SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+2.98%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+16%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,430
New
254
Increased
94
Reduced
192
Closed
552
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Verizon
VZ
|
$899K |
| 5 |
Kimberly-Clark
KMB
|
$798K |
Top Sells
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$3.64M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.4M |
| 3 |
Qualcomm
QCOM
|
$2.08M |
| 4 |
Walt Disney
DIS
|
$1.47M |
| 5 |
Target
TGT
|
$1.1M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 5.86% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.2% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.87M | 0.49% |
18,699
| – | – |
|
|
27
Kimberly-Clark
KMB
$42.5B
| $1.87M | 0.49% |
14,651
+6,269
| +75% | +$798K |
|
|
LUMO
28
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.71M | 0.45% |
46,989
-4,258
| -8% | -$155K |
|
29
Costco
COST
$421B
| $1.69M | 0.44% |
10,482
+1,744
| +20% | +$282K |
|
30
Phillips 66
PSX
$52.8B
| $1.69M | 0.44% |
20,665
-356
| -2% | -$29.1K |
|
|
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.66M | 0.43% |
70,140
-4,627
| -6% | -$109K |
|
32
3M
MMM
$81B
| $1.65M | 0.43% |
10,975
+3,558
| +48% | +$536K |
|
|
SPPI
33
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.64M | 0.43% |
272,542
-22,354
| -8% | -$135K |
|
|
SIR
34
DELISTED
SELECT INCOME REIT
SIR
| $1.58M | 0.41% |
79,615
-4,675
| -6% | -$92.7K |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $1.31M | 0.34% |
27,661
+9,800
| +55% | +$465K |
|
36
Valero Energy
VLO
$48.3B
| $1.27M | 0.33% |
17,905
-103
| -0.6% | -$7.28K |
|
37
CVS Health
CVS
$93B
| $1.21M | 0.32% |
12,379
+6,148
| +99% | +$601K |
|
|
EQC
38
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.29% |
39,464
-2,833
| -7% | -$78.5K |
|
39
US Bancorp
USB
$75.5B
| $1.08M | 0.28% |
25,200
+17,325
| +220% | +$739K |
|
40
Texas Roadhouse
TXRH
$11.4B
| $1.06M | 0.28% |
29,615
-140
| -0.5% | -$5.01K |
|
|
AAV
41
DELISTED
Advantage Oil & Gas Ltd
AAV
| $980K | 0.26% |
192,890
-2,200
| -1% | -$11.2K |
|
42
Gilead Sciences
GILD
$140B
| $857K | 0.22% |
8,465
+2,720
| +47% | +$275K |
|
|
WFC.PRQ
43
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $837K | 0.22% |
32,050
+450
| +1% | +$11.8K |
|
|
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
| $821K | 0.21% |
28,980
-1,012
| -3% | -$28.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.21% |
6,210
+1,377
| +28% | +$182K |
|
46
Nike
NKE
$110B
| $810K | 0.21% |
12,952
+6,396
| +98% | -$10K |
|
47
Dover
DOV
$24B
| $766K | 0.2% |
12,488
-10,686
| -46% | -$655K |
|
48
GE Aerospace
GE
$293B
| $732K | 0.19% |
23,496
+1,602
| +7% | +$50K |
|
49
Schlumberger
SLB
$52.2B
| $713K | 0.19% |
10,219
+3,362
| +49% | +$235K |
|
50
Chevron
CVX
$318B
| $678K | 0.18% |
7,540
+364
| +5% | +$32.7K |
|