Sonen Capital as of Sept. 30, 2023
Portfolio Holdings for Sonen Capital
Sonen Capital holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 14.4 | $7.3M | 71k | 103.68 | |
| Microsoft Corporation (MSFT) | 6.3 | $3.2M | 10k | 315.75 | |
| Amazon (AMZN) | 3.8 | $1.9M | 15k | 127.12 | |
| Applied Materials (AMAT) | 2.7 | $1.4M | 10k | 138.45 | |
| Airbnb Com Cl A (ABNB) | 2.4 | $1.2M | 9.1k | 137.21 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $1.2M | 17k | 69.83 | |
| Xylem (XYL) | 2.3 | $1.2M | 13k | 91.03 | |
| Danaher Corporation (DHR) | 2.1 | $1.1M | 4.4k | 248.10 | |
| Apple (AAPL) | 1.9 | $987k | 5.8k | 171.20 | |
| Henry Schein (HSIC) | 1.9 | $968k | 13k | 74.25 | |
| Pure Storage Cl A (PSTG) | 1.8 | $914k | 26k | 35.62 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $912k | 1.8k | 506.17 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $891k | 5.6k | 159.01 | |
| American Water Works (AWK) | 1.7 | $876k | 7.1k | 123.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $869k | 6.6k | 130.86 | |
| Analog Devices (ADI) | 1.6 | $828k | 4.7k | 175.09 | |
| Gartner (IT) | 1.5 | $765k | 2.2k | 343.61 | |
| Essential Utils (WTRG) | 1.5 | $741k | 22k | 34.33 | |
| Fortinet (FTNT) | 1.4 | $713k | 12k | 58.68 | |
| Equifax (EFX) | 1.4 | $699k | 3.8k | 183.18 | |
| MercadoLibre (MELI) | 1.3 | $654k | 516.00 | 1267.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $645k | 4.6k | 141.18 | |
| Nutanix Cl A (NTNX) | 1.2 | $632k | 18k | 34.88 | |
| Cbre Group Cl A (CBRE) | 1.2 | $619k | 8.4k | 73.86 | |
| Becton, Dickinson and (BDX) | 1.2 | $614k | 2.4k | 258.53 | |
| AECOM Technology Corporation (ACM) | 1.2 | $613k | 7.4k | 83.04 | |
| A. O. Smith Corporation (AOS) | 1.2 | $606k | 9.2k | 66.13 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $603k | 1.5k | 395.91 | |
| Edwards Lifesciences (EW) | 1.1 | $574k | 8.3k | 69.28 | |
| Roper Industries (ROP) | 1.1 | $569k | 1.2k | 484.28 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $546k | 9.9k | 54.90 | |
| Community West Bancshares | 1.1 | $544k | 42k | 12.99 | |
| Twilio Cl A (TWLO) | 1.1 | $544k | 9.3k | 58.53 | |
| Watsco, Incorporated (WSO) | 1.1 | $539k | 1.4k | 377.72 | |
| Visa Com Cl A (V) | 1.0 | $513k | 2.2k | 230.01 | |
| IDEX Corporation (IEX) | 1.0 | $511k | 2.5k | 208.02 | |
| Waters Corporation (WAT) | 1.0 | $490k | 1.8k | 274.21 | |
| NVIDIA Corporation (NVDA) | 0.9 | $476k | 1.1k | 434.99 | |
| salesforce (CRM) | 0.9 | $470k | 2.3k | 202.78 | |
| Carlisle Companies (CSL) | 0.9 | $453k | 1.7k | 259.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $450k | 4.0k | 113.83 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $447k | 15k | 28.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $446k | 5.1k | 86.99 | |
| Ecolab (ECL) | 0.9 | $439k | 2.6k | 169.95 | |
| Tetra Tech (TTEK) | 0.8 | $398k | 2.6k | 152.03 | |
| Avery Dennison Corporation (AVY) | 0.8 | $390k | 2.1k | 182.67 | |
| Marvell Technology (MRVL) | 0.8 | $387k | 7.1k | 54.13 | |
| Cooper Cos Com New | 0.8 | $386k | 1.2k | 318.01 | |
| Trimble Navigation (TRMB) | 0.7 | $374k | 6.9k | 53.86 | |
| Nike CL B (NKE) | 0.7 | $373k | 3.9k | 95.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $370k | 5.3k | 69.58 | |
| Waste Management (WM) | 0.7 | $369k | 2.4k | 152.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $361k | 2.3k | 155.75 | |
| Meta Platforms Cl A (META) | 0.7 | $354k | 1.2k | 300.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $347k | 2.0k | 177.57 | |
| Palo Alto Networks (PANW) | 0.7 | $344k | 1.5k | 234.44 | |
| Core & Main Cl A (CNM) | 0.7 | $344k | 12k | 28.85 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $341k | 3.1k | 111.82 | |
| Stantec (STN) | 0.7 | $338k | 5.2k | 65.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $313k | 1.3k | 236.53 | |
| Markel Corporation (MKL) | 0.6 | $312k | 212.00 | 1472.49 | |
| Stryker Corporation (SYK) | 0.6 | $301k | 1.1k | 274.02 | |
| Itron (ITRI) | 0.6 | $288k | 4.8k | 60.58 | |
| Baxter International (BAX) | 0.5 | $268k | 7.1k | 37.74 | |
| Home Depot (HD) | 0.5 | $254k | 839.00 | 302.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $252k | 446.00 | 564.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $247k | 1.2k | 203.45 | |
| Alkermes SHS (ALKS) | 0.5 | $245k | 8.7k | 28.01 | |
| Okta Cl A (OKTA) | 0.5 | $245k | 3.0k | 81.51 | |
| Starbucks Corporation (SBUX) | 0.5 | $242k | 2.6k | 91.27 | |
| Abbvie (ABBV) | 0.4 | $212k | 1.4k | 149.06 | |
| Lindsay Corporation (LNN) | 0.4 | $210k | 1.8k | 117.68 | |
| Pepsi (PEP) | 0.4 | $202k | 1.2k | 169.44 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $167k | 14k | 12.12 | |
| Enel Chile Sponsored Adr (ENIC) | 0.1 | $31k | 11k | 2.96 |
