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 | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$13.1B
| $17.7M | 1.44% |
176,016
+142,946
|
|
||
27
Automatic Data Processing
ADP
$83.5B
| $17.7M | 1.44% |
68,828
+56,475
|
|
||
28
Descartes Systems
DSGX
$6.19B
| $17.3M | 1.41% |
197,514
+3,773
|
|
||
29
Autodesk
ADSK
$52.7B
| $17.2M | 1.39% |
58,038
+42,650
|
|
||
30
Church & Dwight Co
CHD
$23.5B
| $17M | 1.38% |
202,957
-25,880
|
|
||
31
Amphenol
APH
$162B
| $15.9M | 1.29% |
117,723
+28,382
|
|
||
32
Revvity
RVTY
$9.48B
| $15.6M | 1.27% |
161,493
+6,114
|
|
||
33
Ferguson
FERG
$44.1B
| $15.5M | 1.25% |
+69,439
|
|
||
34
Microsoft
MSFT
$2.98T
| $15M | 1.22% |
31,087
+12,437
|
|
||
35
AppFolio
APPF
$6.34B
| $15M | 1.22% |
64,542
+31,404
|
|
||
36
Procore
PCOR
$8.56B
| $14.5M | 1.18% |
+199,511
|
|
||
37
Agilent Technologies
A
$31.5B
| $13M | 1.06% |
95,662
+41,326
|
|
||
38
Intercontinental Exchange
ICE
$90.1B
| $12.9M | 1.04% |
79,473
-59,813
|
|
||
39
Veeva Systems
VEEV
$29.7B
| $12.4M | 1% |
+55,353
|
|
||
40
Zoetis
ZTS
$48.7B
| $12.1M | 0.98% |
96,234
-113,851
|
|
||
41
Aon
AON
$67.7B
| $12.1M | 0.98% |
34,302
-23,859
|
|
||
42
Veralto
VLTO
$22.2B
| $11.7M | 0.95% |
117,329
+33,946
|
|
||
43
Tradeweb Markets
TW
$26.3B
| $11.5M | 0.93% |
106,959
-140,522
|
|
||
44
Williams Companies
WMB
$89.8B
| $11.5M | 0.93% |
+191,321
|
|
||
45
KKR & Co
KKR
$74.8B
| $11.3M | 0.92% |
88,775
-32,653
|
|
||
46
Steris
STE
$20.8B
| $11.3M | 0.92% |
+44,482
|
|
||
47
McDonald's
MCD
$231B
| $11.3M | 0.91% |
+36,811
|
|
||
48
TransUnion
TRU
$13.4B
| $11M | 0.89% |
128,500
-41,845
|
|
||
49
Old Dominion Freight Line
ODFL
$36.7B
| $10.8M | 0.88% |
69,107
+50,153
|
|
||
50
Linde
LIN
$227B
| $10.8M | 0.88% |
25,295
+5,892
|
|