SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+6.94%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,963
New
108
Increased
215
Reduced
241
Closed
206
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$836B
| $8.62M | 0.71% |
67,800
+17,769
| +36% | +$2.26M |
|
27
Ionis Pharmaceuticals
IONS
$9.43B
| $8.54M | 0.71% |
150,995
+20,796
| +16% | +$1.18M |
|
28
Merck
MRK
$209B
| $8.32M | 0.69% |
106,600
+3,825
| +4% | +$299K |
|
29
Union Pacific
UNP
$132B
| $8.3M | 0.69% |
39,875
+2,640
| +7% | +$550K |
|
|
30
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
| $8.26M | 0.68% |
289,880
+5,930
| +2% | +$169K |
|
31
Verizon
VZ
$186B
| $8.14M | 0.67% |
138,476
+12,023
| +10% | +$706K |
|
32
Emerson Electric
EMR
$74.5B
| $7.84M | 0.65% |
97,578
+4,288
| +5% | +$345K |
|
33
Cisco
CSCO
$269B
| $7.6M | 0.63% |
169,815
-3,171
| -2% | -$142K |
|
34
Starbucks
SBUX
$98.8B
| $7.47M | 0.62% |
69,861
+5,227
| +8% | +$559K |
|
|
PNC.PRP
35
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.97M | 0.58% |
260,375
-7,775
| -3% | -$208K |
|
36
Amazon
AMZN
$2.51T
| $6.58M | 0.55% |
40,400
+15,800
| +64% | +$2.57M |
|
37
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
| $6.37M | 0.53% |
244,785
-16,350
| -6% | -$426K |
|
38
Evergy
EVRG
$16.4B
| $6.31M | 0.52% |
113,744
+14,764
| +15% | +$820K |
|
39
Honeywell
HON
$137B
| $6.2M | 0.51% |
29,145
+8,797
| +43% | +$1.87M |
|
40
Valero Energy
VLO
$48.7B
| $6.1M | 0.51% |
107,837
-8,079
| -7% | -$457K |
|
|
AEPPL
41
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.04M | 0.5% |
120,647
+48,965
| +68% | +$2.45M |
|
42
General Mills
GIS
$26.6B
| $5.84M | 0.48% |
99,370
+8,400
| +9% | +$494K |
|
43
Amgen
AMGN
$151B
| $5.74M | 0.48% |
24,975
+6,684
| +37% | +$1.54M |
|
44
Corning
GLW
$59.8B
| $5.68M | 0.47% |
157,631
-2,645
| -2% | -$95.2K |
|
45
3M
MMM
$82.2B
| $5.55M | 0.46% |
37,971
+3,544
| +10% | +$518K |
|
46
US Bancorp
USB
$76.5B
| $5.45M | 0.45% |
116,916
+75,527
| +182% | +$3.52M |
|
47
KLA
KLAC
$116B
| $5.43M | 0.45% |
20,974
+2,195
| +12% | +$568K |
|
48
Walt Disney
DIS
$214B
| $5.37M | 0.45% |
29,628
+2,309
| +8% | +$418K |
|
49
AT&T
T
$211B
| $5.37M | 0.45% |
246,971
+553
| +0.2% | +$12K |
|
|
TFC.PRH
50
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
| $5.05M | 0.42% |
194,327
-23,410
| -11% | -$608K |
|