SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+9.26%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,077
New
292
Increased
244
Reduced
246
Closed
183
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.6M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Netflix
NFLX
|
$1.27M |
| 4 |
Fiserv
FI
|
$1.04M |
| 5 |
Adobe
ADBE
|
$471K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 5.91% |
| 3 | Healthcare | 4.48% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.8M | 0.7% |
69,725
-222
| -0.3% | -$21.6K |
|
|
PNC.PRP
27
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.62M | 0.68% |
251,625
+18,601
| +8% | +$489K |
|
28
Valero Energy
VLO
$47.2B
| $6.58M | 0.67% |
111,925
+1
| +0% | +$59 |
|
29
Ionis Pharmaceuticals
IONS
$6.79B
| $6.53M | 0.67% |
110,678
-1,584
| -1% | -$93.4K |
|
30
Fifth Third Bancorp Depositary Shares
FITBI
| $6.5M | 0.67% |
246,168
+8,965
| +4% | +$237K |
|
31
Union Pacific
UNP
$133B
| $6.2M | 0.63% |
36,669
+327
| +0.9% | +$55.3K |
|
32
Emerson Electric
EMR
$74.3B
| $5.76M | 0.59% |
92,916
-1,183
| -1% | -$73.4K |
|
|
TFC.PRH
33
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
| $5.76M | 0.59% |
227,847
-663
| -0.3% | -$16.8K |
|
34
Intel
INTC
$107B
| $5.71M | 0.58% |
95,476
+1,830
| +2% | +$109K |
|
35
Evergy
EVRG
$16.4B
| $5.43M | 0.56% |
91,558
+3,054
| +3% | +$181K |
|
36
AT&T
T
$209B
| $5.19M | 0.53% |
171,571
+3,446
| +2% | +$104K |
|
37
Starbucks
SBUX
$100B
| $4.62M | 0.47% |
62,752
+2,010
| +3% | +$148K |
|
38
General Mills
GIS
$26.4B
| $4.55M | 0.47% |
73,814
-811
| -1% | -$50K |
|
39
Corning
GLW
$57.4B
| $4.25M | 0.43% |
164,063
-500
| -0.3% | -$12.9K |
|
40
3M
MMM
$82.8B
| $4.15M | 0.43% |
26,633
+1,200
| +5% | +$187K |
|
|
USB.PRM
41
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.08M | 0.42% |
156,370
-11,525
| -7% | -$301K |
|
42
Verizon
VZ
$186B
| $3.84M | 0.39% |
69,627
+6,084
| +10% | +$335K |
|
|
JPM.PRG
43
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $3.81M | 0.39% |
149,813
-829
| -0.6% | -$21.1K |
|
44
Kinder Morgan
KMI
$60B
| $3.55M | 0.36% |
234,003
-2,190
| -0.9% | -$33.2K |
|
45
Texas Instruments
TXN
$184B
| $3.5M | 0.36% |
27,523
+8,854
| +47% | +$1.12M |
|
46
RPM International
RPM
$16.1B
| $3.49M | 0.36% |
46,525
-1,100
| -2% | -$82.6K |
|
47
KLA
KLAC
$115B
| $3.44M | 0.35% |
17,669
-31
| -0.2% | -$6.03K |
|
|
48
Amazon
AMZN
$2.44T
| $3.37M | 0.34% |
1,221
-522
| -30% | -$1.44M |
|
49
Cognex
CGNX
$7.38B
| $3.33M | 0.34% |
55,774
-1,390
| -2% | -$83K |
|
50
Clorox
CLX
$14.5B
| $3.23M | 0.33% |
14,727
-866
| -6% | -$190K |
|