SCM
Sone Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
10.94%
1 Year Est. Return
-10.94%
AUM
$1.19B
AUM Growth
+$111M
(+10%)
Holding
128
Top Buys
| 1 | +$31.5M | |
| 2 | +$30.3M | |
| 3 | +$28.7M | |
| 4 |
Intercontinental Exchange
ICE
|
+$23.5M |
| 5 |
Lennox International
LII
|
+$22.3M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$22.4M | |
| 3 | +$21.7M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$21.1M |
| 5 |
Mastercard
MA
|
+$20.9M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$25.4B
| $17.2M | 1.44% |
123,895
+81,266
|
|
||
27
Amazon
AMZN
$2.46T
| $16.8M | 1.4% |
76,357
-52,343
|
|
||
28
McCormick & Company Non-Voting
MKC
$17.7B
| $16.8M | 1.4% |
250,482
+160,612
|
|
||
29
Lowe's Companies
LOW
$139B
| $16.6M | 1.39% |
65,858
+5,348
|
|
||
30
Visa
V
$666B
| $15.9M | 1.33% |
46,434
+18,847
|
|
||
31
KKR & Co
KKR
$127B
| $15.8M | 1.32% |
121,428
+104,063
|
|
||
32
MarketAxess Holdings
MKTX
$6.61B
| $15.1M | 1.26% |
86,668
+48,065
|
|
||
33
IDEX
IEX
$13.6B
| $14.8M | 1.24% |
90,772
-137,320
|
|
||
34
Crown Holdings
CCK
$11.1B
| $14.3M | 1.2% |
+148,489
|
|
||
35
TransUnion
TRU
$16.7B
| $14.3M | 1.19% |
170,345
+25,833
|
|
||
36
Revvity
RVTY
$11.8B
| $13.6M | 1.14% |
155,379
+123,591
|
|
||
37
Fortive
FTV
$17.6B
| $12.9M | 1.08% |
262,583
-304,609
|
|
||
38
Cooper Companies
COO
$16.1B
| $12.6M | 1.05% |
183,619
-139,474
|
|
||
39
Vertiv
VRT
$68.3B
| $12.3M | 1.03% |
81,459
+43,679
|
|
||
40
Roper Technologies
ROP
$48B
| $11.9M | 1% |
23,870
+22,688
|
|
||
41
Stryker
SYK
$135B
| $11.7M | 0.98% |
31,638
+2,300
|
|
||
42
Blackbaud
BLKB
$2.98B
| $11.6M | 0.97% |
180,358
+62,844
|
|
||
43
Amphenol
APH
$170B
| $11.1M | 0.93% |
89,341
+20,881
|
|
||
44
Dayforce
DAY
$11.1B
| $11M | 0.92% |
160,039
-200,150
|
|
||
45
Clearwater Analytics
CWAN
$6.39B
| $10.6M | 0.89% |
587,131
+381,991
|
|
||
46
Colgate-Palmolive
CL
$62.3B
| $10.6M | 0.88% |
+132,053
|
|
||
47
Zillow
ZG
$17.8B
| $10.3M | 0.86% |
138,800
+105,655
|
|
||
48
Monster Beverage
MNST
$70.8B
| $10.3M | 0.86% |
153,356
-100,430
|
|
||
49
Microsoft
MSFT
$3.59T
| $9.66M | 0.81% |
+18,650
|
|
||
50
Waters Corp
WAT
$23.4B
| $9.56M | 0.8% |
31,877
-43,076
|
|