SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$24.9M |
| 2 |
Linde
LIN
|
$22.9M |
| 3 |
Willis Towers Watson
WTW
|
$21M |
| 4 |
Roper Technologies
ROP
|
$20.8M |
| 5 |
PepsiCo
PEP
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Industrials | 15.97% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 12.6% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.3M | 1.31% |
+1,366,070
| New | +$10.3M |
|
27
Clorox
CLX
$15.1B
| $10.2M | 1.3% |
+63,101
| New | +$10.2M |
|
28
Veralto
VLTO
$26.3B
| $10.1M | 1.28% |
+99,100
| New | +$10.1M |
|
29
Everest Group
EG
$14.5B
| $9.84M | 1.25% |
+27,160
| New | +$9.84M |
|
30
MarketAxess Holdings
MKTX
$6.77B
| $9.65M | 1.22% |
+42,673
| New | +$9.65M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $9.47M | 1.2% |
+18,196
| New | +$9.47M |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.28M | 1.17% |
+49,024
| New | +$9.28M |
|
33
American Water Works
AWK
$27.5B
| $8.87M | 1.12% |
+71,288
| New | +$8.87M |
|
34
Ball Corp
BALL
$13.6B
| $8.6M | 1.09% |
+156,047
| New | +$8.6M |
|
35
Ryan Specialty Holdings
RYAN
$7.05B
| $8.3M | 1.05% |
+129,412
| New | +$8.3M |
|
36
CME Group
CME
$96.7B
| $8.05M | 1.02% |
+34,661
| New | +$8.05M |
|
37
GitLab
GTLB
$7.1B
| $7.92M | 1% |
+140,489
| New | +$7.92M |
|
38
PTC
PTC
$25.6B
| $7.77M | 0.98% |
+42,271
| New | +$7.77M |
|
39
Stryker
SYK
$152B
| $7.63M | 0.96% |
+21,181
| New | +$7.63M |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $7.53M | 0.95% |
+98,717
| New | +$7.53M |
|
41
Brown-Forman Class B
BF.B
$13.3B
| $7.44M | 0.94% |
+195,902
| New | +$7.44M |
|
42
Duke Energy
DUK
$93.9B
| $7.06M | 0.89% |
+65,550
| New | +$7.06M |
|
43
Rollins
ROL
$27.4B
| $6.83M | 0.86% |
+147,358
| New | +$6.83M |
|
44
Steris
STE
$23.9B
| $6.76M | 0.86% |
+32,909
| New | +$6.76M |
|
45
Canadian Pacific Kansas City
CP
$70.1B
| $6.74M | 0.85% |
+93,168
| New | +$6.74M |
|
46
Bio-Rad Laboratories Class A
BIO
$7.78B
| $6.66M | 0.84% |
+20,281
| New | +$6.66M |
|
47
IQVIA
IQV
$31B
| $6.6M | 0.83% |
+33,563
| New | +$6.6M |
|
48
Fox Class B
FOX
$24.4B
| $6.56M | 0.83% |
+143,516
| New | +$6.56M |
|
49
UnitedHealth
UNH
$280B
| $6.55M | 0.83% |
+12,958
| New | +$6.55M |
|
|
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
| $6.52M | 0.82% |
+26,100
| New | +$6.52M |
|