SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+2.98%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+16%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,430
New
254
Increased
94
Reduced
192
Closed
552
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Verizon
VZ
|
$899K |
| 5 |
Kimberly-Clark
KMB
|
$798K |
Top Sells
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$3.64M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.4M |
| 3 |
Qualcomm
QCOM
|
$2.08M |
| 4 |
Walt Disney
DIS
|
$1.47M |
| 5 |
Target
TGT
|
$1.1M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 5.86% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.2% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $8.76M | 2.28% | 175,160 -41,653 | -19% | -$2.08M |
|
2
Ionis Pharmaceuticals
IONS
$6.79B
| $7.85M | 2.04% | 126,763 -341 | -0.3% | -$21.1K |
|
3
Apple
AAPL
$3.45T
| $7.09M | 1.85% | 67,336 +2,353 | +4% | +$248K |
|
4
Corning
GLW
$57.4B
| $5.79M | 1.51% | 316,598 -11,367 | -3% | -$208K |
|
5
CSX Corp
CSX
$60.6B
| $5.57M | 1.45% | 214,642 +4,156 | +2% | +$108K |
|
|
ATCO
6
DELISTED
Atlas Corp.
ATCO
| $4.26M | 1.11% | 269,220 -39,554 | -13% | -$625K |
|
7
Wells Fargo
WFC
$263B
| $4.19M | 1.09% | 77,095 +9,656 | +14% | +$525K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.97% | 36,346 +6,171 | +20% | +$634K |
|
|
9
Verizon
VZ
$186B
| $3.63M | 0.95% | 78,599 +19,449 | +33% | +$899K |
|
10
Republic Services
RSG
$73B
| $3.17M | 0.83% | 72,149 +13,609 | +23% | +$599K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.82% | 4,130 +1,857 | +82% | +$1.41M |
|
12
Adobe
ADBE
$151B
| $2.81M | 0.73% | 29,862 -4,496 | -13% | -$422K |
|
13
Home Depot
HD
$405B
| $2.64M | 0.69% | 19,945 +2,934 | +17% | +$388K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.32M | 0.6% | 56,675 -4,625 | -8% | -$189K |
|
|
15
Procter & Gamble
PG
$368B
| $2.31M | 0.6% | 29,026 +19,810 | +215% | +$1.57M |
|
16
Pfizer
PFE
$141B
| $2.29M | 0.6% | 71,079 +12,721 | +22% | +$411K |
|
17
RPM International
RPM
$16.1B
| $2.17M | 0.56% | 49,195 -260 | -0.5% | -$11.5K |
|
18
Cognex
CGNX
$7.38B
| $2.12M | 0.55% | 62,668 +1,550 | +3% | +$52.3K |
|
19
Xerox
XRX
$501M
| $2.1M | 0.55% | 197,638 -12,082 | -6% | -$128K |
|
20
Microsoft
MSFT
$3.77T
| $2.07M | 0.54% | 37,276 +7,965 | +27% | +$442K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.53% | 21,366 +5,276 | +33% | +$503K |
|
22
Exxon Mobil
XOM
$487B
| $1.97M | 0.51% | 25,268 +7,007 | +38% | +$546K |
|
23
MGM Resorts International
MGM
$10.8B
| $1.92M | 0.5% | 84,385 -4,809 | -5% | -$109K |
|
24
ConocoPhillips
COP
$124B
| $1.9M | 0.5% | 40,718 -9,835 | -19% | -$459K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.49% | +2,401 | New | +$1.87M |
|