SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+2.55%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+9.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
989
New
77
Increased
123
Reduced
93
Closed
95
Top Buys
Top Sells
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$1.68M |
| 2 |
Cognex
CGNX
|
$690K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$209K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$168K |
| 5 |
CSX Corp
CSX
|
$140K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.29% |
| 4 | Financials | 3.38% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $11.9M | 2.49% | 173,354 +5,507 | +3% | +$377K |
|
2
Apple
AAPL
$3.45T
| $8.3M | 1.74% | 73,422 +2,195 | +3% | +$248K |
|
|
3
CSX Corp
CSX
$60.6B
| $6.18M | 1.29% | 202,480 -4,595 | -2% | -$140K |
|
4
Corning
GLW
$57.4B
| $5.83M | 1.22% | 246,543 -3,325 | -1% | -$78.6K |
|
5
Wells Fargo
WFC
$263B
| $5.11M | 1.07% | 115,321 -1,589 | -1% | -$70.4K |
|
6
Verizon
VZ
$186B
| $4.9M | 1.03% | 94,290 +970 | +1% | +$50.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.67M | 0.98% | 39,507 +547 | +1% | +$64.6K |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $4.57M | 0.96% | 124,813 +1,245 | +1% | +$45.6K |
|
9
Republic Services
RSG
$73B
| $4.17M | 0.87% | 82,674 -1,565 | -2% | -$79K |
|
10
PepsiCo
PEP
$204B
| $3.76M | 0.79% | 34,525 -775 | -2% | -$84.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 0.75% | 4,617 +388 | +9% | +$302K |
|
|
ATCO
12
DELISTED
Atlas Corp.
ATCO
| $3.48M | 0.73% | 260,803 -4,356 | -2% | -$58.1K |
|
13
Home Depot
HD
$405B
| $3.26M | 0.68% | 25,349 +1,585 | +7% | +$204K |
|
14
Adobe
ADBE
$151B
| $3.22M | 0.68% | 29,712 -300 | -1% | -$32.6K |
|
15
Microsoft
MSFT
$3.77T
| $3.19M | 0.67% | 55,463 +5,058 | +10% | +$291K |
|
16
Procter & Gamble
PG
$368B
| $3.07M | 0.64% | 34,257 +1,826 | +6% | +$164K |
|
|
WFC.PRR
17
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
| $3.02M | 0.63% | 101,475 +24,220 | +31% | +$721K |
|
18
Pfizer
PFE
$141B
| $3.02M | 0.63% | 89,200 +3,362 | +4% | +$114K |
|
19
Exxon Mobil
XOM
$487B
| $2.96M | 0.62% | 33,902 -1,348 | -4% | -$118K |
|
|
PNC.PRP
20
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.96M | 0.62% | 101,355 +25,445 | +34% | +$742K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.61M | 0.55% | 51,274 -1,136 | -2% | -$57.8K |
|
|
22
Cognex
CGNX
$7.38B
| $2.56M | 0.54% | 48,406 -13,062 | -21% | -$690K |
|
23
The Mosaic Company
MOS
$10.6B
| $2.52M | 0.53% | 103,193 -1,890 | -2% | -$46.2K |
|
24
Genuine Parts
GPC
$19.4B
| $2.45M | 0.51% | +24,374 | New | +$2.45M |
|
25
Schlumberger
SLB
$55B
| $2.41M | 0.5% | 30,625 +3,494 | +13% | +$275K |
|