Sonen Capital as of June 30, 2022
Portfolio Holdings for Sonen Capital
Sonen Capital holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 5.5 | $3.9M | 62k | 62.44 | |
| Microsoft Corporation (MSFT) | 4.3 | $3.0M | 12k | 256.88 | |
| Amazon (AMZN) | 3.3 | $2.3M | 22k | 106.23 | |
| Henry Schein (HSIC) | 2.6 | $1.8M | 24k | 76.75 | |
| Equifax (EFX) | 2.3 | $1.6M | 8.6k | 182.76 | |
| Becton, Dickinson and (BDX) | 2.2 | $1.5M | 6.3k | 246.55 | |
| Baxter International (BAX) | 2.2 | $1.5M | 24k | 64.23 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $1.5M | 24k | 63.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $1.5M | 8.4k | 174.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $1.3M | 16k | 81.77 | |
| Analog Devices (ADI) | 1.7 | $1.2M | 8.2k | 146.03 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.2M | 3.7k | 315.51 | |
| Intel Corporation (INTC) | 1.7 | $1.2M | 31k | 37.40 | |
| Applied Materials (AMAT) | 1.6 | $1.1M | 12k | 90.97 | |
| salesforce (CRM) | 1.5 | $1.1M | 6.5k | 165.08 | |
| Gartner (IT) | 1.4 | $1.0M | 4.2k | 241.91 | |
| Horizon Ban (HBNC) | 1.4 | $973k | 56k | 17.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $969k | 8.5k | 113.68 | |
| Fortinet (FTNT) | 1.3 | $922k | 16k | 56.59 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $906k | 1.7k | 543.17 | |
| Apple (AAPL) | 1.2 | $851k | 6.2k | 136.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $831k | 380.00 | 2186.84 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $809k | 9.1k | 89.05 | |
| Xylem (XYL) | 1.1 | $772k | 9.9k | 78.17 | |
| Carlisle Companies (CSL) | 1.1 | $757k | 3.2k | 238.73 | |
| Cbre Group Cl A (CBRE) | 1.1 | $756k | 10k | 73.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $756k | 347.00 | 2178.67 | |
| Essential Utils (WTRG) | 1.1 | $751k | 16k | 45.85 | |
| Danaher Corporation (DHR) | 1.1 | $749k | 3.0k | 253.65 | |
| Altria (MO) | 1.1 | $746k | 18k | 42.62 | |
| Cooper Cos Com New | 1.0 | $733k | 2.3k | 313.11 | |
| Hawthorn Bancshares (HWBK) | 1.0 | $717k | 28k | 25.50 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $715k | 6.0k | 118.84 | |
| Evans Bancorp Com New (EVBN) | 1.0 | $714k | 21k | 34.00 | |
| Enterprise Financial Services (EFSC) | 1.0 | $706k | 17k | 41.53 | |
| Community West Bancshares | 1.0 | $693k | 48k | 14.32 | |
| Palo Alto Networks (PANW) | 1.0 | $689k | 1.4k | 494.11 | |
| Twilio Cl A (TWLO) | 1.0 | $686k | 8.2k | 83.81 | |
| First Internet Bancorp (INBK) | 0.9 | $663k | 18k | 36.83 | |
| Pure Storage Cl A (PSTG) | 0.9 | $659k | 26k | 25.69 | |
| Arista Networks (ANET) | 0.9 | $628k | 6.7k | 93.70 | |
| Abiomed | 0.9 | $616k | 2.5k | 247.39 | |
| MercadoLibre (MELI) | 0.9 | $608k | 955.00 | 636.65 | |
| Ameris Ban (ABCB) | 0.9 | $603k | 15k | 40.20 | |
| Nutanix Cl A (NTNX) | 0.8 | $574k | 39k | 14.62 | |
| Harborone Bancorp Com New (HONE) | 0.8 | $552k | 40k | 13.80 | |
| Ptc (PTC) | 0.8 | $549k | 5.2k | 106.27 | |
| Jack Henry & Associates (JKHY) | 0.8 | $527k | 2.9k | 179.92 | |
| A. O. Smith Corporation (AOS) | 0.8 | $527k | 9.6k | 54.58 | |
| Waste Management (WM) | 0.7 | $523k | 3.4k | 152.97 | |
| Old Point Financial Corporation (OPOF) | 0.7 | $518k | 21k | 25.27 | |
| Comerica Incorporated (CMA) | 0.7 | $514k | 7.0k | 73.43 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $508k | 15k | 32.89 | |
| Capital One Financial (COF) | 0.7 | $500k | 4.8k | 104.17 | |
| American Water Works (AWK) | 0.7 | $482k | 3.2k | 148.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $480k | 2.7k | 177.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $462k | 1.6k | 293.71 | |
| New York Community Ban (NYCB) | 0.7 | $457k | 50k | 9.14 | |
| F.N.B. Corporation (FNB) | 0.7 | $456k | 42k | 10.86 | |
| Webster Financial Corporation (WBS) | 0.6 | $447k | 11k | 42.16 | |
| Watsco, Incorporated (WSO) | 0.6 | $444k | 1.9k | 238.71 | |
| Ecolab (ECL) | 0.6 | $436k | 2.8k | 153.68 | |
| Southern First Bancshares (SFST) | 0.6 | $436k | 10k | 43.60 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $431k | 19k | 22.68 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $429k | 2.8k | 153.60 | |
| Primis Financial Corp (FRST) | 0.6 | $423k | 31k | 13.64 | |
| Umpqua Holdings Corporation | 0.6 | $419k | 25k | 16.76 | |
| Lakeland Ban (LBAI) | 0.6 | $418k | 29k | 14.62 | |
| Illumina (ILMN) | 0.6 | $390k | 2.1k | 184.18 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $376k | 1.5k | 254.92 | |
| Avery Dennison Corporation (AVY) | 0.5 | $372k | 2.3k | 161.67 | |
| Trimble Navigation (TRMB) | 0.5 | $370k | 6.4k | 58.23 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.5 | $366k | 19k | 19.26 | |
| Fortune Brands (FBIN) | 0.5 | $353k | 5.9k | 59.94 | |
| Nike CL B (NKE) | 0.5 | $352k | 3.4k | 102.09 | |
| Roper Industries (ROP) | 0.5 | $352k | 891.00 | 395.06 | |
| Nordson Corporation (NDSN) | 0.5 | $349k | 1.7k | 202.67 | |
| Synopsys (SNPS) | 0.5 | $349k | 1.1k | 304.08 | |
| NVIDIA Corporation (NVDA) | 0.5 | $328k | 2.2k | 151.78 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $322k | 3.6k | 90.15 | |
| Cognex Corporation (CGNX) | 0.5 | $315k | 7.4k | 42.47 | |
| Marvell Technology (MRVL) | 0.4 | $311k | 7.1k | 43.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $310k | 3.7k | 83.33 | |
| Core & Main Cl A (CNM) | 0.4 | $308k | 14k | 22.30 | |
| Financial Institutions (FISI) | 0.4 | $291k | 11k | 25.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $288k | 1.5k | 197.94 | |
| Okta Cl A (OKTA) | 0.4 | $265k | 2.9k | 90.35 | |
| AECOM Technology Corporation (ACM) | 0.4 | $264k | 4.0k | 65.30 | |
| Home Depot (HD) | 0.4 | $262k | 957.00 | 273.77 | |
| Middlefield Banc Corp Com New (MBCN) | 0.4 | $252k | 10k | 25.20 | |
| Pfizer (PFE) | 0.4 | $250k | 4.8k | 52.35 | |
| Synchrony Financial (SYF) | 0.4 | $249k | 9.0k | 27.67 | |
| First Merchants Corporation (FRME) | 0.4 | $249k | 7.0k | 35.57 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $240k | 10k | 24.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $233k | 3.0k | 76.47 | |
| Abbvie (ABBV) | 0.3 | $224k | 1.5k | 152.90 | |
| Masco Corporation (MAS) | 0.3 | $224k | 4.4k | 50.56 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $220k | 4.9k | 45.21 | |
| Stryker Corporation (SYK) | 0.3 | $219k | 1.1k | 199.64 | |
| Evoqua Water Technologies Corp | 0.3 | $216k | 6.6k | 32.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $214k | 446.00 | 479.82 | |
| Meta Platforms Cl A (META) | 0.3 | $212k | 1.3k | 161.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $205k | 962.00 | 213.10 | |
| SJW (SJW) | 0.3 | $203k | 3.2k | 62.54 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $197k | 17k | 11.75 | |
| Toast Cl A (TOST) | 0.3 | $192k | 15k | 12.95 |
