SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+1.06%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$64.7M
(+7.2%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
2,027
New
280
Increased
204
Reduced
178
Closed
278
Top Buys
| 1 |
AT&T
T
|
$4.45M |
| 2 |
Pinnacle West Capital
PNW
|
$3.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.74M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$8.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.24M |
| 4 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$4.35M |
| 5 |
Cincinnati Financial
CINF
|
$2.56M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Industrials | 6.45% |
| 3 | Consumer Staples | 4.98% |
| 4 | Healthcare | 4.54% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.31B
| $6.32M | 0.66% |
154,475
+13,734
| +10% | +$562K |
|
|
27
AT&T
T
$211B
| $6.29M | 0.66% |
220,018
+155,718
| +242% | +$4.45M |
|
28
Exxon Mobil
XOM
$480B
| $6.11M | 0.64% |
86,514
+6,523
| +8% | +$461K |
|
|
29
Cincinnati Financial
CINF
$24.3B
| $6.02M | 0.63% |
51,588
-21,924
| -30% | -$2.56M |
|
|
SPPI
30
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.73M | 0.6% |
690,234
-11,005
| -2% | -$91.3K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $5.71M | 0.6% |
29,116
+1,504
| +5% | +$295K |
|
32
CSX Corp
CSX
$60.8B
| $5.5M | 0.57% |
238,299
+13,050
| +6% | +$301K |
|
|
PNC.PRP
33
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $5.44M | 0.57% |
198,305
+32,270
| +19% | +$885K |
|
34
LyondellBasell Industries
LYB
$17.6B
| $5.41M | 0.56% |
60,487
+7,016
| +13% | +$628K |
|
35
Medtronic
MDT
$120B
| $5.33M | 0.56% |
49,104
+14,286
| +41% | +$1.55M |
|
36
Corning
GLW
$59.7B
| $5.23M | 0.54% |
183,321
-3,569
| -2% | -$102K |
|
37
Kinder Morgan
KMI
$59.2B
| $5.13M | 0.53% |
248,852
+1,102
| +0.4% | +$22.7K |
|
38
Starbucks
SBUX
$98.8B
| $4.54M | 0.47% |
51,394
-13,521
| -21% | -$1.2M |
|
39
Fifth Third Bancorp Depositary Shares
FITBI
| $4.49M | 0.47% |
160,319
+29,710
| +23% | +$832K |
|
40
3M
MMM
$82.2B
| $4.47M | 0.47% |
32,489
+5,557
| +21% | +$764K |
|
41
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$762M
| $4.42M | 0.46% |
164,179
+30,415
| +23% | +$819K |
|
42
KLA
KLAC
$115B
| $4.28M | 0.45% |
26,861
+2,795
| +12% | +$446K |
|
|
USB.PRM
43
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.21M | 0.44% |
154,095
+38,955
| +34% | +$1.07M |
|
44
Paychex
PAYX
$49.2B
| $4.21M | 0.44% |
50,833
+7,873
| +18% | +$652K |
|
45
Walmart
WMT
$803B
| $4.12M | 0.43% |
104,007
+25,218
| +32% | +$998K |
|
|
JPM.PRG
46
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $4.1M | 0.43% |
158,282
+20,250
| +15% | +$525K |
|
47
Verizon
VZ
$186B
| $3.95M | 0.41% |
65,419
+1,615
| +3% | +$97.5K |
|
48
General Mills
GIS
$26.6B
| $3.74M | 0.39% |
67,838
+1,595
| +2% | +$87.9K |
|
|
49
Pinnacle West Capital
PNW
$10.6B
| $3.56M | 0.37% |
+36,720
| New | +$3.56M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.4M | 0.35% |
11,469
+8,961
| +357% | +$2.66M |
|