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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64B
| – | – |
-30,524
| Closed | -$9M |
|
102
AppFolio
APPF
$9.92B
| – | – |
-22,733
| Closed | -$5M |
|
|
103
Aramark
ARMK
$10B
| – | – |
-426,281
| Closed | -$14.7M |
|
104
Avery Dennison
AVY
$12.8B
| – | – |
-46,058
| Closed | -$8.2M |
|
105
Bio-Rad Laboratories Class A
BIO
$7.49B
| – | – |
-12,317
| Closed | -$3M |
|
106
Blackrock
BLK
$171B
| – | – |
-4,285
| Closed | -$4.06M |
|
|
107
Bentley Systems
BSY
$16B
| – | – |
-622,385
| Closed | -$24.5M |
|
108
Colgate-Palmolive
CL
$67.2B
| – | – |
-57,070
| Closed | -$5.35M |
|
109
CSX Corp
CSX
$59.8B
| – | – |
-431,523
| Closed | -$12.7M |
|
110
Ecolab
ECL
$76.3B
| – | – |
-26,817
| Closed | -$6.8M |
|
111
Home Depot
HD
$411B
| – | – |
-22,546
| Closed | -$8.26M |
|
112
HealthEquity
HQY
$7.88B
| – | – |
-33,332
| Closed | -$2.95M |
|
113
Idexx Laboratories
IDXX
$51B
| – | – |
-25,986
| Closed | -$10.9M |
|
114
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-17,593
| Closed | -$2M |
|
|
115
Lennox International
LII
$19.6B
| – | – |
-45,969
| Closed | -$25.8M |
|
116
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-17,209
| Closed | -$9.92M |
|
117
Microsoft
MSFT
$3.72T
| – | – |
-32,245
| Closed | -$12.1M |
|
118
Nasdaq
NDAQ
$54.3B
| – | – |
-14,202
| Closed | -$1.08M |
|
119
Mettler-Toledo International
MTD
$25.8B
| – | – |
-11,697
| Closed | -$13.8M |
|
120
Norfolk Southern
NSC
$61.1B
| – | – |
-10,639
| Closed | -$2.52M |
|
121
PTC
PTC
$24.5B
| – | – |
-20,380
| Closed | -$3.16M |
|
122
Sherwin-Williams
SHW
$89.1B
| – | – |
-1,537
| Closed | -$537K |
|
123
Constellation Brands
STZ
$25.2B
| – | – |
-10,583
| Closed | -$1.94M |
|
124
Toast
TOST
$23.3B
| – | – |
-55,177
| Closed | -$1.83M |
|
125
Thomson Reuters
TRI
$76.8B
| – | – |
-48,169
| Closed | -$8.32M |
|