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 (ANET) | 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 (OPOF) | 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 (DFS) | 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 |