Sonen Capital as of June 30, 2023
Portfolio Holdings for Sonen Capital
Sonen Capital holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 13.6 | $8.2M | 71k | 116.12 | |
| Mondelez Intl Cl A (MDLZ) | 7.6 | $4.6M | 62k | 73.33 | |
| Microsoft Corporation (MSFT) | 5.7 | $3.4M | 10k | 340.54 | |
| Amazon (AMZN) | 3.3 | $2.0M | 15k | 130.36 | |
| Applied Materials (AMAT) | 2.4 | $1.4M | 10k | 144.54 | |
| Danaher Corporation (DHR) | 2.4 | $1.4M | 6.0k | 240.00 | |
| Apple (AAPL) | 2.0 | $1.2M | 6.4k | 193.96 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $1.2M | 9.1k | 128.16 | |
| Xylem (XYL) | 1.8 | $1.1M | 9.8k | 112.62 | |
| Analog Devices (ADI) | 1.8 | $1.1M | 5.5k | 194.81 | |
| Henry Schein (HSIC) | 1.8 | $1.1M | 13k | 81.10 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.0M | 5.6k | 180.02 | |
| Equifax (EFX) | 1.6 | $965k | 4.1k | 235.30 | |
| Pure Storage Cl A (PSTG) | 1.6 | $944k | 26k | 36.82 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $905k | 1.7k | 521.75 | |
| Trane Technologies SHS (TT) | 1.5 | $886k | 4.6k | 191.26 | |
| American Water Works (AWK) | 1.4 | $867k | 6.1k | 142.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $862k | 7.2k | 119.70 | |
| Fortinet (FTNT) | 1.4 | $822k | 11k | 75.59 | |
| Gartner (IT) | 1.3 | $780k | 2.2k | 350.31 | |
| Altria (MO) | 1.3 | $770k | 17k | 45.30 | |
| Essential Utils (WTRG) | 1.2 | $737k | 19k | 39.91 | |
| MercadoLibre (MELI) | 1.2 | $733k | 619.00 | 1184.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $712k | 4.6k | 155.80 | |
| Palo Alto Networks (PANW) | 1.2 | $708k | 2.8k | 255.51 | |
| Cbre Group Cl A (CBRE) | 1.1 | $676k | 8.4k | 80.71 | |
| NVIDIA Corporation (NVDA) | 1.1 | $655k | 1.5k | 423.02 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $642k | 1.6k | 393.30 | |
| Becton, Dickinson and (BDX) | 1.0 | $627k | 2.4k | 264.01 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $623k | 15k | 40.30 | |
| Twilio Cl A (TWLO) | 1.0 | $591k | 9.3k | 63.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $575k | 5.7k | 100.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $567k | 5.0k | 113.78 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $563k | 9.9k | 56.68 | |
| Watsco, Incorporated (WSO) | 0.9 | $544k | 1.4k | 381.47 | |
| Roper Industries (ROP) | 0.9 | $537k | 1.1k | 480.80 | |
| A. O. Smith Corporation (AOS) | 0.9 | $518k | 7.1k | 72.78 | |
| Community West Bancshares | 0.9 | $514k | 42k | 12.26 | |
| Nutanix Cl A (NTNX) | 0.8 | $499k | 18k | 28.05 | |
| AECOM Technology Corporation (ACM) | 0.8 | $495k | 5.8k | 84.69 | |
| salesforce (CRM) | 0.8 | $490k | 2.3k | 211.26 | |
| Ecolab (ECL) | 0.8 | $488k | 2.6k | 186.69 | |
| Cooper Cos Com New | 0.8 | $466k | 1.2k | 383.43 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $449k | 47k | 9.53 | |
| Carlisle Companies (CSL) | 0.7 | $448k | 1.7k | 256.52 | |
| Marvell Technology (MRVL) | 0.7 | $427k | 7.1k | 59.78 | |
| Pentair SHS (PNR) | 0.7 | $423k | 6.5k | 64.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $422k | 2.5k | 165.52 | |
| Waters Corporation (WAT) | 0.7 | $415k | 1.6k | 266.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $411k | 1.3k | 308.58 | |
| Core & Main Cl A (CNM) | 0.7 | $402k | 13k | 31.34 | |
| Waste Management (WM) | 0.7 | $394k | 2.3k | 173.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $389k | 5.3k | 73.03 | |
| IDEX Corporation (IEX) | 0.6 | $375k | 1.7k | 215.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $366k | 2.0k | 187.27 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $354k | 2.9k | 120.25 | |
| Tetra Tech (TTEK) | 0.6 | $354k | 2.2k | 163.74 | |
| Nike CL B (NKE) | 0.6 | $350k | 3.2k | 110.38 | |
| Meta Platforms Cl A (META) | 0.6 | $339k | 1.2k | 286.98 | |
| Stryker Corporation (SYK) | 0.6 | $336k | 1.1k | 305.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $327k | 1.1k | 295.83 | |
| Baxter International (BAX) | 0.5 | $323k | 7.1k | 45.56 | |
| Edwards Lifesciences (EW) | 0.5 | $305k | 3.2k | 94.33 | |
| Avery Dennison Corporation (AVY) | 0.5 | $299k | 1.7k | 171.80 | |
| Markel Corporation (MKL) | 0.5 | $293k | 212.00 | 1383.18 | |
| Steris Shs Usd (STE) | 0.5 | $278k | 1.2k | 224.98 | |
| Alkermes SHS (ALKS) | 0.5 | $274k | 8.7k | 31.30 | |
| Home Depot (HD) | 0.4 | $261k | 839.00 | 310.64 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $258k | 1.3k | 196.38 | |
| Lindsay Corporation (LNN) | 0.4 | $242k | 2.0k | 119.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $240k | 446.00 | 538.38 | |
| Itron (ITRI) | 0.4 | $234k | 3.2k | 72.10 | |
| Cognex Corporation (CGNX) | 0.4 | $225k | 4.0k | 56.02 | |
| Starbucks Corporation (SBUX) | 0.4 | $225k | 2.3k | 99.06 | |
| Pepsi (PEP) | 0.4 | $221k | 1.2k | 185.22 | |
| Nordson Corporation (NDSN) | 0.4 | $215k | 865.00 | 248.18 | |
| Illumina (ILMN) | 0.3 | $209k | 1.1k | 187.49 | |
| Okta Cl A (OKTA) | 0.3 | $208k | 3.0k | 69.35 | |
| Oracle Corporation (ORCL) | 0.3 | $205k | 1.7k | 119.09 | |
| Dentsply Sirona (XRAY) | 0.3 | $200k | 5.0k | 40.02 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $118k | 10k | 11.84 | |
| Enel Chile Sponsored Adr (ENIC) | 0.1 | $35k | 11k | 3.33 |
