Asset Manager
← All Institutions
Sone Capital Management, LLC
Market Value
$1.2B
+7.9%
Holdings
129
+3
New Purchases
31
Added To
38
Closed
25
Reduced
35
Top 10 Concentration
24.9%
Turnover
43.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 2.59% | 0.62% | +1.97% | $32M |
| WAT | 1.82% | 0.00% | +1.82% | $23M |
| COO | 2.22% | 0.70% | +1.52% | $28M |
| TOL | 1.51% | 0.00% | +1.51% | $19M |
| RPM | 1.49% | 0.00% | +1.49% | $19M |
| MSA | 1.49% | 0.00% | +1.49% | $19M |
| MCD | 1.48% | 0.05% | +1.43% | $18M |
| MAR | 1.81% | 0.42% | +1.39% | $23M |
| ISRG | 1.37% | 0.00% | +1.37% | $17M |
| ICLR | 1.16% | 0.00% | +1.16% | $14M |
| PCOR | 1.33% | 0.22% | +1.11% | $17M |
| LECO | 1.11% | 0.00% | +1.11% | $14M |
| CARR | 1.10% | 0.00% | +1.10% | $14M |
| KO | 1.07% | 0.00% | +1.07% | $13M |
| BLL | 1.48% | 0.46% | +1.01% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LII | 0.32% | 3.36% | -3.05% | $4M |
| HD | 0.09% | 2.39% | -2.29% | $1M |
| AWK | 0.38% | 2.60% | -2.22% | $5M |
| TMO | 0.00% | 1.71% | -1.71% | $0 |
| ALLE | 1.66% | 3.34% | -1.68% | $21M |
| PEP | 0.02% | 1.66% | -1.64% | $301K |
| ADSK | 0.74% | 2.33% | -1.59% | $9M |
| V | 0.00% | 1.56% | -1.56% | $0 |
| IEX | 1.93% | 3.34% | -1.41% | $24M |
| ZTS | 0.00% | 1.34% | -1.34% | $0 |
| UNP | 2.09% | 3.34% | -1.25% | $26M |
| EW | 0.00% | 1.22% | -1.22% | $0 |
| KKR | 0.00% | 1.06% | -1.06% | $0 |
| BSX | 0.08% | 1.01% | -0.93% | $1M |
| AON | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $129M | 10.3% |
| Large Cap | 89 | $905M | 72.5% |
| Mid Cap | 24 | $211M | 16.9% |
| Small Cap | 2 | $3M | 0.2% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$207.3B
Median Market Cap
$31.5B
Avg P/E
32.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 2.97% | 143,977 | $37M | $257.91 | $10M | +17,551 | +13.9% | |
| 2 | VLTO | 2.96% | 417,311 | $37M | $88.68 | $9M | +102,783 | +32.7% | |
| 3 | AMT | 2.59% | 198,247 | $32M | $163.57 | $25M | +156,412 | +373.9% | |
| 4 | FOX | 2.54% | 678,165 | $32M | $46.84 | -$2M | +46,140 | +7.3% | |
| 5 | POOL | 2.52% | 146,366 | $31M | $214.90 | -$1M | -14,516 | -9.0% | |
| 6 | MSFT | 2.44% | 81,854 | $31M | $373.02 | $14M | +35,934 | +78.2% | |
| 7 | FERG | 2.27% | 119,297 | $28M | $237.33 | $5M | +18,965 | +18.9% | |
| 8 | COO | 2.22% | 387,030 | $28M | $71.71 | $20M | +273,873 | +242.0% | |
| 9 | HSY | 2.20% | 156,927 | $28M | $175.45 | $8M | +63,807 | +68.5% | |
| 10 | AMZN | 2.17% | 113,779 | $27M | $238.34 | $1M | -10,110 | -8.2% | |
| 11 | UNP | 2.09% | 95,813 | $26M | $272.00 | -$13M | -63,461 | -39.8% | |
| 12 | IEX | 1.93% | 106,321 | $24M | $226.95 | -$15M | -97,503 | -47.8% | |
| 13 | BSY | 1.88% | 786,538 | $24M | $29.89 | $10M | +412,014 | +110.0% | |
| 14 | WAT | 1.82% | 60,706 | $23M | $375.04 | — | +60,706 | — | NEW |
| 15 | MAR | 1.81% | 61,051 | $23M | $370.59 | $18M | +46,249 | +312.4% | |
| 16 | ECL | 1.68% | 75,337 | $21M | $278.61 | $13M | +45,740 | +154.5% | |
| 17 | ALLE | 1.66% | 147,969 | $21M | $140.49 | -$18M | -118,075 | -44.4% | |
| 18 | ICE | 1.64% | 165,990 | $20M | $123.11 | -$518K | +32,771 | +24.6% | |
| 19 | DSGX | 1.62% | 291,962 | $20M | $69.26 | -$8M | -99,866 | -25.5% | |
| 20 | FTV | 1.59% | 325,352 | $20M | $61.09 | -$3M | -93,343 | -22.3% | |
| 21 | TOL | 1.51% | 114,762 | $19M | $164.75 | — | +114,762 | — | NEW |
| 22 | TW | 1.50% | 187,468 | $19M | $99.66 | $7M | +85,179 | +83.3% | |
| 23 | APPF | 1.49% | 116,251 | $19M | $160.35 | -$2M | -17,454 | -13.1% | |
| 24 | LOW | 1.49% | 84,379 | $19M | $220.49 | $10M | +47,512 | +128.9% | |
| 25 | RPM | 1.49% | 167,229 | $19M | $111.15 | — | +167,229 | — | NEW |
| 26 | MSA | 1.49% | 106,377 | $19M | $174.58 | — | +106,377 | — | NEW |
| 27 | MCD | 1.48% | 68,382 | $18M | $270.31 | $18M | +66,678 | +3913.0% | |
| 28 | ADP | 1.48% | 82,394 | $18M | $223.95 | $316K | -6,869 | -7.7% | |
| 29 | BLL | 1.48% | 295,441 | $18M | $62.40 | $13M | +204,955 | +226.5% | |
| 30 | MKTX | 1.41% | 155,522 | $18M | $113.49 | -$9M | -4,444 | -2.8% | |
| 31 | ISRG | 1.37% | 42,899 | $17M | $397.68 | — | +42,899 | — | NEW |
| 32 | PCOR | 1.33% | 409,648 | $17M | $40.62 | $14M | +365,246 | +822.6% | |
| 33 | NVDA | 1.32% | 82,325 | $16M | $200.09 | $3M | +5,328 | +6.9% | |
| 34 | DUK | 1.27% | 125,098 | $16M | $126.58 | $9M | +76,660 | +158.3% | |
| 35 | MANH | 1.19% | 106,792 | $15M | $139.25 | $5M | +34,879 | +48.5% | |
| 36 | FDS | 1.19% | 64,630 | $15M | $230.08 | $407K | -2,022 | -3.0% | |
| 37 | ICLR | 1.16% | 83,333 | $14M | $173.71 | — | +83,333 | — | NEW |
| 38 | LECO | 1.11% | 52,193 | $14M | $265.51 | — | +52,193 | — | NEW |
| 39 | CARR | 1.10% | 188,214 | $14M | $73.35 | — | +188,214 | — | NEW |
| 40 | JPM | 1.10% | 42,160 | $14M | $327.33 | $7M | +18,471 | +78.0% | |
| 41 | KO | 1.07% | 165,256 | $13M | $81.27 | — | +165,256 | — | NEW |
| 42 | RVTY | 0.98% | 109,761 | $12M | $111.26 | — | +109,761 | — | NEW |
| 43 | MA | 0.97% | 23,520 | $12M | $513.60 | -$3M | -7,398 | -23.9% | |
| 44 | ATR | 0.91% | 90,366 | $11M | $125.20 | -$3M | -23,411 | -20.6% | |
| 45 | ODFL | 0.90% | 51,842 | $11M | $216.60 | $4M | +13,046 | +33.6% | |
| 46 | GWW | 0.90% | 8,223 | $11M | $1,360.40 | — | +8,223 | — | NEW |
| 47 | ARMK | 0.89% | 196,162 | $11M | $56.90 | — | +196,162 | — | NEW |
| 48 | MDLZ | 0.88% | 189,647 | $11M | $57.84 | — | +189,647 | — | NEW |
| 49 | MMC | 0.87% | 65,402 | $11M | $166.67 | — | +65,402 | — | NEW |
| 50 | MTH | 0.86% | 128,168 | $11M | $83.85 | -$5M | -121,456 | -48.7% | |
| 51 | CB | 0.84% | 30,674 | $10M | $340.74 | — | +30,674 | — | NEW |
| 52 | IDXX | 0.80% | 18,931 | $10M | $526.44 | — | +18,931 | — | NEW |
| 53 | MTD | 0.78% | 7,602 | $10M | $1,277.51 | -$1M | -1,051 | -12.2% | |
| 54 | BLK | 0.77% | 10,067 | $10M | $961.56 | — | +10,067 | — | NEW |
| 55 | CHD | 0.77% | 99,237 | $10M | $96.88 | $7M | +74,960 | +308.8% | |
| 56 | 0HQN.L | 0.75% | 38,522 | $9M | $242.67 | $8M | +33,766 | +710.0% | |
| 57 | MKC | 0.75% | 184,743 | $9M | $50.42 | $7M | +148,018 | +403.0% | |
| 58 | ADSK | 0.74% | 47,487 | $9M | $194.42 | -$18M | -65,036 | -57.8% | |
| 59 | META | 0.72% | 16,059 | $9M | $563.29 | $2M | +4,440 | +38.2% | |
| 60 | CP | 0.66% | 95,383 | $8M | $86.69 | -$2M | -31,648 | -24.9% | |
| 61 | MSCI | 0.64% | 14,278 | $8M | $560.04 | $2M | +2,342 | +19.6% | |
| 62 | XEL | 0.64% | 98,863 | $8M | $80.30 | -$6M | -73,991 | -42.8% | |
| 63 | ABT | 0.61% | 83,673 | $8M | $90.74 | $3M | +43,610 | +108.8% | |
| 64 | CSGP | 0.58% | 254,096 | $7M | $28.32 | -$439K | +64,838 | +34.3% | |
| 65 | SYK | 0.56% | 22,151 | $7M | $314.84 | $5M | +17,289 | +355.6% | |
| 66 | WTW | 0.54% | 25,646 | $7M | $261.37 | $3M | +12,209 | +90.9% | |
| 67 | A | 0.53% | 49,852 | $7M | $132.83 | $2M | +12,063 | +31.9% | |
| 68 | SPGI | 0.50% | 15,431 | $6M | $407.26 | $6M | +14,838 | +2502.2% | |
| 69 | NOW | 0.50% | 62,397 | $6M | $99.28 | -$4M | -34,758 | -35.8% | |
| 70 | INTU | 0.48% | 23,159 | $6M | $261.00 | -$9M | -12,488 | -35.0% | |
| 71 | APH | 0.45% | 32,025 | $6M | $176.32 | -$4M | -46,161 | -59.0% | |
| 72 | TYL | 0.44% | 18,839 | $6M | $292.46 | -$2M | -3,225 | -14.6% | |
| 73 | MIAX | 0.41% | 138,903 | $5M | $37.16 | — | +138,903 | — | NEW |
| 74 | ANTM | 0.41% | 13,292 | $5M | $386.73 | — | +13,292 | — | NEW |
| 75 | ACGL | 0.40% | 51,173 | $5M | $97.06 | -$2M | -19,197 | -27.3% | |
| 76 | MOD | 0.39% | 18,301 | $5M | $267.02 | $1M | +1,014 | +5.9% | |
| 77 | AWK | 0.38% | 36,448 | $5M | $131.58 | -$25M | -184,834 | -83.5% | |
| 78 | WMB | 0.36% | 61,268 | $5M | $74.34 | -$26K | -1,674 | -2.7% | |
| 79 | VRSN | 0.33% | 16,519 | $4M | $251.56 | — | +16,519 | — | NEW |
| 80 | RNR | 0.33% | 12,912 | $4M | $316.90 | $1M | +2,941 | +29.5% | |
| 81 | LII | 0.32% | 6,874 | $4M | $572.95 | -$35M | -76,985 | -91.8% | |
| 82 | JOYY | 0.31% | 59,149 | $4M | $65.99 | $2M | +25,129 | +73.9% | |
| 83 | SBAC | 0.31% | 22,027 | $4M | $176.46 | — | +22,027 | — | NEW |
| 84 | WEX | 0.30% | 26,285 | $4M | $141.09 | -$791K | -3,119 | -10.6% | |
| 85 | RKT | 0.29% | 227,152 | $4M | $15.75 | -$1M | -120,774 | -34.7% | |
| 86 | PCTY | 0.27% | 32,651 | $3M | $104.53 | — | +32,651 | — | NEW |
| 87 | BLKB | 0.21% | 87,249 | $3M | $29.62 | -$126K | +17,053 | +24.3% | |
| 88 | ROL | 0.21% | 61,751 | $3M | $41.74 | — | +61,751 | — | NEW |
| 89 | GPN | 0.21% | 35,325 | $3M | $72.56 | — | +35,325 | — | NEW |
| 90 | BAND | 0.20% | 40,104 | $3M | $63.30 | — | +40,104 | — | NEW |
| 91 | SQ | 0.20% | 32,768 | $2M | $76.00 | $407K | -1,852 | -5.3% | |
| 92 | EFX | 0.19% | 14,945 | $2M | $158.72 | — | +14,945 | — | NEW |
| 93 | DXCM | 0.18% | 33,380 | $2M | $67.35 | — | +33,380 | — | NEW |
| 94 | ALC | 0.17% | 32,002 | $2M | $67.10 | -$10M | -123,827 | -79.5% | |
| 95 | FLDM | 0.14% | 2,133,631 | $2M | $0.82 | $131K | +366,850 | +20.8% | |
| 96 | SNPS | 0.11% | 3,143 | $1M | $446.07 | -$7M | -17,083 | -84.5% | |
| 97 | BLDR | 0.09% | 12,992 | $1M | $89.48 | — | +12,992 | — | NEW |
| 98 | HD | 0.09% | 3,263 | $1M | $352.68 | -$26M | -80,688 | -96.1% | |
| 99 | SITE | 0.09% | 9,919 | $1M | $114.41 | — | +9,919 | — | NEW |
| 100 | IBP | 0.09% | 4,692 | $1M | $229.84 | — | +4,692 | — | NEW |