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 | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$22.3B
| $39.3M | 3.29% |
686,754
+254,259
|
|
||
2
Union Pacific
UNP
$145B
| $31.5M | 2.64% |
+133,230
|
|
||
3
Paylocity
PCTY
$5.95B
| $31.1M | 2.6% |
195,301
+72,925
|
|
||
4
Zoetis
ZTS
$48.7B
| $30.7M | 2.57% |
210,085
+32,155
|
|
||
5
S&P Global
SPGI
$125B
| $30.3M | 2.53% |
+62,185
|
|
||
6
Tyler Technologies
TYL
$14.9B
| $28.7M | 2.4% |
+54,769
|
|
||
7
CoStar Group
CSGP
$18.2B
| $28.2M | 2.36% |
333,912
+218,791
|
|
||
8
Tradeweb Markets
TW
$26.3B
| $27.5M | 2.3% |
247,481
+175,280
|
|
||
9
Factset
FDS
$7.55B
| $27.3M | 2.28% |
95,122
+60,700
|
|
||
10
Canadian Pacific Kansas City
CP
$72.9B
| $25.9M | 2.16% |
347,221
+224,743
|
|
||
11
HEICO Corp Class A
HEI.A
$31.1B
| $23.6M | 1.98% |
92,960
+1,249
|
|
||
|
12
Intercontinental Exchange
ICE
$90.1B
| $23.5M | 1.96% |
+139,286
|
|
||
|
13
Lennox International
LII
$16.8B
| $22.3M | 1.87% |
+42,202
|
|
||
14
Trane Technologies
TT
$93.4B
| $22.1M | 1.85% |
52,350
+36,666
|
|
||
15
American Tower
AMT
$83.8B
| $21M | 1.76% |
109,396
+66,356
|
|
||
16
Aon
AON
$67.7B
| $20.7M | 1.74% |
+58,161
|
|
||
17
Church & Dwight Co
CHD
$23.5B
| $20.1M | 1.68% |
228,837
+133,590
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.67T
| $20M | 1.67% |
82,233
-9,831
|
|
||
19
Danaher
DHR
$132B
| $19.7M | 1.65% |
99,183
+75,238
|
|
||
20
Repligen
RGEN
$6.41B
| $18.5M | 1.55% |
138,535
+68,083
|
|
||
21
Boston Scientific
BSX
$102B
| $18.3M | 1.53% |
+187,387
|
|
||
22
Descartes Systems
DSGX
$6.19B
| $18.2M | 1.53% |
193,741
+108,957
|
|
||
23
AptarGroup
ATR
$8.3B
| $18.1M | 1.52% |
135,758
+33,329
|
|
||
24
Ball Corp
BALL
$16.4B
| $17.9M | 1.5% |
355,135
+313,918
|
|
||
25
Meritage Homes
MTH
$4.19B
| $17.4M | 1.46% |
240,478
+126,474
|
|