Sonen Capital as of Dec. 31, 2021
Portfolio Holdings for Sonen Capital
Sonen Capital holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 4.1 | $4.2M | 49k | 85.84 | |
| Amazon (AMZN) | 3.1 | $3.2M | 973.00 | 3334.38 | |
| Fortinet (FTNT) | 3.0 | $3.1M | 8.5k | 359.38 | |
| Becton, Dickinson and (BDX) | 2.9 | $3.0M | 12k | 251.46 | |
| Airbnb Com Cl A (ABNB) | 2.9 | $3.0M | 18k | 166.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $3.0M | 11k | 269.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.8M | 974.00 | 2893.22 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.6M | 7.7k | 336.29 | |
| Henry Schein (HSIC) | 2.3 | $2.4M | 31k | 77.53 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.3M | 28k | 84.11 | |
| Arista Networks | 2.1 | $2.1M | 15k | 143.78 | |
| Illumina (ILMN) | 1.9 | $2.0M | 5.2k | 380.24 | |
| Jack Henry & Associates (JKHY) | 1.8 | $1.9M | 11k | 167.01 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.9M | 2.8k | 667.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $1.8M | 15k | 120.31 | |
| Ansys (ANSS) | 1.7 | $1.7M | 4.3k | 401.07 | |
| Intel Corporation (INTC) | 1.7 | $1.7M | 33k | 51.51 | |
| Applied Materials (AMAT) | 1.7 | $1.7M | 11k | 157.31 | |
| Gartner (IT) | 1.7 | $1.7M | 5.1k | 334.25 | |
| Visa Com Cl A (V) | 1.7 | $1.7M | 7.9k | 216.76 | |
| Roblox Corp Cl A (RBLX) | 1.6 | $1.7M | 16k | 103.18 | |
| Cooper Cos Com New | 1.5 | $1.6M | 3.8k | 418.90 | |
| Apple (AAPL) | 1.5 | $1.6M | 8.8k | 177.55 | |
| Cbre Group Cl A (CBRE) | 1.5 | $1.6M | 14k | 108.53 | |
| Equifax (EFX) | 1.4 | $1.5M | 5.1k | 292.84 | |
| Dentsply Sirona (XRAY) | 1.4 | $1.5M | 27k | 55.80 | |
| Nutanix Cl A (NTNX) | 1.4 | $1.5M | 46k | 31.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $1.4M | 2.3k | 595.40 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 20k | 63.39 | |
| Palo Alto Networks (PANW) | 1.2 | $1.3M | 2.3k | 556.59 | |
| Analog Devices (ADI) | 1.1 | $1.2M | 6.8k | 175.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 398.00 | 2897.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.1M | 9.4k | 118.74 | |
| A. O. Smith Corporation (AOS) | 0.9 | $980k | 11k | 85.89 | |
| Pure Storage Cl A (PSTG) | 0.9 | $974k | 30k | 32.55 | |
| Xylem (XYL) | 0.9 | $950k | 7.9k | 120.02 | |
| Cognex Corporation (CGNX) | 0.9 | $934k | 12k | 77.76 | |
| Carlisle Companies (CSL) | 0.9 | $932k | 3.8k | 248.14 | |
| Synopsys (SNPS) | 0.9 | $903k | 2.5k | 368.57 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $852k | 4.5k | 188.41 | |
| First Internet Bancorp (INBK) | 0.8 | $847k | 18k | 47.06 | |
| Evans Bancorp Com New (EVBN) | 0.8 | $846k | 21k | 40.29 | |
| Essential Utils (WTRG) | 0.8 | $805k | 15k | 53.66 | |
| Danaher Corporation (DHR) | 0.7 | $769k | 2.3k | 328.91 | |
| Ameris Ban (ABCB) | 0.7 | $745k | 15k | 49.67 | |
| Okta Cl A (OKTA) | 0.7 | $740k | 3.3k | 224.31 | |
| Nike CL B (NKE) | 0.7 | $731k | 4.4k | 166.78 | |
| Waste Management (WM) | 0.7 | $706k | 4.2k | 166.86 | |
| Hawthorn Bancshares (HWBK) | 0.7 | $698k | 27k | 25.81 | |
| Capital One Financial (COF) | 0.7 | $696k | 4.8k | 145.00 | |
| Avery Dennison Corporation (AVY) | 0.7 | $692k | 3.2k | 216.52 | |
| Trimble Navigation (TRMB) | 0.7 | $677k | 7.8k | 87.25 | |
| Roper Industries (ROP) | 0.6 | $656k | 1.3k | 492.12 | |
| MercadoLibre (MELI) | 0.6 | $654k | 485.00 | 1348.45 | |
| Meta Platforms Cl A (META) | 0.6 | $651k | 1.9k | 336.61 | |
| Community West Bancshares | 0.6 | $644k | 48k | 13.31 | |
| Southern First Bancshares (SFST) | 0.6 | $625k | 10k | 62.50 | |
| NVIDIA Corporation (NVDA) | 0.6 | $621k | 2.1k | 294.03 | |
| Enterprise Financial Services (EFSC) | 0.6 | $612k | 13k | 47.08 | |
| Sterling Bancorp | 0.6 | $591k | 23k | 25.81 | |
| AECOM Technology Corporation (ACM) | 0.6 | $585k | 7.6k | 77.38 | |
| Nordson Corporation (NDSN) | 0.6 | $571k | 2.2k | 255.25 | |
| Guidewire Software (GWRE) | 0.6 | $570k | 5.0k | 113.50 | |
| Masimo Corporation (MASI) | 0.5 | $557k | 1.9k | 292.85 | |
| Ecolab (ECL) | 0.5 | $543k | 2.3k | 234.56 | |
| F.N.B. Corporation (FNB) | 0.5 | $509k | 42k | 12.12 | |
| Masco Corporation (MAS) | 0.5 | $505k | 7.2k | 70.22 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $491k | 1.3k | 370.29 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $488k | 13k | 37.34 | |
| Fortune Brands (FBIN) | 0.5 | $486k | 4.5k | 106.91 | |
| Home Depot (HD) | 0.5 | $483k | 1.2k | 414.95 | |
| Umpqua Holdings Corporation | 0.5 | $481k | 25k | 19.24 | |
| salesforce (CRM) | 0.5 | $478k | 1.9k | 254.25 | |
| Primis Financial Corp (FRST) | 0.5 | $467k | 31k | 15.06 | |
| Old Point Financial Corporation | 0.5 | $467k | 21k | 22.78 | |
| Horizon Ban (HBNC) | 0.4 | $459k | 22k | 20.86 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.4 | $454k | 19k | 23.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $439k | 2.6k | 170.88 | |
| Comerica Incorporated (CMA) | 0.4 | $435k | 5.0k | 87.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $431k | 3.7k | 116.93 | |
| Walt Disney Company (DIS) | 0.4 | $424k | 2.7k | 154.80 | |
| Synchrony Financial (SYF) | 0.4 | $418k | 9.0k | 46.44 | |
| IDEX Corporation (IEX) | 0.4 | $382k | 1.6k | 236.09 | |
| Core & Main Cl A (CNM) | 0.3 | $353k | 12k | 30.36 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $352k | 2.2k | 159.78 | |
| Stryker Corporation (SYK) | 0.3 | $323k | 1.2k | 269.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $316k | 557.00 | 567.33 | |
| Valmont Industries (VMI) | 0.3 | $287k | 1.1k | 250.44 | |
| Edwards Lifesciences (EW) | 0.3 | $287k | 2.2k | 129.57 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $284k | 6.0k | 47.33 | |
| Vidler Water Resouces | 0.3 | $281k | 23k | 12.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $272k | 1.1k | 252.32 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $271k | 19k | 14.41 | |
| Pfizer (PFE) | 0.3 | $267k | 4.5k | 59.11 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $248k | 10k | 24.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $243k | 952.00 | 255.25 | |
| Discover Financial Services | 0.2 | $239k | 2.1k | 115.35 | |
| Ptc (PTC) | 0.2 | $235k | 1.9k | 120.95 | |
| Granite Construction (GVA) | 0.2 | $232k | 6.0k | 38.76 | |
| SPX Corporation | 0.2 | $213k | 3.6k | 59.66 | |
| Abbott Laboratories (ABT) | 0.2 | $211k | 1.5k | 140.67 | |
| Honeywell International (HON) | 0.2 | $209k | 1.0k | 209.00 | |
| Pepsi (PEP) | 0.2 | $204k | 1.2k | 175.41 | |
| Abbvie (ABBV) | 0.2 | $203k | 1.5k | 135.33 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $166k | 23k | 7.33 |
