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
$1.19B
AUM Growth
+$111M
(+10%)
Holding
128
Top Buys
| 1 | +$33.3M | |
| 2 | +$30.7M | |
| 3 | +$30M | |
| 4 |
Intercontinental Exchange
ICE
|
+$24.9M |
| 5 |
Lennox International
LII
|
+$24.6M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$23.2M | |
| 3 | +$20.9M | |
| 4 |
Autodesk
ADSK
|
+$20.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$20.3M |
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
$27B
| $17.2M | 1.44% |
123,895
+81,266
|
|
||
27
Amazon
AMZN
$2.25T
| $16.8M | 1.4% |
76,357
-52,343
|
|
||
28
McCormick & Company Non-Voting
MKC
$15.4B
| $16.8M | 1.4% |
250,482
+160,612
|
|
||
29
Lowe's Companies
LOW
$134B
| $16.6M | 1.39% |
65,858
+5,348
|
|
||
30
Visa
V
$589B
| $15.9M | 1.33% |
46,434
+18,847
|
|
||
31
KKR & Co
KKR
$74.8B
| $15.8M | 1.32% |
121,428
+104,063
|
|
||
32
MarketAxess Holdings
MKTX
$6.45B
| $15.1M | 1.26% |
86,668
+48,065
|
|
||
33
IDEX
IEX
$14B
| $14.8M | 1.24% |
90,772
-137,320
|
|
||
34
Crown Holdings
CCK
$11.8B
| $14.3M | 1.2% |
+148,489
|
|
||
35
TransUnion
TRU
$13.4B
| $14.3M | 1.19% |
170,345
+25,833
|
|
||
36
Revvity
RVTY
$9.48B
| $13.6M | 1.14% |
155,379
+123,591
|
|
||
37
Fortive
FTV
$16.9B
| $12.9M | 1.08% |
262,583
-304,609
|
|
||
38
Cooper Companies
COO
$14B
| $12.6M | 1.05% |
183,619
-139,474
|
|
||
39
Vertiv
VRT
$102B
| $12.3M | 1.03% |
81,459
+43,679
|
|
||
40
Roper Technologies
ROP
$35.7B
| $11.9M | 1% |
23,870
+22,688
|
|
||
41
Stryker
SYK
$129B
| $11.7M | 0.98% |
31,638
+2,300
|
|
||
42
Blackbaud
BLKB
$2.05B
| $11.6M | 0.97% |
180,358
+62,844
|
|
||
43
Amphenol
APH
$162B
| $11.1M | 0.93% |
89,341
+20,881
|
|
||
|
DAY
44
DELISTED
Dayforce
DAY
| $11M | 0.92% |
160,039
-200,150
|
|
||
45
Clearwater Analytics
CWAN
$6.81B
| $10.6M | 0.89% |
587,131
+381,991
|
|
||
46
Colgate-Palmolive
CL
$70.5B
| $10.6M | 0.88% |
+132,053
|
|
||
47
Zillow
ZG
$9.79B
| $10.3M | 0.86% |
138,800
+105,655
|
|
||
48
Monster Beverage
MNST
$75.3B
| $10.3M | 0.86% |
153,356
-100,430
|
|
||
49
Microsoft
MSFT
$2.98T
| $9.66M | 0.81% |
+18,650
|
|
||
50
Waters Corp
WAT
$27.8B
| $9.56M | 0.8% |
31,877
-43,076
|
|