SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+2.37%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,021
New
124
Increased
134
Reduced
93
Closed
37
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2M |
| 2 |
Helmerich & Payne
HP
|
$1.9M |
| 3 |
Intel
INTC
|
$1.76M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Cincinnati Financial
CINF
|
$1.03M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.35M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$935K |
| 3 |
Gilead Sciences
GILD
|
$460K |
| 4 |
Paychex
PAYX
|
$345K |
| 5 |
Global Net Lease
GNL
|
$307K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 5.02% |
| 4 | Healthcare | 4.55% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $2.89M | 0.56% | 98,918 -1,000 | -1% | -$29.2K |
|
27
Costco
COST
$418B
| $2.89M | 0.56% | 17,205 +1,425 | +9% | +$239K |
|
28
US Bancorp
USB
$76B
| $2.84M | 0.55% | 55,120 +1,635 | +3% | +$84.2K |
|
29
Genuine Parts
GPC
$19.4B
| $2.75M | 0.53% | 29,741 +3,137 | +12% | +$290K |
|
30
Leggett & Platt
LEG
$1.3B
| $2.73M | 0.53% | 54,271 +10,580 | +24% | +$532K |
|
31
Merck
MRK
$210B
| $2.66M | 0.52% | 41,936 +2,575 | +7% | +$164K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.66M | 0.52% | 47,015 -2,645 | -5% | -$150K |
|
|
SIR
33
DELISTED
SELECT INCOME REIT
SIR
| $2.47M | 0.48% | 95,830 +7,750 | +9% | +$200K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.47M | 0.48% | 16,168 +3,670 | +29% | +$560K |
|
35
W.W. Grainger
GWW
$48.5B
| $2.4M | 0.47% | 10,320 +1,565 | +18% | +$364K |
|
36
3M
MMM
$82.8B
| $2.27M | 0.44% | 11,887 -135 | -1% | -$25.8K |
|
37
Huntsman Corp
HUN
$1.94B
| $2.27M | 0.44% | 92,434 +25,639 | +38% | +$629K |
|
|
38
CSX Corp
CSX
$60.6B
| $2.18M | 0.42% | 46,879 -157,941 | -77% | -$7.35M |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.08M | 0.4% | 15,785 +445 | +3% | +$58.6K |
|
40
Valero Energy
VLO
$47.2B
| $2.03M | 0.39% | 30,655 +14,820 | +94% | +$982K |
|
|
41
LyondellBasell Industries
LYB
$18.1B
| $2.03M | 0.39% | 22,254 +21,920 | +6,563% | +$2M |
|
42
MGM Resorts International
MGM
$10.8B
| $2.01M | 0.39% | 73,190 -373 | -0.5% | -$10.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.38% | 2,334 -35 | -1% | -$29.7K |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $1.88M | 0.36% | 29,265 +3,840 | +15% | +$246K |
|
45
ConocoPhillips
COP
$124B
| $1.74M | 0.34% | 34,854 -1,494 | -4% | -$74.5K |
|
46
RPM International
RPM
$16.1B
| $1.52M | 0.3% | 27,630 +200 | +0.7% | +$11K |
|
|
SPPI
47
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.52M | 0.29% | 233,295 -4,685 | -2% | -$30.5K |
|
48
Lockheed Martin
LMT
$106B
| $1.5M | 0.29% | 5,624 +1,460 | +35% | +$391K |
|
49
Phillips 66
PSX
$54B
| $1.45M | 0.28% | 18,340 -550 | -3% | -$43.6K |
|
|
PNC.PRP
50
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.41M | 0.27% | 49,525 | – | – |
|