Asset Manager
← All Institutions
Sone Capital Management, LLC
Market Value
$1.2B
+1.9%
Holdings
126
New Purchases
31
Added To
33
Closed
28
Reduced
31
Top 10 Concentration
26.4%
Turnover
46.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTIS | 2.89% | 0.00% | +2.89% | $35M |
| ALLE | 2.64% | 0.24% | +2.40% | $32M |
| ECL | 2.16% | 0.00% | +2.16% | $26M |
| POOL | 2.36% | 0.57% | +1.79% | $28M |
| BSY | 1.73% | 0.00% | +1.73% | $21M |
| XEL | 1.52% | 0.00% | +1.52% | $18M |
| KMB | 1.92% | 0.44% | +1.48% | $23M |
| FERG | 1.29% | 0.00% | +1.29% | $15M |
| AMZN | 2.69% | 1.43% | +1.26% | $32M |
| PCOR | 1.21% | 0.00% | +1.21% | $15M |
| ADP | 1.48% | 0.31% | +1.17% | $18M |
| CLX | 1.49% | 0.35% | +1.14% | $18M |
| VEEV | 1.03% | 0.00% | +1.03% | $12M |
| ADSK | 1.44% | 0.42% | +1.02% | $17M |
| EQIX | 1.51% | 0.53% | +0.98% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.00% | 2.58% | -2.58% | $0 |
| PCTY | 0.42% | 2.65% | -2.23% | $5M |
| ZTS | 1.01% | 2.62% | -1.61% | $12M |
| BLL | 0.00% | 1.53% | -1.53% | $0 |
| GOOGL | 0.27% | 1.70% | -1.43% | $3M |
| MKC | 0.00% | 1.43% | -1.43% | $0 |
| LOW | 0.00% | 1.41% | -1.41% | $0 |
| TW | 0.96% | 2.34% | -1.38% | $12M |
| IEX | 0.00% | 1.26% | -1.26% | $0 |
| CCK | 0.00% | 1.22% | -1.22% | $0 |
| RGEN | 0.39% | 1.58% | -1.19% | $5M |
| MKTX | 0.16% | 1.29% | -1.13% | $2M |
| FTV | 0.00% | 1.10% | -1.10% | $0 |
| DAY | 0.00% | 0.94% | -0.94% | $0 |
| ICE | 1.08% | 2.00% | -0.92% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $120M | 10.1% |
| Large Cap | 88 | $844M | 70.7% |
| Mid Cap | 23 | $219M | 18.4% |
| Small Cap | 3 | $11M | 0.9% |
Portfolio Analytics
Avg Market Cap
$201.8B
Median Market Cap
$32.9B
Avg P/E
35.6
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
125
# ETFs / Funds
1
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOX | 3.76% | 692,619 | $45M | $64.93 | $6M | +5,865 | +0.8% | |
| 2 | UNP | 2.99% | 154,168 | $36M | $231.32 | $4M | +20,938 | +15.7% | |
| 3 | OTIS | 2.89% | 395,648 | $35M | $87.35 | — | +395,648 | — | NEW |
| 4 | AMZN | 2.69% | 139,278 | $32M | $230.82 | $15M | +62,921 | +82.4% | |
| 5 | ALLE | 2.64% | 198,288 | $32M | $159.22 | $29M | +182,208 | +1133.1% | |
| 6 | POOL | 2.36% | 123,344 | $28M | $228.75 | $21M | +101,634 | +468.1% | |
| 7 | CSGP | 2.35% | 417,145 | $28M | $67.24 | -$123K | +83,233 | +24.9% | |
| 8 | AWK | 2.32% | 212,218 | $28M | $130.50 | $10M | +88,323 | +71.3% | |
| 9 | FDS | 2.20% | 90,740 | $26M | $290.19 | -$920K | -4,382 | -4.6% | |
| 10 | ECL | 2.16% | 98,215 | $26M | $262.52 | — | +98,215 | — | NEW |
| 11 | HEI-A | 1.96% | 92,662 | $23M | $252.43 | -$230K | -298 | -0.3% | |
| 12 | KMB | 1.92% | 227,278 | $23M | $100.89 | $18M | +186,203 | +453.3% | |
| 13 | SYK | 1.91% | 65,042 | $23M | $351.47 | $11M | +33,404 | +105.6% | |
| 14 | TYL | 1.88% | 49,427 | $22M | $453.95 | -$6M | -5,342 | -9.8% | |
| 15 | MTH | 1.81% | 327,871 | $22M | $65.80 | $4M | +87,393 | +36.3% | |
| 16 | BSY | 1.73% | 541,325 | $21M | $38.17 | — | +541,325 | — | NEW |
| 17 | CP | 1.61% | 261,314 | $19M | $73.62 | -$7M | -85,907 | -24.7% | |
| 18 | LII | 1.60% | 39,331 | $19M | $485.58 | -$3M | -2,871 | -6.8% | |
| 19 | BSX | 1.57% | 197,033 | $19M | $95.35 | $493K | +9,646 | +5.2% | |
| 20 | IQV | 1.57% | 82,937 | $19M | $225.41 | $12M | +45,731 | +122.9% | |
| 21 | AMT | 1.56% | 106,377 | $19M | $175.57 | -$2M | -3,019 | -2.8% | |
| 22 | INTU | 1.53% | 27,654 | $18M | $662.42 | $9M | +14,080 | +103.7% | |
| 23 | XEL | 1.52% | 246,104 | $18M | $73.86 | — | +246,104 | — | NEW |
| 24 | EQIX | 1.51% | 23,507 | $18M | $766.16 | $12M | +15,572 | +196.2% | |
| 25 | CLX | 1.49% | 176,016 | $18M | $100.83 | $14M | +142,946 | +432.2% | |
| 26 | ADP | 1.48% | 68,828 | $18M | $257.23 | $14M | +56,475 | +457.2% | |
| 27 | DSGX | 1.45% | 197,514 | $17M | $87.73 | -$917K | +3,773 | +1.9% | |
| 28 | ADSK | 1.44% | 58,038 | $17M | $296.01 | $12M | +42,650 | +277.2% | |
| 29 | CHD | 1.42% | 202,957 | $17M | $83.85 | -$3M | -25,880 | -11.3% | |
| 30 | APH | 1.33% | 117,723 | $16M | $135.14 | $5M | +28,382 | +31.8% | |
| 31 | RVTY | 1.31% | 161,493 | $16M | $96.75 | $2M | +6,114 | +3.9% | |
| 32 | FERG | 1.29% | 69,439 | $15M | $222.63 | — | +69,439 | — | NEW |
| 33 | MSFT | 1.26% | 31,087 | $15M | $483.62 | $5M | +12,437 | +66.7% | |
| 34 | APPF | 1.26% | 64,542 | $15M | $232.65 | $6M | +31,404 | +94.8% | |
| 35 | PCOR | 1.21% | 199,511 | $15M | $72.74 | — | +199,511 | — | NEW |
| 36 | A | 1.09% | 95,662 | $13M | $136.07 | $6M | +41,326 | +76.1% | |
| 37 | ICE | 1.08% | 79,473 | $13M | $161.96 | -$11M | -59,813 | -42.9% | |
| 38 | VEEV | 1.03% | 55,353 | $12M | $223.23 | — | +55,353 | — | NEW |
| 39 | ZTS | 1.01% | 96,234 | $12M | $125.82 | -$19M | -113,851 | -54.2% | |
| 40 | AON | 1.01% | 34,302 | $12M | $352.88 | -$9M | -23,859 | -41.0% | |
| 41 | VLTO | 0.98% | 117,329 | $12M | $99.78 | $3M | +33,946 | +40.7% | |
| 42 | TW | 0.96% | 106,959 | $12M | $107.54 | -$16M | -140,522 | -56.8% | |
| 43 | WMB | 0.96% | 191,321 | $12M | $60.11 | — | +191,321 | — | NEW |
| 44 | KKR | 0.95% | 88,775 | $11M | $127.48 | -$4M | -32,653 | -26.9% | |
| 45 | MCD | 0.94% | 36,811 | $11M | $305.63 | — | +36,811 | — | NEW |
| 46 | TRU | 0.92% | 128,500 | $11M | $85.75 | -$3M | -41,845 | -24.6% | |
| 47 | ODFL | 0.91% | 69,107 | $11M | $156.80 | $8M | +50,153 | +264.6% | |
| 48 | LIN | 0.90% | 25,295 | $11M | $426.39 | $2M | +5,892 | +30.4% | |
| 49 | V | 0.86% | 29,317 | $10M | $350.71 | -$6M | -17,117 | -36.9% | |
| 50 | VRT | 0.81% | 60,051 | $10M | $162.01 | -$3M | -21,408 | -26.3% | |
| 51 | DHR | 0.81% | 42,480 | $10M | $228.92 | -$10M | -56,703 | -57.2% | |
| 52 | MORN | 0.79% | 43,658 | $9M | $217.31 | $386K | +4,432 | +11.3% | |
| 53 | ATR | 0.79% | 77,467 | $9M | $121.96 | -$9M | -58,291 | -42.9% | |
| 54 | MDLZ | 0.79% | 174,942 | $9M | $53.83 | $38K | +24,803 | +16.5% | |
| 55 | APD | 0.79% | 38,113 | $9M | $247.02 | — | +38,113 | — | NEW |
| 56 | CCI | 0.78% | 104,843 | $9M | $88.87 | $1M | +19,231 | +22.5% | |
| 57 | WDAY | 0.78% | 43,300 | $9M | $214.78 | — | +43,300 | — | NEW |
| 58 | PAYX | 0.73% | 77,738 | $9M | $112.18 | $2M | +24,713 | +46.6% | |
| 59 | RKT | 0.72% | 443,696 | $9M | $19.36 | — | +443,696 | — | NEW |
| 60 | PEP | 0.64% | 53,577 | $8M | $143.52 | — | +53,577 | — | NEW |
| 61 | ACGL | 0.63% | 78,599 | $8M | $95.92 | $408K | — | — | |
| 62 | TMHC | 0.62% | 126,421 | $7M | $58.87 | -$1M | -8,350 | -6.2% | |
| 63 | NVDA | 0.62% | 39,616 | $7M | $186.50 | $5M | +26,236 | +196.1% | |
| 64 | HD | 0.61% | 21,213 | $7M | $344.10 | — | +21,213 | — | NEW |
| 65 | MMC | 0.56% | 35,830 | $7M | $185.52 | — | +35,830 | — | NEW |
| 66 | WEC | 0.55% | 62,242 | $7M | $105.46 | — | +62,242 | — | NEW |
| 67 | TMO | 0.53% | 10,844 | $6M | $579.45 | $3M | +4,053 | +59.7% | |
| 68 | COO | 0.53% | 76,649 | $6M | $81.96 | -$6M | -106,970 | -58.3% | |
| 69 | KO | 0.50% | 85,634 | $6M | $69.91 | — | +85,634 | — | NEW |
| 70 | META | 0.49% | 8,795 | $6M | $660.09 | — | +8,795 | — | NEW |
| 71 | BLKB | 0.47% | 89,454 | $6M | $63.32 | -$6M | -90,904 | -50.4% | |
| 72 | CWEN-A | 0.43% | 162,771 | $5M | $31.42 | $731K | — | — | |
| 73 | PCTY | 0.42% | 33,279 | $5M | $152.50 | -$26M | -162,022 | -83.0% | |
| 74 | SQ | 0.41% | 74,466 | $5M | $65.09 | — | +74,466 | — | NEW |
| 75 | BLD | 0.40% | 11,523 | $5M | $417.19 | -$4M | -9,829 | -46.0% | |
| 76 | ZI | 0.40% | 467,802 | $5M | $10.17 | — | +467,802 | — | NEW |
| 77 | RGEN | 0.39% | 28,118 | $5M | $163.86 | -$14M | -110,417 | -79.7% | |
| 78 | IDXX | 0.34% | 5,991 | $4M | $676.53 | -$581K | -1,262 | -17.4% | |
| 79 | CELH | 0.33% | 87,304 | $4M | $45.74 | — | +87,304 | — | NEW |
| 80 | GWRE | 0.33% | 19,584 | $4M | $201.01 | $3M | +14,949 | +322.5% | |
| 81 | IT | 0.32% | 15,124 | $4M | $252.28 | — | +15,124 | — | NEW |
| 82 | ROP | 0.31% | 8,428 | $4M | $445.13 | -$8M | -15,442 | -64.7% | |
| 83 | DUK | 0.31% | 31,129 | $4M | $117.21 | — | +31,129 | — | NEW |
| 84 | RYAN | 0.30% | 70,506 | $4M | $51.63 | — | +70,506 | — | NEW |
| 85 | BL | 0.30% | 64,277 | $4M | $55.29 | -$2M | -39,120 | -37.8% | |
| 86 | GOOGL | 0.27% | 10,393 | $3M | $313.00 | -$17M | -71,840 | -87.4% | |
| 87 | RNR | 0.23% | 9,816 | $3M | $281.16 | $267K | — | — | |
| 88 | TTAN | 0.19% | 21,390 | $2M | $106.50 | -$2M | -22,282 | -51.0% | |
| 89 | VMC | 0.19% | 7,879 | $2M | $285.22 | — | +7,879 | — | NEW |
| 90 | EW | 0.18% | 25,055 | $2M | $85.25 | -$345K | -6,848 | -21.5% | |
| 91 | MKTX | 0.16% | 10,355 | $2M | $181.25 | -$13M | -76,313 | -88.0% | |
| 92 | BRBR | 0.16% | 69,301 | $2M | $26.73 | -$4M | -79,175 | -53.3% | |
| 93 | BF-A | 0.14% | 63,991 | $2M | $26.31 | — | +63,991 | — | NEW |
| 94 | ARMK | 0.13% | 42,289 | $2M | $36.86 | — | +42,289 | — | NEW |
| 95 | 0HQN.L | 0.10% | 4,865 | $1M | $251.00 | — | +4,865 | — | NEW |
| 96 | ABT | 0.05% | 4,509 | $565K | $125.29 | — | +4,509 | — | NEW |
| 97 | EFX | 0.04% | 2,222 | $482K | $216.98 | — | +2,222 | — | NEW |
| 98 | BF-B | 0.02% | 10,297 | $268K | $26.06 | — | +10,297 | — | NEW |
| 99 | PAYC | —% | — | — | — | -$8M | -37,683 | -100.0% | SOLD |
| 100 | AME | —% | — | — | — | -$9M | -49,264 | -100.0% | SOLD |