SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
131
New
27
Increased
42
Reduced
29
Closed
33
Top Buys
| 1 |
Waters Corp
WAT
|
+$26.2M |
| 2 |
Zoetis
ZTS
|
+$25.1M |
| 3 |
Fortive
FTV
|
+$23.2M |
| 4 |
HubSpot
HUBS
|
+$22.5M |
| 5 |
Mastercard
MA
|
+$20.9M |
Top Sells
| 1 |
Lennox International
LII
|
+$25.8M |
| 2 |
Bentley Systems
BSY
|
+$24.5M |
| 3 |
Tyler Technologies
TYL
|
+$21.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$19.1M |
| 5 |
Aramark
ARMK
|
+$14.7M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.7B
| $15.4M | 1.42% |
34,422
-18,430
| -35% | -$8.24M |
|
27
Clorox
CLX
$15.1B
| $15M | 1.38% |
124,967
-18,036
| -13% | -$2.17M |
|
28
Becton Dickinson
BDX
$54B
| $14.9M | 1.38% |
86,538
+17,317
| +25% | +$2.98M |
|
29
Procore
PCOR
$10.3B
| $14M | 1.29% |
+204,860
| New | +$14M |
|
30
Intuit
INTU
$183B
| $13.4M | 1.24% |
17,069
-7,962
| -32% | -$6.27M |
|
31
Lowe's Companies
LOW
$149B
| $13.4M | 1.24% |
60,510
+35,884
| +146% | +$7.96M |
|
32
Willis Towers Watson
WTW
$32.2B
| $12.8M | 1.18% |
41,669
-14,032
| -25% | -$4.3M |
|
33
TransUnion
TRU
$17.5B
| $12.7M | 1.17% |
144,512
+116,113
| +409% | +$10.2M |
|
34
Carrier Global
CARR
$53.2B
| $12M | 1.1% |
163,552
+101,443
| +163% | +$7.42M |
|
35
Linde
LIN
$222B
| $11.9M | 1.1% |
25,463
+16,915
| +198% | +$7.94M |
|
36
CMS Energy
CMS
$21.3B
| $11.7M | 1.08% |
+168,247
| New | +$11.7M |
|
37
Stryker
SYK
$146B
| $11.6M | 1.07% |
29,338
-7,159
| -20% | -$2.83M |
|
38
Paychex
PAYX
$47.9B
| $11.2M | 1.03% |
+76,708
| New | +$11.2M |
|
39
Agilent Technologies
A
$35.2B
| $11M | 1.01% |
93,069
-59,724
| -39% | -$7.05M |
|
40
Paycom
PAYC
$12.4B
| $10.9M | 1.01% |
+47,122
| New | +$10.9M |
|
41
Tradeweb Markets
TW
$25.3B
| $10.6M | 0.98% |
+72,201
| New | +$10.6M |
|
42
Steris
STE
$24B
| $10.5M | 0.97% |
43,660
+16,855
| +63% | +$4.05M |
|
43
Marsh & McLennan
MMC
$97.7B
| $10.2M | 0.95% |
+46,853
| New | +$10.2M |
|
44
Pool Corp
POOL
$11.9B
| $10.1M | 0.94% |
34,804
+28,364
| +440% | +$8.27M |
|
45
Applied Materials
AMAT
$130B
| $9.83M | 0.91% |
53,697
-877
| -2% | -$161K |
|
46
Visa
V
$656B
| $9.79M | 0.9% |
27,587
+3,583
| +15% | +$1.27M |
|
47
Canadian Pacific Kansas City
CP
$68.4B
| $9.73M | 0.9% |
+122,478
| New | +$9.73M |
|
48
American Tower
AMT
$90.7B
| $9.51M | 0.88% |
43,040
+31,878
| +286% | +$7.05M |
|
49
PepsiCo
PEP
$195B
| $9.31M | 0.86% |
70,542
-83,750
| -54% | -$11.1M |
|
50
Brown-Forman Class B
BF.B
$12.9B
| $9.31M | 0.86% |
+345,822
| New | +$9.31M |
|