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 | |
|---|---|---|---|---|---|---|
|
JPM.PRG
51
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $3.65M | 0.34% |
143,933
-5,880
| -4% | -$149K |
|
52
KLA
KLAC
$115B
| $3.64M | 0.34% |
18,779
+1,110
| +6% | +$215K |
|
53
Clorox
CLX
$14.5B
| $3.56M | 0.33% |
16,958
+2,231
| +15% | +$469K |
|
54
Visa
V
$683B
| $3.52M | 0.33% |
17,602
+2,077
| +13% | +$415K |
|
55
Cognex
CGNX
$7.38B
| $3.48M | 0.32% |
53,499
-2,275
| -4% | -$148K |
|
|
AEPPL
56
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.48M | 0.32% |
71,682
+11,084
| +18% | +$538K |
|
57
Walt Disney
DIS
$213B
| $3.39M | 0.31% |
27,319
+17,308
| +173% | +$2.15M |
|
58
Honeywell
HON
$139B
| $3.35M | 0.31% |
20,348
+12,791
| +169% | +$2.11M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.3% |
2,243
+4
| +0.2% | +$5.86K |
|
60
Pinnacle West Capital
PNW
$10.7B
| $3.26M | 0.3% |
43,671
+884
| +2% | +$65.9K |
|
61
Global Net Lease
GNL
$1.74B
| $3.22M | 0.3% |
202,643
+84,212
| +71% | +$1.34M |
|
62
Blackstone
BX
$134B
| $3.2M | 0.3% |
61,388
+8,385
| +16% | +$438K |
|
63
McDonald's
MCD
$224B
| $3.04M | 0.28% |
13,833
+2,115
| +18% | +$464K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.27% |
11,323
-146
| -1% | -$38.2K |
|
65
Kinder Morgan
KMI
$60B
| $2.77M | 0.26% |
224,940
-9,063
| -4% | -$112K |
|
66
Accenture
ACN
$162B
| $2.63M | 0.24% |
11,649
+2,244
| +24% | +$507K |
|
|
NEE.PRP
67
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.59M | 0.24% |
55,547
+19,207
| +53% | +$897K |
|
68
Cincinnati Financial
CINF
$24B
| $2.58M | 0.24% |
33,056
-1,220
| -4% | -$95.1K |
|
69
Iron Mountain
IRM
$27.3B
| $2.47M | 0.23% |
92,199
+52,760
| +134% | +$1.41M |
|
70
MGM Resorts International
MGM
$10.8B
| $2.03M | 0.19% |
93,244
+645
| +0.7% | +$14K |
|
71
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.19% |
18,412
+4,065
| +28% | +$447K |
|
72
Texas Roadhouse
TXRH
$11.5B
| $2.02M | 0.19% |
33,253
-325
| -1% | -$19.8K |
|
73
CVS Health
CVS
$92.8B
| $2.01M | 0.19% |
34,411
+27
| +0.1% | +$1.58K |
|
|
74
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
| $1.91M | 0.18% |
72,034
+71,634
| +17,909% | +$1.9M |
|
75
Paychex
PAYX
$50.2B
| $1.85M | 0.17% |
23,165
-376
| -2% | -$30K |
|