SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
206
Increased
187
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
$3.93M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$2.52M
3
CVS icon
CVS Health
CVS
$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
$5.19M
2
PNC icon
PNC Financial Services
PNC
$4.87M
3
UNP icon
Union Pacific
UNP
$4.48M
4
EMR icon
Emerson Electric
EMR
$4.45M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
26
Valero Energy
VLO
$48.3B
$5.08M 0.6%
111,924
+18,357
+20% +$833K
INTC icon
27
Intel
INTC
$105B
$5.07M 0.6%
93,646
-67,224
-42% -$3.64M
GS.PRJ
28
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$4.91M 0.58%
201,865
+47,385
+31% +$1.15M
T icon
29
AT&T
T
$208B
$4.9M 0.58%
168,125
-37,207
-18% -$1.08M
EVRG icon
30
Evergy
EVRG
$16.4B
$4.87M 0.58%
88,504
+7,975
+10% +$439K
SCHW.PRD icon
31
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
$761M
$4.84M 0.57%
192,446
-10,037
-5% -$252K
RTN
32
DELISTED
Raytheon Company
RTN
$4.6M 0.55%
35,082
+4,959
+16% +$650K
EMR icon
33
Emerson Electric
EMR
$72.9B
$4.48M 0.53%
94,099
-93,315
-50% -$4.45M
USB.PRM
34
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.33M 0.51%
167,895
-9,775
-6% -$252K
SBUX icon
35
Starbucks
SBUX
$99.2B
$3.99M 0.47%
60,742
+5,793
+11% +$381K
GIS icon
36
General Mills
GIS
$26.6B
$3.94M 0.47%
74,625
+1,764
+2% +$93.1K
JPM.PRG
37
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3.78M 0.45%
150,642
-4,935
-3% -$124K
MMM icon
38
3M
MMM
$81B
$3.47M 0.41%
25,433
-9,574
-27% -$1.31M
VZ icon
39
Verizon
VZ
$184B
$3.41M 0.4%
63,543
+1,942
+3% +$104K
AMZN icon
40
Amazon
AMZN
$2.41T
$3.4M 0.4%
1,743
+687
+65% +$1.34M
GLW icon
41
Corning
GLW
$59.4B
$3.38M 0.4%
164,563
-10,323
-6% -$212K
KMI icon
42
Kinder Morgan
KMI
$59.4B
$3.29M 0.39%
236,193
-15,394
-6% -$214K
PNW icon
43
Pinnacle West Capital
PNW
$10.6B
$2.86M 0.34%
37,705
-355
-0.9% -$26.9K
RPM icon
44
RPM International
RPM
$15.8B
$2.83M 0.34%
47,625
-920
-2% -$54.7K
MDT icon
45
Medtronic
MDT
$118B
$2.77M 0.33%
30,702
-19,770
-39% -$1.78M
CLX icon
46
Clorox
CLX
$15B
$2.7M 0.32%
15,593
+3,217
+26% +$557K
CINF icon
47
Cincinnati Financial
CINF
$24B
$2.69M 0.32%
35,604
-17,534
-33% -$1.32M
KLAC icon
48
KLA
KLAC
$111B
$2.54M 0.3%
17,700
-9,806
-36% -$1.41M
JPM.PRC icon
49
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$2.52M 0.3%
+96,168
New +$2.52M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$2.5M 0.3%
2,153
-431
-17% -$501K
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