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 | |
|---|---|---|---|---|---|---|
|
1
IDEX
IEX
$12.1B
| $29.9M | 3.08% |
+165,226
| New | +$29.9M |
|
|
2
Gartner
IT
$18.7B
| $27.8M | 2.86% |
66,161
+56,831
| +609% | +$23.9M |
|
|
3
Lennox International
LII
$19.1B
| $25.8M | 2.65% |
45,969
+38,636
| +527% | +$21.7M |
|
4
Cooper Companies
COO
$13.3B
| $24.7M | 2.55% |
293,090
+96,525
| +49% | +$8.14M |
|
5
Bentley Systems
BSY
$16.1B
| $24.5M | 2.52% |
622,385
+239,430
| +63% | +$9.42M |
|
|
6
Factset
FDS
$13.7B
| $24M | 2.47% |
+52,852
| New | +$24M |
|
|
7
Paylocity
PCTY
$9.36B
| $23.5M | 2.41% |
125,180
+115,415
| +1,182% | +$21.6M |
|
8
PepsiCo
PEP
$197B
| $23.1M | 2.38% |
154,292
+20,950
| +16% | +$3.14M |
|
9
Tyler Technologies
TYL
$23.6B
| $21.3M | 2.19% |
+36,634
| New | +$21.3M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $21.3M | 2.19% |
67,219
+28,495
| +74% | +$9.02M |
|
11
Clorox
CLX
$15.1B
| $21.1M | 2.17% |
143,003
+79,902
| +127% | +$11.8M |
|
12
Duke Energy
DUK
$94.8B
| $20.1M | 2.07% |
165,090
+99,540
| +152% | +$12.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.1M | 2.07% |
129,726
+80,702
| +165% | +$12.5M |
|
14
Willis Towers Watson
WTW
$33B
| $18.8M | 1.94% |
55,701
-11,434
| -17% | -$3.86M |
|
15
Xcel Energy
XEL
$43.4B
| $18.3M | 1.89% |
+259,175
| New | +$18.3M |
|
16
Agilent Technologies
A
$34.9B
| $17.9M | 1.84% |
152,793
+107,636
| +238% | +$12.6M |
|
17
MarketAxess Holdings
MKTX
$6.91B
| $17.5M | 1.8% |
80,913
+38,240
| +90% | +$8.27M |
|
18
Amazon
AMZN
$2.43T
| $15.9M | 1.64% |
83,727
+35,433
| +73% | +$6.74M |
|
19
Becton Dickinson
BDX
$53.6B
| $15.9M | 1.63% |
69,221
+65,182
| +1,614% | +$14.9M |
|
20
Intuit
INTU
$180B
| $15.4M | 1.58% |
25,031
+3,240
| +15% | +$1.99M |
|
21
Thermo Fisher Scientific
TMO
$181B
| $15.1M | 1.56% |
30,410
+12,214
| +67% | +$6.08M |
|
22
IQVIA
IQV
$31.8B
| $15.1M | 1.56% |
85,679
+52,116
| +155% | +$9.19M |
|
23
Danaher
DHR
$136B
| $15M | 1.54% |
72,985
+22,349
| +44% | +$4.58M |
|
24
Aramark
ARMK
$10.1B
| $14.7M | 1.52% |
426,281
+403,816
| +1,798% | +$13.9M |
|
25
Mettler-Toledo International
MTD
$25.9B
| $13.8M | 1.42% |
11,697
+10,271
| +720% | +$12.1M |
|