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Name: |
Sonen Capital LLC |
City: |
San Francisco |
State: |
CA |
Zip: |
94104 |
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Holdings
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13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
1 |
- |
$131.20 |
$7,752,000 |
70,607 |
14.7% |
437,000 |
49 |
0.003 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$572.57 |
$1,042,000 |
1,963 |
1.98% |
130,000 |
162 |
0 |
Medical Laboratories ... |
|
EFX |
Equifax Inc |
9 |
- |
$236.51 |
$1,039,000 |
4,201 |
1.97% |
340,000 |
387 |
0.003 |
Business Services |
|
AWK |
American Water Works Compan... |
12 |
- |
$126.24 |
$958,000 |
7,261 |
1.82% |
82,000 |
189 |
0.004 |
Multi Utilities |
|
NTNX |
Nutanix, Inc. |
17 |
- |
$71.78 |
$890,000 |
18,663 |
1.69% |
258,000 |
545 |
0.01 |
N/A |
|
TRMB |
Trimble Navigation Ltd |
22 |
- |
$57.00 |
$711,000 |
13,365 |
1.35% |
338,000 |
6,431 |
0.005 |
Scientific & Technica... |
|
CRM |
Salesforce.com Inc |
26 |
- |
$269.83 |
$694,000 |
2,636 |
1.32% |
224,000 |
317 |
0 |
Internet Software & S... |
|
IEX |
Idex Corp |
30 |
- |
$211.24 |
$603,000 |
2,776 |
1.14% |
92,000 |
319 |
0.004 |
Diversified Machinery |
|
ECL |
Ecolab Inc |
37 |
- |
$228.90 |
$516,000 |
2,599 |
0.98% |
79,000 |
18 |
0.001 |
Cleaning Products |
|
FB |
Meta Platforms Inc |
47 |
- |
$479.92 |
$422,000 |
1,191 |
0.8% |
68,000 |
11 |
0 |
Internet Service Prov... |
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BAX |
Baxter International Inc |
52 |
- |
$40.93 |
$361,000 |
9,346 |
0.68% |
93,000 |
2,250 |
0.002 |
Medical Instruments &... |
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SBUX |
Starbucks Corp |
59 |
- |
$77.48 |
$261,000 |
2,719 |
0.49% |
19,000 |
73 |
0.001 |
Specialty Eateries |
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XRAY |
DENTSPLY International |
61 |
- |
$27.64 |
$259,000 |
7,282 |
0.49% |
259,000 |
7,282 |
0.003 |
Medical Instruments &... |
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