SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
-4.17%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,176
New
1,176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$6.62M |
| 4 |
Corning
GLW
|
$5.65M |
| 5 |
CSX Corp
CSX
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 6.1% |
| 3 | Industrials | 5.73% |
| 4 | Energy | 3.49% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
26
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.61M | 0.49% |
+74,767
| New | +$1.61M |
|
27
Walt Disney
DIS
$211B
| $1.59M | 0.48% |
+15,768
| New | +$1.59M |
|
|
SIR
28
DELISTED
SELECT INCOME REIT
SIR
| $1.54M | 0.47% |
+84,290
| New | +$1.54M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.43% |
+2,273
| New | +$1.43M |
|
30
PNC Financial Services
PNC
$80.7B
| $1.41M | 0.43% |
+16,090
| New | +$1.41M |
|
31
Dover
DOV
$24B
| $1.36M | 0.41% |
+23,174
| New | +$1.36M |
|
32
Exxon Mobil
XOM
$477B
| $1.32M | 0.4% |
+18,261
| New | +$1.32M |
|
33
Microsoft
MSFT
$3.76T
| $1.25M | 0.38% |
+29,311
| New | +$1.25M |
|
34
Costco
COST
$421B
| $1.21M | 0.37% |
+8,738
| New | +$1.21M |
|
35
Target
TGT
$42B
| $1.1M | 0.33% |
+14,447
| New | +$1.1M |
|
36
Texas Roadhouse
TXRH
$11.4B
| $1.09M | 0.33% |
+29,755
| New | +$1.09M |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $1.07M | 0.32% |
+42,297
| New | +$1.07M |
|
38
Valero Energy
VLO
$48.3B
| $1.05M | 0.32% |
+18,008
| New | +$1.05M |
|
39
3M
MMM
$81B
| $1.04M | 0.31% |
+7,417
| New | +$1.04M |
|
|
AAV
40
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.02M | 0.31% |
+195,090
| New | +$1.02M |
|
41
Walmart
WMT
$793B
| $936K | 0.28% |
+14,651
| New | +$936K |
|
42
Kimberly-Clark
KMB
$42.5B
| $868K | 0.26% |
+8,382
| New | +$868K |
|
|
WFC.PRQ
43
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $811K | 0.25% |
+31,600
| New | +$811K |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $797K | 0.24% |
+17,861
| New | +$797K |
|
45
Nike
NKE
$110B
| $719K | 0.22% |
+6,556
| New | +$719K |
|
|
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
| $665K | 0.2% |
+29,992
| New | +$665K |
|
47
Procter & Gamble
PG
$370B
| $634K | 0.19% |
+9,216
| New | +$634K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.19% |
+4,833
| New | +$627K |
|
|
GOV
49
DELISTED
Government Properties Income Trust
GOV
| $625K | 0.19% |
+40,500
| New | +$625K |
|
50
CVS Health
CVS
$93B
| $624K | 0.19% |
+6,231
| New | +$624K |
|