SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+2.37%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,021
New
124
Increased
134
Reduced
93
Closed
37
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2M |
| 2 |
Helmerich & Payne
HP
|
$1.9M |
| 3 |
Intel
INTC
|
$1.76M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Cincinnati Financial
CINF
|
$1.03M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.35M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$935K |
| 3 |
Gilead Sciences
GILD
|
$460K |
| 4 |
Paychex
PAYX
|
$345K |
| 5 |
Global Net Lease
GNL
|
$307K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 5.02% |
| 4 | Healthcare | 4.55% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 1.99% | 71,358 -594 | -0.8% | -$85.3K |
|
2
Qualcomm
QCOM
$173B
| $9.48M | 1.84% | 165,291 -4,246 | -3% | -$243K |
|
3
Wells Fargo
WFC
$263B
| $6.48M | 1.26% | 116,471 +2,720 | +2% | +$151K |
|
4
Corning
GLW
$57.4B
| $6.26M | 1.22% | 231,901 -9,965 | -4% | -$269K |
|
5
Emerson Electric
EMR
$74.3B
| $5.91M | 1.15% | 98,748 +12,443 | +14% | +$745K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.3M | 1.03% | 42,574 +2,825 | +7% | +$352K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 1.01% | 6,273 +1,023 | +19% | +$849K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.93M | 0.96% | 74,880 +16,437 | +28% | +$1.08M |
|
9
Ionis Pharmaceuticals
IONS
$6.79B
| $4.81M | 0.93% | 119,717 -1,986 | -2% | -$79.8K |
|
10
Republic Services
RSG
$73B
| $4.55M | 0.88% | 72,415 -1,939 | -3% | -$122K |
|
11
Home Depot
HD
$405B
| $3.99M | 0.78% | 27,194 +1,180 | +5% | +$173K |
|
12
Cognex
CGNX
$7.38B
| $3.79M | 0.74% | 45,151 -1,960 | -4% | -$165K |
|
13
Adobe
ADBE
$151B
| $3.75M | 0.73% | 28,790 -622 | -2% | -$80.9K |
|
14
Exxon Mobil
XOM
$487B
| $3.63M | 0.71% | 44,267 +5,925 | +15% | +$486K |
|
15
PepsiCo
PEP
$204B
| $3.62M | 0.7% | 32,326 -1,346 | -4% | -$151K |
|
16
Pfizer
PFE
$141B
| $3.49M | 0.68% | 101,898 +9,783 | +11% | +$335K |
|
17
Truist Financial
TFC
$60.4B
| $3.35M | 0.65% | 74,944 +8,130 | +12% | +$363K |
|
18
PNC Financial Services
PNC
$81.7B
| $3.34M | 0.65% | 27,806 -590 | -2% | -$70.9K |
|
19
Cisco
CSCO
$274B
| $3.22M | 0.63% | 95,196 +9,819 | +12% | +$332K |
|
|
20
Cincinnati Financial
CINF
$24B
| $3.15M | 0.61% | 43,592 +14,256 | +49% | +$1.03M |
|
|
21
Helmerich & Payne
HP
$2.08B
| $3.13M | 0.61% | 47,010 +28,545 | +155% | +$1.9M |
|
22
Procter & Gamble
PG
$368B
| $3.1M | 0.6% | 34,474 +357 | +1% | +$32.1K |
|
23
Verizon
VZ
$186B
| $3.03M | 0.59% | 62,055 -1,320 | -2% | -$64.4K |
|
24
Schlumberger
SLB
$55B
| $2.94M | 0.57% | 37,683 +4,195 | +13% | +$328K |
|
|
25
Intel
INTC
$107B
| $2.9M | 0.56% | 80,292 +48,885 | +156% | +$1.76M |
|