Sonen Capital as of March 31, 2022
Portfolio Holdings for Sonen Capital
Sonen Capital holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $3.4M | 1.1k | 3260.36 | |
| Baxter International (BAX) | 3.6 | $3.0M | 38k | 77.54 | |
| Becton, Dickinson and (BDX) | 3.5 | $2.9M | 11k | 265.95 | |
| Henry Schein (HSIC) | 3.2 | $2.6M | 30k | 87.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.1 | $2.6M | 11k | 239.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $2.5M | 911.00 | 2792.54 | |
| Equifax (EFX) | 2.9 | $2.4M | 10k | 237.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $2.3M | 22k | 104.26 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $2.3M | 27k | 84.32 | |
| Illumina (ILMN) | 2.3 | $1.9M | 5.5k | 349.27 | |
| Fortinet (FTNT) | 2.1 | $1.7M | 5.1k | 341.71 | |
| Visa Com Cl A (V) | 2.1 | $1.7M | 7.9k | 221.74 | |
| Gartner (IT) | 1.8 | $1.5M | 5.1k | 297.46 | |
| Intel Corporation (INTC) | 1.8 | $1.5M | 31k | 49.55 | |
| Applied Materials (AMAT) | 1.7 | $1.4M | 11k | 131.79 | |
| Jack Henry & Associates (JKHY) | 1.6 | $1.4M | 6.9k | 197.08 | |
| Cooper Cos Com New | 1.6 | $1.3M | 3.2k | 417.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 4.2k | 307.93 | |
| Nutanix Cl A (NTNX) | 1.6 | $1.3M | 48k | 26.81 | |
| MercadoLibre (MELI) | 1.5 | $1.2M | 1.0k | 1189.08 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.2M | 2.0k | 590.71 | |
| Arista Networks | 1.5 | $1.2M | 8.7k | 138.93 | |
| Cbre Group Cl A (CBRE) | 1.4 | $1.2M | 13k | 91.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.1M | 10k | 108.84 | |
| Abiomed | 1.2 | $1.0M | 3.1k | 331.26 | |
| Carlisle Companies (CSL) | 1.2 | $954k | 3.9k | 245.81 | |
| Twilio Cl A (TWLO) | 1.2 | $953k | 5.8k | 164.82 | |
| Analog Devices (ADI) | 1.1 | $943k | 5.7k | 165.26 | |
| salesforce (CRM) | 1.1 | $916k | 4.3k | 212.22 | |
| Apple (AAPL) | 1.0 | $866k | 5.0k | 174.56 | |
| Essential Utils (WTRG) | 1.0 | $857k | 17k | 51.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $842k | 2.0k | 413.76 | |
| Danaher Corporation (DHR) | 1.0 | $841k | 2.9k | 293.44 | |
| A. O. Smith Corporation (AOS) | 1.0 | $823k | 13k | 63.97 | |
| Enterprise Financial Services (EFSC) | 1.0 | $804k | 17k | 47.29 | |
| Evans Bancorp Com New (EVBN) | 1.0 | $798k | 21k | 38.00 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $775k | 5.9k | 132.37 | |
| First Internet Bancorp (INBK) | 0.9 | $774k | 18k | 43.00 | |
| Xylem (XYL) | 0.9 | $755k | 8.8k | 85.34 | |
| Cognex Corporation (CGNX) | 0.9 | $740k | 9.6k | 77.15 | |
| Horizon Ban (HBNC) | 0.9 | $716k | 38k | 18.67 | |
| Dentsply Sirona (XRAY) | 0.9 | $715k | 15k | 49.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $712k | 256.00 | 2781.25 | |
| Ansys (ANSS) | 0.8 | $694k | 2.2k | 317.47 | |
| Hawthorn Bancshares (HWBK) | 0.8 | $684k | 27k | 25.30 | |
| Community West Bancshares | 0.8 | $678k | 48k | 14.01 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $663k | 3.6k | 183.55 | |
| Ameris Ban (ABCB) | 0.8 | $658k | 15k | 43.87 | |
| Synopsys (SNPS) | 0.8 | $652k | 2.0k | 333.16 | |
| Comerica Incorporated (CMA) | 0.8 | $633k | 7.0k | 90.43 | |
| Capital One Financial (COF) | 0.8 | $630k | 4.8k | 131.25 | |
| Webster Financial Corporation (WBS) | 0.7 | $595k | 11k | 56.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $589k | 2.2k | 272.43 | |
| Roper Industries (ROP) | 0.7 | $581k | 1.2k | 472.36 | |
| Harborone Bancorp Com New (HONE) | 0.7 | $561k | 40k | 14.03 | |
| Trimble Navigation (TRMB) | 0.7 | $560k | 7.8k | 72.17 | |
| Waste Management (WM) | 0.7 | $542k | 3.4k | 158.53 | |
| Ptc (PTC) | 0.7 | $540k | 5.0k | 107.68 | |
| F.N.B. Corporation (FNB) | 0.6 | $523k | 42k | 12.45 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $520k | 19k | 27.37 | |
| American Water Works (AWK) | 0.6 | $519k | 3.1k | 165.54 | |
| Ecolab (ECL) | 0.6 | $516k | 2.9k | 176.47 | |
| Southern First Bancshares (SFST) | 0.6 | $508k | 10k | 50.80 | |
| Nordson Corporation (NDSN) | 0.6 | $506k | 2.2k | 227.11 | |
| Old Point Financial Corporation | 0.6 | $502k | 21k | 24.49 | |
| Umpqua Holdings Corporation | 0.6 | $472k | 25k | 18.88 | |
| Nike CL B (NKE) | 0.6 | $469k | 3.5k | 134.65 | |
| Primis Financial Corp (FRST) | 0.5 | $434k | 31k | 13.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $431k | 2.4k | 177.29 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.5 | $418k | 19k | 22.00 | |
| Core & Main Cl A (CNM) | 0.5 | $411k | 17k | 24.20 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $402k | 1.5k | 272.54 | |
| Avery Dennison Corporation (AVY) | 0.5 | $400k | 2.3k | 173.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $400k | 1.9k | 212.43 | |
| Fortune Brands (FBIN) | 0.5 | $391k | 5.3k | 74.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $383k | 3.8k | 99.66 | |
| Masco Corporation (MAS) | 0.4 | $372k | 7.3k | 51.04 | |
| AECOM Technology Corporation (ACM) | 0.4 | $368k | 4.8k | 76.73 | |
| Palo Alto Networks (PANW) | 0.4 | $359k | 577.00 | 622.81 | |
| Vidler Water Resouces | 0.4 | $359k | 23k | 15.45 | |
| Synchrony Financial (SYF) | 0.4 | $313k | 9.0k | 34.78 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $304k | 2.6k | 118.75 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $289k | 10k | 28.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $283k | 3.1k | 91.03 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.3 | $264k | 8.0k | 32.98 | |
| Valmont Industries (VMI) | 0.3 | $261k | 1.1k | 238.79 | |
| IDEX Corporation (IEX) | 0.3 | $259k | 1.4k | 191.85 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $254k | 20k | 12.92 | |
| Middlefield Banc Corp Com New (MBCN) | 0.3 | $248k | 10k | 24.80 | |
| Masimo Corporation (MASI) | 0.3 | $221k | 1.5k | 145.59 | |
| Toast Cl A (TOST) | 0.3 | $213k | 9.8k | 21.74 |
