SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+7.16%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,665
New
340
Increased
213
Reduced
165
Closed
107
Top Buys
| 1 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$1.59M |
| 2 |
Kinder Morgan
KMI
|
$1.57M |
| 3 |
Valero Energy
VLO
|
$1.41M |
| 4 |
UGI
UGI
|
$1.28M |
| 5 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
$1.24M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.81M |
| 2 |
Merck
MRK
|
$1.5M |
| 3 |
Pfizer
PFE
|
$1.39M |
| 4 |
Dover
DOV
|
$309K |
| 5 |
Cognex
CGNX
|
$245K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 6.92% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
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
| $2.55M | 0.31% |
98,253
+39,050
| +66% | +$1.01M |
|
52
Fifth Third Bancorp Depositary Shares
FITBI
| $2.42M | 0.3% |
89,740
+18,035
| +25% | +$486K |
|
53
KLA
KLAC
$111B
| $2.29M | 0.28% |
19,201
-1,515
| -7% | -$181K |
|
|
GS.PRJ
54
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $2.21M | 0.27% |
86,025
+3,430
| +4% | +$87.9K |
|
55
Huntsman Corp
HUN
$1.88B
| $2.17M | 0.27% |
96,414
-1,875
| -2% | -$42.2K |
|
|
USB.PRM
56
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.04M | 0.25% |
76,280
+13,871
| +22% | +$372K |
|
57
Boeing
BA
$176B
| $1.9M | 0.23% |
4,992
+1,611
| +48% | +$614K |
|
58
Texas Roadhouse
TXRH
$11.4B
| $1.89M | 0.23% |
30,320
+2,400
| +9% | +$149K |
|
59
ConocoPhillips
COP
$118B
| $1.75M | 0.21% |
26,169
-850
| -3% | -$56.7K |
|
60
Walmart
WMT
$793B
| $1.71M | 0.21% |
17,491
+10,772
| +160% | +$1.05M |
|
61
Phillips 66
PSX
$52.8B
| $1.63M | 0.2% |
17,070
-122
| -0.7% | -$11.6K |
|
62
Blackstone
BX
$131B
| $1.6M | 0.2% |
45,729
+2,805
| +7% | +$98.1K |
|
|
63
UGI
UGI
$7.3B
| $1.53M | 0.19% |
27,633
+23,188
| +522% | +$1.28M |
|
64
Chevron
CVX
$318B
| $1.36M | 0.17% |
11,040
+2,868
| +35% | +$353K |
|
65
Global Net Lease
GNL
$1.74B
| $1.3M | 0.16% |
68,700
+13,875
| +25% | +$262K |
|
66
AT&T
T
$208B
| $1.24M | 0.15% |
39,379
+4,063
| +12% | +$127K |
|
67
Waste Management
WM
$90.4B
| $1.21M | 0.15% |
11,654
-10
| -0.1% | -$1.04K |
|
68
Amazon
AMZN
$2.41T
| $1.18M | 0.14% |
660
+105
| +19% | +$187K |
|
69
Medical Properties Trust
MPW
$2.66B
| $1.17M | 0.14% |
63,025
+15,925
| +34% | +$295K |
|
70
Southwest Airlines
LUV
$17B
| $1.11M | 0.14% |
21,372
+83
| +0.4% | +$4.31K |
|
71
Oracle
ORCL
$628B
| $1.11M | 0.14% |
20,584
-462
| -2% | -$24.8K |
|
72
The Mosaic Company
MOS
$10.4B
| $1.1M | 0.14% |
40,436
-2,170
| -5% | -$59.2K |
|
73
Wells Fargo
WFC
$258B
| $1.03M | 0.13% |
21,353
-1,318
| -6% | -$63.7K |
|
74
Philip Morris
PM
$254B
| $1.01M | 0.12% |
11,366
-479
| -4% | -$42.4K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $941K | 0.12% |
6,503
+744
| +13% | +$108K |
|