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 | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.1B
| $1.74M | 0.22% |
+1,426
| New | +$1.74M |
|
102
NVIDIA
NVDA
$4.15T
| $1.67M | 0.21% |
+12,433
| New | +$1.67M |
|
103
Colgate-Palmolive
CL
$67.7B
| $1.65M | 0.21% |
+18,107
| New | +$1.65M |
|
104
Avery Dennison
AVY
$13B
| $1.4M | 0.18% |
+7,488
| New | +$1.4M |
|
105
Medpace
MEDP
$13.5B
| $1.32M | 0.17% |
+3,968
| New | +$1.32M |
|
106
Brown-Forman Class A
BF.A
$13.5B
| $1.27M | 0.16% |
+33,611
| New | +$1.27M |
|
107
Definitive Healthcare
DH
$405M
| $953K | 0.12% |
+231,760
| New | +$953K |
|
108
Becton Dickinson
BDX
$54.3B
| $916K | 0.12% |
+4,039
| New | +$916K |
|
109
Aramark
ARMK
$10.2B
| $838K | 0.11% |
+22,465
| New | +$838K |
|
110
CoStar Group
CSGP
$37.2B
| $789K | 0.1% |
+11,022
| New | +$789K |
|
111
Paycom
PAYC
$12.5B
| $611K | 0.08% |
+2,983
| New | +$611K |
|
112
Allegion
ALLE
$14.4B
| $498K | 0.06% |
+3,812
| New | +$498K |
|
113
Salesforce
CRM
$245B
| $318K | 0.04% |
+951
| New | +$318K |
|