SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+7.16%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,665
New
340
Increased
213
Reduced
165
Closed
107
Top Buys
| 1 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$1.59M |
| 2 |
Kinder Morgan
KMI
|
$1.57M |
| 3 |
Valero Energy
VLO
|
$1.41M |
| 4 |
UGI
UGI
|
$1.28M |
| 5 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
$1.24M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.81M |
| 2 |
Merck
MRK
|
$1.5M |
| 3 |
Pfizer
PFE
|
$1.39M |
| 4 |
Dover
DOV
|
$309K |
| 5 |
Cognex
CGNX
|
$245K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 6.92% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $5.43M | 0.67% |
18,105
+3,150
| +21% | +$945K |
|
27
CSX Corp
CSX
$60.2B
| $5.35M | 0.66% |
71,495
+5,530
| +8% | +$414K |
|
28
Leggett & Platt
LEG
$1.28B
| $5.32M | 0.65% |
126,085
+6,691
| +6% | +$282K |
|
29
US Bancorp
USB
$75.5B
| $5.27M | 0.65% |
109,330
+10,791
| +11% | +$520K |
|
|
30
Valero Energy
VLO
$48.3B
| $5.04M | 0.62% |
59,370
+16,615
| +39% | +$1.41M |
|
|
31
Kinder Morgan
KMI
$59.4B
| $4.95M | 0.61% |
247,422
+78,543
| +47% | +$1.57M |
|
|
32
Merck
MRK
$210B
| $4.94M | 0.61% |
59,407
-18,023
| -23% | -$1.5M |
|
33
Costco
COST
$421B
| $4.84M | 0.59% |
19,989
+1,024
| +5% | +$248K |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.84M | 0.59% |
61,923
+15,336
| +33% | +$1.2M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $4.46M | 0.55% |
24,489
+1,782
| +8% | +$324K |
|
36
Starbucks
SBUX
$99.2B
| $4.32M | 0.53% |
58,048
+5,681
| +11% | +$422K |
|
|
SVC
37
Service Properties Trust
SVC
$456M
| $3.86M | 0.47% |
146,773
+36,122
| +33% | +$950K |
|
38
Paychex
PAYX
$48.8B
| $3.69M | 0.45% |
46,035
+4,632
| +11% | +$371K |
|
39
3M
MMM
$81B
| $3.68M | 0.45% |
17,700
+3,461
| +24% | +$719K |
|
40
Verizon
VZ
$184B
| $3.67M | 0.45% |
62,135
-168
| -0.3% | -$9.93K |
|
|
PNC.PRP
41
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $3.62M | 0.44% |
134,932
+30,700
| +29% | +$823K |
|
|
42
Cognex
CGNX
$7.38B
| $3.44M | 0.42% |
67,706
-4,820
| -7% | -$245K |
|
43
General Mills
GIS
$26.6B
| $3.3M | 0.4% |
63,814
+2,433
| +4% | +$126K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $3.06M | 0.38% |
36,447
+10,591
| +41% | +$890K |
|
|
JPM.PRG
45
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $3.04M | 0.37% |
116,005
+47,170
| +69% | +$1.24M |
|
|
BBT.PRH
46
DELISTED
BB&T Corporation
BBT.PRH
| $2.8M | 0.34% |
109,455
+62,120
| +131% | +$1.59M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.7M | 0.33% |
2,295
+33
| +1% | +$38.8K |
|
48
Medtronic
MDT
$118B
| $2.64M | 0.32% |
28,929
+4,166
| +17% | +$379K |
|
49
MGM Resorts International
MGM
$10.4B
| $2.62M | 0.32% |
102,274
+990
| +1% | +$25.4K |
|
50
RPM International
RPM
$15.8B
| $2.59M | 0.32% |
44,580
+16,358
| +58% | +$949K |
|