Sonen Capital as of Sept. 30, 2022
Portfolio Holdings for Sonen Capital
Sonen Capital holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 5.6 | $3.5M | 63k | 55.22 | |
| Microsoft Corporation (MSFT) | 3.7 | $2.3M | 9.8k | 232.93 | |
| Amazon (AMZN) | 3.3 | $2.0M | 18k | 113.00 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $1.5M | 21k | 71.89 | |
| Henry Schein (HSIC) | 2.0 | $1.2M | 19k | 65.75 | |
| Equifax (EFX) | 2.0 | $1.2M | 7.0k | 171.40 | |
| Becton, Dickinson and (BDX) | 1.8 | $1.1M | 4.9k | 222.85 | |
| Analog Devices (ADI) | 1.6 | $1.0M | 7.3k | 139.40 | |
| Horizon Ban (HBNC) | 1.6 | $1.0M | 56k | 17.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $989k | 6.5k | 151.02 | |
| Xylem (XYL) | 1.6 | $965k | 11k | 87.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $961k | 14k | 68.50 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $954k | 9.1k | 105.01 | |
| Baxter International (BAX) | 1.5 | $936k | 17k | 53.87 | |
| Apple (AAPL) | 1.5 | $916k | 6.6k | 138.26 | |
| Gartner (IT) | 1.5 | $898k | 3.2k | 276.82 | |
| American Water Works (AWK) | 1.5 | $895k | 6.9k | 130.20 | |
| Fortinet (FTNT) | 1.4 | $884k | 18k | 49.12 | |
| Applied Materials (AMAT) | 1.4 | $881k | 11k | 81.95 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $874k | 7.2k | 121.56 | |
| MercadoLibre (MELI) | 1.3 | $824k | 996.00 | 827.31 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $819k | 2.9k | 284.47 | |
| Essential Utils (WTRG) | 1.3 | $817k | 20k | 41.39 | |
| Danaher Corporation (DHR) | 1.3 | $813k | 3.1k | 258.25 | |
| Evans Bancorp Com New (EVBN) | 1.2 | $770k | 21k | 36.67 | |
| Enterprise Financial Services (EFSC) | 1.2 | $749k | 17k | 44.06 | |
| salesforce (CRM) | 1.2 | $732k | 5.1k | 143.91 | |
| Altria (MO) | 1.1 | $703k | 17k | 41.35 | |
| Pure Storage Cl A (PSTG) | 1.1 | $702k | 26k | 27.37 | |
| Community West Bancshares | 1.1 | $675k | 48k | 13.95 | |
| Ameris Ban (ABCB) | 1.1 | $671k | 15k | 44.73 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $664k | 1.3k | 507.32 | |
| Webster Financial Corporation (WBS) | 1.1 | $660k | 15k | 45.20 | |
| Nutanix Cl A (NTNX) | 1.0 | $636k | 31k | 20.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $622k | 6.5k | 95.72 | |
| Hawthorn Bancshares (HWBK) | 1.0 | $615k | 28k | 21.87 | |
| First Internet Bancorp (INBK) | 1.0 | $609k | 18k | 33.83 | |
| Financial Institutions (FISI) | 1.0 | $602k | 25k | 24.08 | |
| Old Point Financial Corporation | 0.9 | $568k | 21k | 27.71 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $554k | 15k | 35.87 | |
| Southern First Bancshares (SFST) | 0.9 | $542k | 13k | 41.69 | |
| A. O. Smith Corporation (AOS) | 0.9 | $541k | 11k | 48.53 | |
| Palo Alto Networks (PANW) | 0.9 | $540k | 3.3k | 163.83 | |
| Cbre Group Cl A (CBRE) | 0.9 | $539k | 8.0k | 67.48 | |
| Harborone Bancorp Com New (HONE) | 0.9 | $537k | 40k | 13.43 | |
| Waste Management (WM) | 0.8 | $524k | 3.3k | 160.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $523k | 6.5k | 80.04 | |
| Valley National Ban (VLY) | 0.8 | $518k | 48k | 10.79 | |
| Twilio Cl A (TWLO) | 0.8 | $506k | 7.3k | 69.16 | |
| Comerica Incorporated | 0.8 | $498k | 7.0k | 71.14 | |
| Arista Networks | 0.8 | $497k | 4.4k | 112.88 | |
| F.N.B. Corporation (FNB) | 0.8 | $487k | 42k | 11.60 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $484k | 3.1k | 154.67 | |
| Cooper Cos Com New | 0.8 | $480k | 1.8k | 263.74 | |
| Lakeland Ban | 0.8 | $480k | 30k | 16.00 | |
| Abiomed | 0.8 | $476k | 1.9k | 245.74 | |
| Carlisle Companies (CSL) | 0.8 | $474k | 1.7k | 280.65 | |
| First Merchants Corporation (FRME) | 0.8 | $464k | 12k | 38.67 | |
| Zions Bancorporation (ZION) | 0.7 | $458k | 9.0k | 50.89 | |
| Synchrony Financial (SYF) | 0.7 | $451k | 16k | 28.19 | |
| Ecolab (ECL) | 0.7 | $446k | 3.1k | 144.55 | |
| Capital One Financial (COF) | 0.7 | $442k | 4.8k | 92.08 | |
| Avery Dennison Corporation (AVY) | 0.7 | $439k | 2.7k | 162.77 | |
| Merchants Bancorp Ind (MBIN) | 0.7 | $438k | 19k | 23.05 | |
| New York Community Ban | 0.7 | $427k | 50k | 8.54 | |
| Umpqua Holdings Corporation | 0.7 | $427k | 25k | 17.08 | |
| Ptc (PTC) | 0.7 | $420k | 4.0k | 104.53 | |
| Roper Industries (ROP) | 0.7 | $418k | 1.2k | 359.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $412k | 4.3k | 96.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $412k | 1.6k | 261.92 | |
| AECOM Technology Corporation (ACM) | 0.7 | $412k | 6.0k | 68.41 | |
| Nike CL B (NKE) | 0.7 | $406k | 4.9k | 83.15 | |
| NVIDIA Corporation (NVDA) | 0.7 | $401k | 3.3k | 121.33 | |
| Watsco, Incorporated (WSO) | 0.6 | $400k | 1.6k | 257.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $399k | 2.4k | 163.39 | |
| Jack Henry & Associates (JKHY) | 0.6 | $397k | 2.2k | 182.19 | |
| Fortune Brands (FBIN) | 0.6 | $379k | 7.1k | 53.75 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.6 | $377k | 16k | 23.56 | |
| Primis Financial Corp (FRST) | 0.6 | $376k | 31k | 12.12 | |
| Core & Main Cl A (CNM) | 0.6 | $365k | 16k | 22.74 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.6 | $363k | 19k | 19.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $343k | 4.1k | 84.15 | |
| Illumina (ILMN) | 0.5 | $322k | 1.7k | 190.65 | |
| Markel Corporation (MKL) | 0.5 | $320k | 295.00 | 1084.75 | |
| Cognex Corporation (CGNX) | 0.5 | $307k | 7.4k | 41.39 | |
| Marvell Technology (MRVL) | 0.5 | $307k | 7.1k | 42.97 | |
| Nordson Corporation (NDSN) | 0.5 | $287k | 1.4k | 211.96 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $285k | 2.3k | 124.51 | |
| Trimble Navigation (TRMB) | 0.4 | $268k | 4.9k | 54.24 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $265k | 1.2k | 215.97 | |
| Home Depot (HD) | 0.4 | $232k | 839.00 | 276.52 | |
| Stryker Corporation (SYK) | 0.4 | $224k | 1.1k | 204.19 | |
| Evoqua Water Technologies Corp | 0.3 | $214k | 6.5k | 33.12 | |
| SJW (HTO) | 0.3 | $214k | 3.7k | 57.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $211k | 446.00 | 473.09 | |
| Itron (ITRI) | 0.3 | $201k | 4.8k | 42.21 | |
| Toast Cl A (TOST) | 0.3 | $193k | 12k | 16.74 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $116k | 11k | 10.25 |
