SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+4.45%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,093
New
200
Increased
236
Reduced
242
Closed
238
Top Buys
| 1 |
Apple
AAPL
|
$26.1M |
| 2 |
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
|
$4.28M |
| 3 |
Verizon
VZ
|
$3.38M |
| 4 |
JPMorgan Chase
JPM
|
$2.88M |
| 5 |
Amgen
AMGN
|
$2.82M |
Top Sells
| 1 |
Adobe
ADBE
|
$645K |
| 2 |
ConocoPhillips
COP
|
$610K |
| 3 |
Qualcomm
QCOM
|
$431K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
|
$263K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 6.23% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $7.52M | 0.7% |
126,453
+56,826
| +82% | +$3.38M |
|
27
Union Pacific
UNP
$133B
| $7.33M | 0.68% |
37,235
+566
| +2% | +$111K |
|
|
PNC.PRP
28
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $7.13M | 0.66% |
268,150
+16,525
| +7% | +$440K |
|
29
Cisco
CSCO
$274B
| $6.81M | 0.63% |
172,986
+9,908
| +6% | +$390K |
|
30
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
$756M
| $6.72M | 0.62% |
261,135
-7,986
| -3% | -$205K |
|
31
Texas Instruments
TXN
$184B
| $6.27M | 0.58% |
43,876
+16,353
| +59% | +$2.34M |
|
32
Ionis Pharmaceuticals
IONS
$6.79B
| $6.18M | 0.57% |
130,199
+19,521
| +18% | +$926K |
|
33
Emerson Electric
EMR
$74.3B
| $6.12M | 0.57% |
93,290
+374
| +0.4% | +$24.5K |
|
|
TFC.PRH
34
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
| $5.66M | 0.52% |
217,737
-10,110
| -4% | -$263K |
|
35
General Mills
GIS
$26.4B
| $5.61M | 0.52% |
90,970
+17,156
| +23% | +$1.06M |
|
36
Starbucks
SBUX
$100B
| $5.55M | 0.51% |
64,634
+1,882
| +3% | +$162K |
|
37
Intel
INTC
$107B
| $5.48M | 0.51% |
105,740
+10,264
| +11% | +$531K |
|
38
AT&T
T
$209B
| $5.31M | 0.49% |
186,116
+14,545
| +8% | +$415K |
|
39
Corning
GLW
$57.4B
| $5.2M | 0.48% |
160,276
-3,787
| -2% | -$123K |
|
40
Evergy
EVRG
$16.4B
| $5.03M | 0.47% |
98,980
+7,422
| +8% | +$377K |
|
41
Valero Energy
VLO
$47.2B
| $5.02M | 0.47% |
115,916
+3,991
| +4% | +$173K |
|
|
42
JPMorgan Chase
JPM
$829B
| $4.82M | 0.45% |
50,031
+29,889
| +148% | +$2.88M |
|
|
43
Amgen
AMGN
$155B
| $4.65M | 0.43% |
18,291
+11,105
| +155% | +$2.82M |
|
44
3M
MMM
$82.8B
| $4.61M | 0.43% |
28,785
+2,152
| +8% | +$345K |
|
|
45
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
| $4.28M | 0.4% |
+157,378
| New | +$4.28M |
|
|
USB.PRM
46
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.98M | 0.37% |
149,480
-6,890
| -4% | -$184K |
|
47
Medtronic
MDT
$119B
| $3.98M | 0.37% |
38,265
+6,677
| +21% | +$694K |
|
48
Oracle
ORCL
$635B
| $3.96M | 0.37% |
66,253
+28,786
| +77% | +$1.72M |
|
49
Amazon
AMZN
$2.44T
| $3.87M | 0.36% |
1,230
+9
| +0.7% | +$28.3K |
|
50
RPM International
RPM
$16.1B
| $3.78M | 0.35% |
45,580
-945
| -2% | -$78.3K |
|