Sonen Capital

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 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 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