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 | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $24.9M | 3.15% | +123,492 | New | +$24.9M |
|
|
2
Linde
LIN
$224B
| $22.9M | 2.9% | +54,784 | New | +$22.9M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $21M | 2.66% | +67,135 | New | +$21M |
|
|
4
Roper Technologies
ROP
$56.6B
| $20.8M | 2.64% | +40,080 | New | +$20.8M |
|
|
5
PepsiCo
PEP
$204B
| $20.3M | 2.57% | +133,342 | New | +$20.3M |
|
6
Sherwin-Williams
SHW
$91.2B
| $18.6M | 2.35% | +54,739 | New | +$18.6M |
|
7
Cooper Companies
COO
$13.4B
| $18.1M | 2.29% | +196,565 | New | +$18.1M |
|
8
Bentley Systems
BSY
$16.9B
| $17.9M | 2.26% | +382,955 | New | +$17.9M |
|
9
Synopsys
SNPS
$112B
| $17.1M | 2.17% | +35,264 | New | +$17.1M |
|
10
Waste Connections
WCN
$47.5B
| $14.2M | 1.79% | +82,529 | New | +$14.2M |
|
11
Intuit
INTU
$186B
| $13.7M | 1.73% | +21,791 | New | +$13.7M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $13.1M | 1.65% | +38,724 | New | +$13.1M |
|
13
Amphenol
APH
$133B
| $13.1M | 1.65% | +188,028 | New | +$13.1M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $13M | 1.65% | +161,270 | New | +$13M |
|
15
Abbott
ABT
$231B
| $12.7M | 1.6% | +111,849 | New | +$12.7M |
|
16
CSX Corp
CSX
$60.6B
| $12.6M | 1.6% | +391,882 | New | +$12.6M |
|
17
Dayforce
DAY
$11B
| $12.2M | 1.55% | +168,415 | New | +$12.2M |
|
18
Fortive
FTV
$16.2B
| $11.8M | 1.49% | +157,085 | New | +$11.8M |
|
19
Danaher
DHR
$147B
| $11.6M | 1.47% | +50,636 | New | +$11.6M |
|
20
HEICO Class A
HEI.A
$34.1B
| $11.3M | 1.43% | +60,701 | New | +$11.3M |
|
21
Constellation Brands
STZ
$28.5B
| $11.2M | 1.42% | +50,828 | New | +$11.2M |
|
22
Zillow
ZG
$19.7B
| $11.2M | 1.42% | +157,865 | New | +$11.2M |
|
23
Trane Technologies
TT
$92.5B
| $11.1M | 1.41% | +30,176 | New | +$11.1M |
|
24
TransUnion
TRU
$17.2B
| $10.8M | 1.36% | +116,341 | New | +$10.8M |
|
25
Amazon
AMZN
$2.44T
| $10.6M | 1.34% | +48,294 | New | +$10.6M |
|