Sonen Capital as of Dec. 31, 2022
Portfolio Holdings for Sonen Capital
Sonen Capital holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 6.8 | $4.2M | 62k | 67.03 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.4M | 10k | 239.82 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $1.8M | 22k | 83.26 | |
| Amazon (AMZN) | 2.5 | $1.6M | 19k | 84.00 | |
| Henry Schein (HSIC) | 2.4 | $1.5M | 19k | 79.87 | |
| Equifax (EFX) | 2.3 | $1.4M | 7.2k | 194.36 | |
| Analog Devices (ADI) | 2.0 | $1.3M | 7.6k | 164.03 | |
| Xylem (XYL) | 1.9 | $1.2M | 11k | 110.57 | |
| Applied Materials (AMAT) | 1.8 | $1.1M | 11k | 97.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $1.0M | 6.5k | 159.37 | |
| Gartner (IT) | 1.7 | $1.0M | 3.1k | 336.14 | |
| American Water Works (AWK) | 1.7 | $1.0M | 6.6k | 152.42 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $1.0M | 6.7k | 149.65 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $993k | 2.9k | 347.73 | |
| Essential Utils (WTRG) | 1.6 | $972k | 20k | 47.73 | |
| Danaher Corporation (DHR) | 1.6 | $962k | 3.6k | 265.42 | |
| Apple (AAPL) | 1.5 | $928k | 7.1k | 129.93 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $922k | 5.6k | 165.22 | |
| MercadoLibre (MELI) | 1.5 | $893k | 1.1k | 846.24 | |
| Nutanix Cl A (NTNX) | 1.4 | $860k | 33k | 26.05 | |
| Enterprise Financial Services (EFSC) | 1.4 | $832k | 17k | 48.96 | |
| Baxter International (BAX) | 1.4 | $828k | 16k | 50.97 | |
| Becton, Dickinson and (BDX) | 1.3 | $821k | 3.2k | 254.30 | |
| Cooper Cos Com New | 1.3 | $809k | 2.4k | 330.67 | |
| Altria (MO) | 1.3 | $793k | 17k | 46.65 | |
| Evans Bancorp Com New (EVBN) | 1.3 | $785k | 21k | 37.39 | |
| Fortinet (FTNT) | 1.3 | $774k | 16k | 48.89 | |
| Horizon Ban (HBNC) | 1.3 | $767k | 51k | 15.08 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $735k | 1.3k | 551.00 | |
| Community West Bancshares | 1.2 | $725k | 48k | 14.97 | |
| Webster Financial Corporation (WBS) | 1.1 | $691k | 15k | 47.34 | |
| Cbre Group Cl A (CBRE) | 1.0 | $627k | 8.1k | 76.96 | |
| Hawthorn Bancshares (HWBK) | 1.0 | $612k | 28k | 21.77 | |
| Financial Institutions (FISI) | 1.0 | $609k | 25k | 24.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $595k | 6.7k | 88.23 | |
| Southern First Bancshares (SFST) | 1.0 | $595k | 13k | 45.75 | |
| A. O. Smith Corporation (AOS) | 1.0 | $589k | 10k | 57.24 | |
| Nike CL B (NKE) | 1.0 | $583k | 5.0k | 117.01 | |
| Old Point Financial Corporation | 0.9 | $553k | 21k | 26.96 | |
| salesforce (CRM) | 0.9 | $552k | 4.2k | 132.59 | |
| F.N.B. Corporation (FNB) | 0.9 | $548k | 42k | 13.05 | |
| Valley National Ban (VLY) | 0.9 | $543k | 48k | 11.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $532k | 7.1k | 74.55 | |
| Twilio Cl A (TWLO) | 0.9 | $531k | 11k | 48.96 | |
| Ecolab (ECL) | 0.9 | $530k | 3.6k | 145.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $519k | 5.9k | 88.09 | |
| Waste Management (WM) | 0.8 | $513k | 3.3k | 156.88 | |
| NVIDIA Corporation (NVDA) | 0.8 | $511k | 3.5k | 146.14 | |
| AECOM Technology Corporation (ACM) | 0.8 | $511k | 6.0k | 84.93 | |
| Roper Industries (ROP) | 0.8 | $503k | 1.2k | 432.09 | |
| First Merchants Corporation (FRME) | 0.8 | $493k | 12k | 41.11 | |
| Avery Dennison Corporation (AVY) | 0.8 | $488k | 2.7k | 181.00 | |
| Ameris Ban (ABCB) | 0.8 | $471k | 10k | 47.14 | |
| Comerica Incorporated (CMA) | 0.8 | $468k | 7.0k | 66.85 | |
| Merchants Bancorp Ind (MBIN) | 0.8 | $462k | 19k | 24.32 | |
| Palo Alto Networks (PANW) | 0.7 | $456k | 3.3k | 139.54 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.7 | $455k | 19k | 23.92 | |
| Ptc (PTC) | 0.7 | $451k | 3.8k | 120.04 | |
| Capital One Financial (COF) | 0.7 | $446k | 4.8k | 92.96 | |
| Zions Bancorporation (ZION) | 0.7 | $442k | 9.0k | 49.16 | |
| First Internet Bancorp (INBK) | 0.7 | $437k | 18k | 24.28 | |
| New York Community Ban | 0.7 | $430k | 50k | 8.60 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.7 | $426k | 16k | 26.62 | |
| Markel Corporation (MKL) | 0.7 | $420k | 319.00 | 1317.49 | |
| Harborone Bancorp Com New (HONE) | 0.7 | $417k | 30k | 13.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $413k | 2.3k | 176.65 | |
| Core & Main Cl A (CNM) | 0.7 | $412k | 21k | 19.31 | |
| Starbucks Corporation (SBUX) | 0.7 | $404k | 4.1k | 99.20 | |
| Carlisle Companies (CSL) | 0.6 | $384k | 1.6k | 235.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $370k | 1.4k | 256.41 | |
| Primis Financial Corp (FRST) | 0.6 | $368k | 31k | 11.85 | |
| Synchrony Financial (SYF) | 0.6 | $362k | 11k | 32.86 | |
| Illumina (ILMN) | 0.6 | $342k | 1.7k | 202.20 | |
| Watsco, Incorporated (WSO) | 0.5 | $315k | 1.3k | 249.40 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $304k | 1.2k | 248.11 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $298k | 5.0k | 59.56 | |
| Home Depot (HD) | 0.5 | $296k | 937.00 | 315.86 | |
| Arista Networks | 0.5 | $289k | 2.4k | 121.35 | |
| Cognex Corporation (CGNX) | 0.5 | $284k | 6.0k | 47.11 | |
| Fortune Brands (FBIN) | 0.4 | $270k | 4.7k | 57.11 | |
| Stryker Corporation (SYK) | 0.4 | $269k | 1.1k | 245.24 | |
| Marvell Technology (MRVL) | 0.4 | $265k | 7.1k | 37.04 | |
| Lakeland Ban | 0.4 | $264k | 15k | 17.61 | |
| Nordson Corporation (NDSN) | 0.4 | $262k | 1.1k | 237.72 | |
| Itron (ITRI) | 0.4 | $261k | 5.1k | 50.65 | |
| Evoqua Water Technologies Corp | 0.4 | $260k | 6.6k | 39.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $242k | 2.9k | 81.97 | |
| Abbvie (ABBV) | 0.4 | $237k | 1.5k | 161.61 | |
| Pfizer (PFE) | 0.4 | $235k | 4.6k | 51.24 | |
| Dentsply Sirona (XRAY) | 0.4 | $229k | 7.2k | 31.97 | |
| Toast Cl A (TOST) | 0.3 | $208k | 12k | 18.03 | |
| Okta Cl A (OKTA) | 0.3 | $205k | 3.0k | 68.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $204k | 446.00 | 456.50 |
