SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Est. Return
17.61%
1 Year Est. Return
+17.61%
AUM
$798M
AUM Growth
+$32.9M
(+4.3%)
Holding
1,138
Top Buys
| 1 | +$4.5M | |
| 2 | +$1.25M | |
| 3 | +$1.13M | |
| 4 |
Leggett & Platt
LEG
|
+$1.04M |
| 5 |
FuboTV Inc
FUBO
|
+$921K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$1.64M | |
| 3 | +$362K | |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$342K |
| 5 |
AT&T
T
|
+$225K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.25T
| $41.3M | 5.18% |
291,908
-11,566
|
|
||
2
Microsoft
MSFT
$3.54T
| $37.6M | 4.71% |
133,414
+1,096
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.81T
| $25.4M | 3.18% |
190,660
+2,440
|
|
||
4
Qualcomm
QCOM
$185B
| $20.2M | 2.53% |
156,763
-332
|
|
||
5
Republic Services
RSG
$66.1B
| $13.9M | 1.74% |
115,741
+2,205
|
|
||
6
Blackstone
BX
$115B
| $13.5M | 1.7% |
116,386
+624
|
|
||
7
Home Depot
HD
$358B
| $13.5M | 1.69% |
41,142
+1,013
|
|
||
8
JPMorgan Chase
JPM
$838B
| $12.9M | 1.62% |
78,904
+2,942
|
|
||
9
Costco
COST
$409B
| $12.9M | 1.62% |
28,672
+744
|
|
||
10
Johnson & Johnson
JNJ
$498B
| $12.6M | 1.57% |
77,722
+2,209
|
|
||
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.5M | 1.57% |
327,092
-2,006
|
|
||
12
Adobe
ADBE
$136B
| $12.5M | 1.56% |
21,680
-19
|
|
||
13
Walmart
WMT
$895B
| $12.5M | 1.56% |
268,488
+10,365
|
|
||
14
Procter & Gamble
PG
$344B
| $12.5M | 1.56% |
89,116
-546
|
|
||
15
Pfizer
PFE
$146B
| $12.4M | 1.55% |
287,236
+5,085
|
|
||
16
Arthur J. Gallagher & Co
AJG
$63.1B
| $12.2M | 1.53% |
82,084
+4,333
|
|
||
17
Texas Instruments
TXN
$162B
| $11.3M | 1.41% |
58,561
+2,412
|
|
||
18
Oracle
ORCL
$576B
| $11.2M | 1.41% |
129,059
+12,931
|
|
||
19
PepsiCo
PEP
$205B
| $11M | 1.38% |
73,098
+2,845
|
|
||
|
DTP
20
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.7M | 1.34% |
212,518
-4,135
|
|
||
21
Cisco
CSCO
$300B
| $10.5M | 1.32% |
193,347
+9,308
|
|
||
22
Truist Financial
TFC
$60B
| $10.2M | 1.28% |
174,737
+10,798
|
|
||
23
Lockheed Martin
LMT
$102B
| $10.2M | 1.28% |
29,619
+1,419
|
|
||
24
Kimberly-Clark
KMB
$35.5B
| $9.83M | 1.23% |
74,226
-693
|
|
||
25
Merck
MRK
$255B
| $9.79M | 1.23% |
130,414
+11,053
|
|