SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+2.22%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$4.19M
Cap. Flow %
0.87%
Top 10 Hldgs %
25.01%
Holding
969
New
75
Increased
97
Reduced
116
Closed
70

Top Buys

1
EMR icon
Emerson Electric
EMR
$4.67M
2
TFC icon
Truist Financial
TFC
$3.14M
3
MRK icon
Merck
MRK
$1.98M
4
GWW icon
W.W. Grainger
GWW
$1.75M
5
HP icon
Helmerich & Payne
HP
$1.43M

Top Sells

1
VZ icon
Verizon
VZ
$1.65M
2
ATCO
Atlas Corp.
ATCO
$1.45M
3
WFC.PRR
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
$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.41M
5
VLO icon
Valero Energy
VLO
$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$11.1M 2.29% 169,537 -3,817 -2% -$249K
AAPL icon
2
Apple
AAPL
$3.45T
$8.33M 1.72% 71,952 -1,470 -2% -$170K
CSX icon
3
CSX Corp
CSX
$60.6B
$7.36M 1.52% 204,820 +2,340 +1% +$84.1K
WFC icon
4
Wells Fargo
WFC
$263B
$6.27M 1.3% 113,751 -1,570 -1% -$86.5K
GLW icon
5
Corning
GLW
$57.4B
$5.87M 1.21% 241,866 -4,677 -2% -$114K
IONS icon
6
Ionis Pharmaceuticals
IONS
$6.79B
$5.82M 1.2% 121,703 -3,110 -2% -$149K
EMR icon
7
Emerson Electric
EMR
$74.3B
$4.81M 0.99% 86,305 +83,805 +3,352% +$4.67M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$4.58M 0.95% 39,749 +242 +0.6% +$27.9K
RSG icon
9
Republic Services
RSG
$73B
$4.24M 0.88% 74,354 -8,320 -10% -$475K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$4.05M 0.84% 5,250 +633 +14% +$489K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.63M 0.75% 58,443 +2,980 +5% +$185K
PEP icon
12
PepsiCo
PEP
$204B
$3.52M 0.73% 33,672 -853 -2% -$89.2K
HD icon
13
Home Depot
HD
$405B
$3.49M 0.72% 26,014 +665 +3% +$89.2K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.46M 0.72% 38,342 +4,440 +13% +$401K
VZ icon
15
Verizon
VZ
$186B
$3.38M 0.7% 63,375 -30,915 -33% -$1.65M
PNC icon
16
PNC Financial Services
PNC
$81.7B
$3.32M 0.69% 28,396 +4,465 +19% +$522K
TFC icon
17
Truist Financial
TFC
$60.4B
$3.14M 0.65% 66,814 +66,750 +104,297% +$3.14M
ADBE icon
18
Adobe
ADBE
$151B
$3.03M 0.63% 29,412 -300 -1% -$30.9K
CGNX icon
19
Cognex
CGNX
$7.38B
$3M 0.62% 47,111 -1,295 -3% -$82.4K
PFE icon
20
Pfizer
PFE
$141B
$2.99M 0.62% 92,115 +2,915 +3% +$94.7K
MOS icon
21
The Mosaic Company
MOS
$10.6B
$2.93M 0.61% 99,918 -3,275 -3% -$96.1K
PG icon
22
Procter & Gamble
PG
$368B
$2.87M 0.59% 34,117 -140 -0.4% -$11.8K
SLB icon
23
Schlumberger
SLB
$55B
$2.81M 0.58% 33,488 +2,863 +9% +$240K
USB icon
24
US Bancorp
USB
$76B
$2.75M 0.57% 53,485 +18,475 +53% +$949K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$77.6B
$2.58M 0.53% 49,660 -1,614 -3% -$83.9K
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