Sonen Capital as of Dec. 31, 2023
Portfolio Holdings for Sonen Capital
Sonen Capital holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 14.7 | $7.8M | 71k | 109.79 | |
| Microsoft Corporation (MSFT) | 7.2 | $3.8M | 10k | 376.04 | |
| Amazon (AMZN) | 4.4 | $2.3M | 15k | 151.94 | |
| Applied Materials (AMAT) | 2.8 | $1.5M | 9.0k | 162.07 | |
| Xylem (XYL) | 2.7 | $1.4M | 13k | 114.36 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $1.2M | 9.1k | 136.14 | |
| Apple (AAPL) | 2.1 | $1.1M | 5.8k | 192.53 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $1.0M | 2.0k | 530.79 | |
| Equifax (EFX) | 2.0 | $1.0M | 4.2k | 247.29 | |
| Gartner (IT) | 1.9 | $1.0M | 2.2k | 451.11 | |
| Henry Schein (HSIC) | 1.9 | $987k | 13k | 75.71 | |
| American Water Works (AWK) | 1.8 | $958k | 7.3k | 131.99 | |
| Danaher Corporation (DHR) | 1.8 | $945k | 4.1k | 231.34 | |
| Analog Devices (ADI) | 1.8 | $939k | 4.7k | 198.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $928k | 6.6k | 139.69 | |
| Pure Storage Cl A (PSTG) | 1.7 | $915k | 26k | 35.66 | |
| Nutanix Cl A (NTNX) | 1.7 | $890k | 19k | 47.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $863k | 4.6k | 188.87 | |
| Essential Utils (WTRG) | 1.5 | $806k | 22k | 37.35 | |
| Cbre Group Cl A (CBRE) | 1.5 | $780k | 8.4k | 93.09 | |
| MercadoLibre (MELI) | 1.4 | $734k | 467.00 | 1571.54 | |
| Trimble Navigation (TRMB) | 1.3 | $711k | 13k | 53.20 | |
| Roblox Corp Cl A (RBLX) | 1.3 | $706k | 15k | 45.72 | |
| Twilio Cl A (TWLO) | 1.3 | $705k | 9.3k | 75.87 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $697k | 4.1k | 170.46 | |
| salesforce (CRM) | 1.3 | $694k | 2.6k | 263.14 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $650k | 1.5k | 426.51 | |
| AECOM Technology Corporation (ACM) | 1.2 | $636k | 6.9k | 92.43 | |
| Roper Industries (ROP) | 1.2 | $608k | 1.1k | 545.17 | |
| IDEX Corporation (IEX) | 1.1 | $603k | 2.8k | 217.11 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $598k | 8.7k | 68.80 | |
| Waters Corporation (WAT) | 1.1 | $588k | 1.8k | 329.23 | |
| Visa Com Cl A (V) | 1.1 | $581k | 2.2k | 260.35 | |
| Becton, Dickinson and (BDX) | 1.1 | $579k | 2.4k | 243.83 | |
| NVIDIA Corporation (NVDA) | 1.0 | $542k | 1.1k | 495.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $533k | 5.1k | 104.09 | |
| Ecolab (ECL) | 1.0 | $517k | 2.6k | 198.92 | |
| Carlisle Companies (CSL) | 0.9 | $467k | 1.5k | 312.44 | |
| Cooper Cos Com New | 0.9 | $460k | 1.2k | 378.44 | |
| A. O. Smith Corporation (AOS) | 0.8 | $440k | 5.3k | 82.44 | |
| Waste Management (WM) | 0.8 | $433k | 2.4k | 179.10 | |
| Avery Dennison Corporation (AVY) | 0.8 | $431k | 2.1k | 202.16 | |
| Marvell Technology (MRVL) | 0.8 | $431k | 7.1k | 60.31 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $424k | 3.1k | 139.03 | |
| Core & Main Cl A (CNM) | 0.8 | $423k | 11k | 40.41 | |
| Nike CL B (NKE) | 0.8 | $423k | 3.9k | 108.58 | |
| Meta Platforms Cl A (META) | 0.8 | $422k | 1.2k | 353.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $414k | 5.3k | 77.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $393k | 2.0k | 200.71 | |
| Stantec (STN) | 0.7 | $390k | 4.8k | 80.68 | |
| Tetra Tech (TTEK) | 0.7 | $365k | 2.2k | 166.93 | |
| Baxter International (BAX) | 0.7 | $364k | 9.3k | 38.95 | |
| Stryker Corporation (SYK) | 0.6 | $329k | 1.1k | 300.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $301k | 446.00 | 675.08 | |
| Home Depot (HD) | 0.6 | $291k | 839.00 | 346.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $279k | 1.8k | 156.74 | |
| Itron (ITRI) | 0.5 | $274k | 3.6k | 75.51 | |
| Okta Cl A (OKTA) | 0.5 | $272k | 3.0k | 90.53 | |
| Starbucks Corporation (SBUX) | 0.5 | $261k | 2.7k | 96.01 | |
| Edwards Lifesciences (EW) | 0.5 | $261k | 3.4k | 76.25 | |
| Dentsply Sirona (XRAY) | 0.5 | $259k | 7.3k | 35.59 | |
| Toro Company (TTC) | 0.5 | $256k | 2.7k | 95.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $249k | 1.8k | 140.64 | |
| Alkermes SHS (ALKS) | 0.5 | $242k | 8.7k | 27.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $236k | 962.00 | 245.62 | |
| California Water Service (CWT) | 0.4 | $231k | 4.5k | 51.87 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $228k | 2.8k | 82.26 | |
| Abbvie (ABBV) | 0.4 | $214k | 1.4k | 154.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $209k | 351.00 | 596.60 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $190k | 13k | 15.23 |
