SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+3.77%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,509
New
310
Increased
142
Reduced
128
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
ABB
ABB Ltd.
ABB
|
$6.02M |
| 3 |
Truist Financial
TFC
|
$5.38M |
| 4 |
DuPont de Nemours
DD
|
$3.39M |
| 5 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$3.39M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.41M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Cardinal Health
CAH
|
$952K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$951K |
| 5 |
Cognex
CGNX
|
$688K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Industrials | 6.96% |
| 3 | Financials | 5.42% |
| 4 | Healthcare | 4.94% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $3.69M | 0.59% |
68,800
+6,527
| +10% | +$350K |
|
27
PepsiCo
PEP
$203B
| $3.66M | 0.59% |
30,550
-1,336
| -4% | -$160K |
|
28
Procter & Gamble
PG
$370B
| $3.55M | 0.57% |
38,584
+2,459
| +7% | +$226K |
|
29
Verizon
VZ
$184B
| $3.5M | 0.56% |
66,199
+247
| +0.4% | +$13.1K |
|
30
Costco
COST
$421B
| $3.47M | 0.56% |
18,665
-430
| -2% | -$80K |
|
|
31
DuPont de Nemours
DD
$31.6B
| $3.45M | 0.55% |
24,014
+23,611
| +5,859% | +$3.39M |
|
|
BBT.PRH
32
DELISTED
BB&T Corporation
BBT.PRH
| $3.39M | 0.54% |
+125,480
| New | +$3.39M |
|
33
Oracle
ORCL
$628B
| $3.38M | 0.54% |
71,474
+6,347
| +10% | +$300K |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $3.32M | 0.53% |
45,149
+4,695
| +12% | +$345K |
|
35
Valero Energy
VLO
$48.3B
| $3.18M | 0.51% |
34,556
+3,235
| +10% | +$297K |
|
36
Huntsman Corp
HUN
$1.88B
| $2.96M | 0.48% |
88,924
-3,790
| -4% | -$126K |
|
37
Leggett & Platt
LEG
$1.28B
| $2.9M | 0.47% |
60,854
-815
| -1% | -$38.9K |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.87M | 0.46% |
45,311
-947
| -2% | -$59.9K |
|
39
Merck
MRK
$210B
| $2.85M | 0.46% |
52,995
+3,808
| +8% | +$204K |
|
40
3M
MMM
$81B
| $2.84M | 0.46% |
14,450
+43
| +0.3% | +$8.46K |
|
41
Kimberly-Clark
KMB
$42.5B
| $2.81M | 0.45% |
23,267
+3,372
| +17% | +$407K |
|
42
Schlumberger
SLB
$52.2B
| $2.76M | 0.44% |
40,925
+894
| +2% | +$60.2K |
|
43
MGM Resorts International
MGM
$10.4B
| $2.71M | 0.44% |
81,214
+1,114
| +1% | +$37.2K |
|
|
SIR
44
DELISTED
SELECT INCOME REIT
SIR
| $2.62M | 0.42% |
237,055
-341
| -0.1% | -$3.77K |
|
45
CSX Corp
CSX
$60.2B
| $2.43M | 0.39% |
132,294
-1,260
| -0.9% | -$23.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.4M | 0.39% |
45,660
-420
| -0.9% | -$22.1K |
|
47
Lockheed Martin
LMT
$105B
| $2.2M | 0.35% |
6,856
+271
| +4% | +$87K |
|
|
JPM.PRG
48
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.99M | 0.32% |
73,660
+21,285
| +41% | +$574K |
|
|
SVC
49
Service Properties Trust
SVC
$456M
| $1.9M | 0.31% |
63,705
+9,894
| +18% | +$295K |
|
50
Helmerich & Payne
HP
$2B
| $1.88M | 0.3% |
29,095
-6,570
| -18% | -$425K |
|