SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
147
New
34
Increased
44
Reduced
26
Closed
43
Top Buys
| 1 |
IDEX
IEX
|
+$29.9M |
| 2 |
Factset
FDS
|
+$24M |
| 3 |
Gartner
IT
|
+$23.9M |
| 4 |
Lennox International
LII
|
+$21.7M |
| 5 |
Paylocity
PCTY
|
+$21.6M |
Top Sells
| 1 |
Waste Management
WM
|
+$28.1M |
| 2 |
Linde
LIN
|
+$21.5M |
| 3 |
Roper Technologies
ROP
|
+$20.8M |
| 4 |
Sherwin-Williams
SHW
|
+$18.6M |
| 5 |
Waste Connections
WCN
|
+$14.2M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$147B
| $13.6M | 1.4% |
36,497
+15,316
| +72% | +$5.7M |
|
27
HEICO Class A
HEI.A
$34.9B
| $13.4M | 1.38% |
63,664
+2,963
| +5% | +$625K |
|
28
KKR & Co
KKR
$128B
| $13.3M | 1.37% |
+114,918
| New | +$13.3M |
|
|
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13M | 1.34% |
1,641,723
+275,653
| +20% | +$2.18M |
|
30
Fox Class B
FOX
$23.5B
| $12.9M | 1.33% |
245,330
+101,814
| +71% | +$5.37M |
|
31
CSX Corp
CSX
$60.5B
| $12.7M | 1.31% |
431,523
+39,641
| +10% | +$1.17M |
|
32
Microsoft
MSFT
$3.79T
| $12.1M | 1.25% |
32,245
+26,039
| +420% | +$9.77M |
|
33
Veeva Systems
VEEV
$45.3B
| $12M | 1.24% |
51,895
+34,518
| +199% | +$8M |
|
34
Morningstar
MORN
$10.8B
| $11.6M | 1.19% |
+38,549
| New | +$11.6M |
|
35
MSCI
MSCI
$45.1B
| $11.4M | 1.18% |
20,243
+9,729
| +93% | +$5.5M |
|
36
Idexx Laboratories
IDXX
$51.3B
| $10.9M | 1.12% |
25,986
+11,710
| +82% | +$4.92M |
|
37
GitLab
GTLB
$8.39B
| $10.1M | 1.04% |
215,540
+75,051
| +53% | +$3.53M |
|
38
Allegion
ALLE
$15B
| $9.98M | 1.03% |
76,474
+72,662
| +1,906% | +$9.48M |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $9.92M | 1.02% |
17,209
+11,629
| +208% | +$6.7M |
|
40
Air Products & Chemicals
APD
$65.2B
| $9M | 0.93% |
+30,524
| New | +$9M |
|
41
Fortive
FTV
$16.5B
| $8.91M | 0.92% |
121,798
-35,287
| -22% | -$2.58M |
|
42
Apple
AAPL
$3.47T
| $8.81M | 0.91% |
+39,664
| New | +$8.81M |
|
43
Descartes Systems
DSGX
$8.96B
| $8.68M | 0.89% |
86,171
+44,342
| +106% | +$4.46M |
|
44
Visa
V
$659B
| $8.41M | 0.87% |
24,004
+7,206
| +43% | +$2.53M |
|
45
Thomson Reuters
TRI
$78B
| $8.32M | 0.86% |
48,169
+26,820
| +126% | +$4.63M |
|
46
Dayforce
DAY
$10.9B
| $8.32M | 0.86% |
142,613
-25,802
| -15% | -$1.51M |
|
47
Home Depot
HD
$421B
| $8.26M | 0.85% |
+22,546
| New | +$8.26M |
|
48
Avery Dennison
AVY
$12.9B
| $8.2M | 0.84% |
46,058
+38,570
| +515% | +$6.86M |
|
49
AptarGroup
ATR
$8.91B
| $7.99M | 0.82% |
53,863
+24,982
| +86% | +$3.71M |
|
50
Applied Materials
AMAT
$134B
| $7.92M | 0.82% |
+54,574
| New | +$7.92M |
|