
(-3.4%)
Holding
129
Top Buys
| 1 | +$40.2M | |
| 2 | +$26.2M | |
| 3 | +$23.5M | |
| 4 |
Lennox International
LII
|
+$22.9M |
| 5 |
Home Depot
HD
|
+$22.9M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$22.9M | |
| 3 | +$21.6M | |
| 4 |
Ecolab
ECL
|
+$19.4M |
| 5 |
Equinix
EQIX
|
+$18M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 21.24% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$18B
| $38.9M | 3.27% |
83,859
+44,528
|
|
||
2
Allegion
ALLE
$11.5B
| $38.7M | 3.25% |
266,044
+67,756
|
|
||
3
Union Pacific
UNP
$159B
| $38.6M | 3.24% |
159,274
+5,106
|
|
||
4
IDEX
IEX
$16.1B
| $38.6M | 3.24% |
+203,824
|
|
||
5
Fox Class B
FOX
$25.8B
| $33.6M | 2.82% |
632,025
-60,594
|
|
||
6
Pool Corp
POOL
$7.01B
| $32.6M | 2.73% |
160,882
+37,538
|
|
||
7
American Water Works
AWK
$24.3B
| $30.1M | 2.53% |
221,282
+9,064
|
|
||
8
Descartes Systems
DSGX
$6.3B
| $28.1M | 2.36% |
391,828
+194,314
|
|
||
9
Veralto
VLTO
$20.3B
| $27.8M | 2.33% |
314,528
+197,199
|
|
||
|
10
Home Depot
HD
$325B
| $27.6M | 2.32% |
83,951
+62,738
|
|
||
11
Autodesk
ADSK
$43.4B
| $26.9M | 2.26% |
112,523
+54,485
|
|
||
12
HEICO Corp Class A
HEI.A
$35.1B
| $26.7M | 2.24% |
126,426
+33,764
|
|
||
13
MarketAxess Holdings
MKTX
$4.13B
| $26.4M | 2.22% |
159,966
+149,611
|
|
||
14
Amazon
AMZN
$2.6T
| $25.8M | 2.17% |
123,889
-15,389
|
|
||
15
Ferguson
FERG
$44.2B
| $23.4M | 1.96% |
100,332
+30,893
|
|
||
16
Fortive
FTV
$18.2B
| $23.1M | 1.94% |
+418,695
|
|
||
17
Trane Technologies
TT
$102B
| $22.5M | 1.89% |
53,922
-14,539
|
|
||
18
AppFolio
APPF
$5.65B
| $21.1M | 1.77% |
133,705
+69,163
|
|
||
19
Intercontinental Exchange
ICE
$78.6B
| $21M | 1.76% |
133,219
+53,746
|
|
||
20
Thermo Fisher Scientific
TMO
$177B
| $19.7M | 1.66% |
40,158
+29,314
|
|
||
21
Hershey
HSY
$36.7B
| $19.4M | 1.63% |
+93,120
|
|
||
22
PepsiCo
PEP
$196B
| $19.2M | 1.61% |
123,824
+70,247
|
|
||
23
Automatic Data Processing
ADP
$90.2B
| $18.1M | 1.52% |
89,263
+20,435
|
|
||
24
Visa
V
$607B
| $18M | 1.51% |
59,622
+30,305
|
|
||
25
Microsoft
MSFT
$2.9T
| $17M | 1.43% |
45,920
+14,833
|
|