SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+2.22%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+1.4%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
969
New
75
Increased
97
Reduced
116
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.67M |
| 2 |
Truist Financial
TFC
|
$3.14M |
| 3 |
Merck
MRK
|
$1.98M |
| 4 |
W.W. Grainger
GWW
|
$1.75M |
| 5 |
Helmerich & Payne
HP
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Industrials | 6.22% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $2.58M | 0.53% |
85,377
+14,154
| +20% | +$428K |
|
27
Genuine Parts
GPC
$19B
| $2.54M | 0.53% |
26,604
+2,230
| +9% | +$213K |
|
28
Costco
COST
$419B
| $2.53M | 0.52% |
15,780
+703
| +5% | +$113K |
|
|
29
Merck
MRK
$210B
| $2.32M | 0.48% |
39,361
+33,550
| +577% | +$1.98M |
|
30
Cincinnati Financial
CINF
$23.9B
| $2.22M | 0.46% |
29,336
+9,715
| +50% | +$736K |
|
|
SIR
31
DELISTED
SELECT INCOME REIT
SIR
| $2.22M | 0.46% |
88,080
-35
| -0% | -$882 |
|
32
3M
MMM
$80.4B
| $2.15M | 0.44% |
12,022
-394
| -3% | -$70.4K |
|
33
Leggett & Platt
LEG
$1.27B
| $2.14M | 0.44% |
43,691
+13,810
| +46% | +$675K |
|
34
MGM Resorts International
MGM
$10.4B
| $2.12M | 0.44% |
73,563
-1,820
| -2% | -$52.5K |
|
|
35
W.W. Grainger
GWW
$48.5B
| $2.03M | 0.42% |
8,755
+7,545
| +624% | +$1.75M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.39% |
2,369
+5
| +0.2% | +$3.96K |
|
37
ConocoPhillips
COP
$119B
| $1.82M | 0.38% |
36,348
-759
| -2% | -$38.1K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.77M | 0.37% |
12,498
+400
| +3% | +$56.8K |
|
39
Kimberly-Clark
KMB
$42.2B
| $1.75M | 0.36% |
15,340
+1,060
| +7% | +$121K |
|
40
Phillips 66
PSX
$52.9B
| $1.63M | 0.34% |
18,890
-250
| -1% | -$21.6K |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $1.52M | 0.31% |
25,425
-1,761
| -6% | -$105K |
|
42
RPM International
RPM
$15.7B
| $1.48M | 0.31% |
27,430
-820
| -3% | -$44.1K |
|
43
Texas Roadhouse
TXRH
$11.4B
| $1.46M | 0.3% |
30,310
-465
| -2% | -$22.4K |
|
44
Xerox
XRX
$479M
| $1.45M | 0.3% |
166,544
-4,335
| -3% | -$37.8K |
|
|
45
Helmerich & Payne
HP
$2.01B
| $1.43M | 0.3% |
+18,465
| New | +$1.43M |
|
|
PNC.PRP
46
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.35M | 0.28% |
49,525
-51,830
| -51% | -$1.41M |
|
|
WFC.PRR
47
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
| $1.31M | 0.27% |
48,320
-53,155
| -52% | -$1.44M |
|
|
SVC
48
Service Properties Trust
SVC
$452M
| $1.31M | 0.27% |
41,221
+730
| +2% | +$23.2K |
|
49
Huntsman Corp
HUN
$1.89B
| $1.27M | 0.26% |
66,795
+2,490
| +4% | +$47.5K |
|
|
AAV
50
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.18M | 0.24% |
174,890
-2,000
| -1% | -$13.5K |
|