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 |