SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+0.66%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+4.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,087
New
75
Increased
91
Reduced
141
Closed
177
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.2M |
| 2 |
RPM International
RPM
|
$1.11M |
| 3 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$843K |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$239K |
| 5 |
ConocoPhillips
COP
|
$212K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 5.19% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.56% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $8.99M | 2.06% | 167,847 -1,064 | -0.6% | -$57K |
|
2
Apple
AAPL
$3.45T
| $6.81M | 1.56% | 71,227 +444 | +0.6% | +$42.4K |
|
3
Wells Fargo
WFC
$263B
| $5.53M | 1.27% | 116,910 +7,154 | +7% | +$339K |
|
4
CSX Corp
CSX
$60.6B
| $5.4M | 1.24% | 207,075 -6,455 | -3% | -$168K |
|
5
Verizon
VZ
$186B
| $5.21M | 1.2% | 93,320 +5,391 | +6% | +$301K |
|
|
6
Corning
GLW
$57.4B
| $5.12M | 1.17% | 249,868 -58,785 | -19% | -$1.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.08% | 38,960 +84 | +0.2% | +$10.2K |
|
8
Republic Services
RSG
$73B
| $4.32M | 0.99% | 84,239 +8,220 | +11% | +$422K |
|
9
PepsiCo
PEP
$204B
| $3.74M | 0.86% | 35,300 -679 | -2% | -$71.9K |
|
|
ATCO
10
DELISTED
Atlas Corp.
ATCO
| $3.7M | 0.85% | 265,159 -1,754 | -0.7% | -$24.5K |
|
11
Exxon Mobil
XOM
$487B
| $3.3M | 0.76% | 35,250 +2,422 | +7% | +$227K |
|
12
Home Depot
HD
$405B
| $3.03M | 0.7% | 23,764 +2,305 | +11% | +$294K |
|
13
Pfizer
PFE
$141B
| $3.02M | 0.69% | 85,838 +8,639 | +11% | +$304K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.67% | 4,229 -70 | -2% | -$48.4K |
|
15
Ionis Pharmaceuticals
IONS
$6.79B
| $2.88M | 0.66% | 123,568 +645 | +0.5% | +$15K |
|
16
Adobe
ADBE
$151B
| $2.87M | 0.66% | 30,012 -50 | -0.2% | -$4.79K |
|
17
The Mosaic Company
MOS
$10.6B
| $2.75M | 0.63% | 105,083 +65,421 | +165% | +$1.71M |
|
18
Procter & Gamble
PG
$368B
| $2.75M | 0.63% | 32,431 +440 | +1% | +$37.3K |
|
19
Cognex
CGNX
$7.38B
| $2.65M | 0.61% | 61,468 -1,800 | -3% | -$77.6K |
|
20
Microsoft
MSFT
$3.77T
| $2.58M | 0.59% | 50,405 +8,312 | +20% | +$425K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.49M | 0.57% | 52,410 -2,300 | -4% | -$109K |
|
|
PNC.PRP
22
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.3M | 0.53% | 75,910 +53,775 | +243% | +$1.63M |
|
|
WFC.PRR
23
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
| $2.3M | 0.53% | 77,255 +55,850 | +261% | +$1.66M |
|
|
SIR
24
DELISTED
SELECT INCOME REIT
SIR
| $2.29M | 0.53% | 88,065 -1,500 | -2% | -$39K |
|
25
Schlumberger
SLB
$55B
| $2.15M | 0.49% | 27,131 +5,250 | +24% | +$415K |
|