SCM
Sone Capital Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
10.65%
This Fund
S&P 500
1 Year Est. Return
-10.65%
AUM
$1.23B
AUM Growth
+$37.6M
(+3.1%)
Holding
128
Top Buys
| 1 | +$35.4M | |
| 2 | +$30.4M | |
| 3 | +$26.4M | |
| 4 |
Ecolab
ECL
|
+$26.2M |
| 5 |
Bentley Systems
BSY
|
+$24.7M |
Top Sells
| 1 | +$30.3M | |
| 2 | +$24.1M | |
| 3 | +$20.5M | |
| 4 |
Ball Corp
BALL
|
+$17.9M |
| 5 |
Repligen
RGEN
|
+$17.3M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Technology | 19.24% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$22.3B
| $45M | 3.65% |
692,619
+5,865
|
|
||
2
Union Pacific
UNP
$145B
| $35.7M | 2.89% |
154,168
+20,938
|
|
||
3
Otis Worldwide
OTIS
$32.1B
| $34.6M | 2.8% |
+395,648
|
|
||
4
Amazon
AMZN
$2.25T
| $32.1M | 2.61% |
139,278
+62,921
|
|
||
5
Allegion
ALLE
$12.6B
| $31.6M | 2.56% |
198,288
+182,208
|
|
||
6
Pool Corp
POOL
$7.51B
| $28.2M | 2.29% |
123,344
+101,634
|
|
||
7
CoStar Group
CSGP
$18.2B
| $28M | 2.28% |
417,145
+83,233
|
|
||
8
American Water Works
AWK
$27B
| $27.7M | 2.25% |
212,218
+88,323
|
|
||
9
Trane Technologies
TT
$93.4B
| $26.6M | 2.16% |
68,461
+16,111
|
|
||
10
Factset
FDS
$7.55B
| $26.3M | 2.14% |
90,740
-4,382
|
|
||
|
11
Ecolab
ECL
$77.8B
| $25.8M | 2.09% |
+98,215
|
|
||
12
HEICO Corp Class A
HEI.A
$31.1B
| $23.4M | 1.9% |
92,662
-298
|
|
||
13
Kimberly-Clark
KMB
$32.5B
| $22.9M | 1.86% |
227,278
+186,203
|
|
||
14
Stryker
SYK
$129B
| $22.9M | 1.85% |
65,042
+33,404
|
|
||
15
Tyler Technologies
TYL
$14.9B
| $22.4M | 1.82% |
49,427
-5,342
|
|
||
16
Meritage Homes
MTH
$4.19B
| $21.6M | 1.75% |
327,871
+87,393
|
|
||
|
17
Bentley Systems
BSY
$11.6B
| $20.7M | 1.68% |
+541,325
|
|
||
18
Canadian Pacific Kansas City
CP
$72.9B
| $19.2M | 1.56% |
261,314
-85,907
|
|
||
19
Lennox International
LII
$16.8B
| $19.1M | 1.55% |
39,331
-2,871
|
|
||
20
Boston Scientific
BSX
$102B
| $18.8M | 1.52% |
197,033
+9,646
|
|
||
21
IQVIA
IQV
$27.4B
| $18.7M | 1.52% |
82,937
+45,731
|
|
||
22
American Tower
AMT
$83.8B
| $18.7M | 1.52% |
106,377
-3,019
|
|
||
23
Intuit
INTU
$120B
| $18.3M | 1.49% |
27,654
+14,080
|
|
||
24
Xcel Energy
XEL
$50.4B
| $18.2M | 1.47% |
+246,104
|
|
||
25
Equinix
EQIX
$95.5B
| $18M | 1.46% |
23,507
+15,572
|
|