SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+0.92%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$4.58M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
140
Reduced
59
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.69M
2
BBT.PRH
BB&T Corporation
BBT.PRH
$688K
3
ORCL icon
Oracle
ORCL
$662K
4
GNL icon
Global Net Lease
GNL
$562K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$490K

Top Sells

1
XRX icon
Xerox
XRX
$3.57M
2
HP icon
Helmerich & Payne
HP
$560K
3
QCOM icon
Qualcomm
QCOM
$453K
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$315K
5
ERF
Enerplus Corporation
ERF
$195K

Sector Composition

1 Technology 10.08%
2 Industrials 5.52%
3 Financials 5.12%
4 Healthcare 5.01%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.6M 2% 73,641 +2,283 +3% +$329K
QCOM icon
2
Qualcomm
QCOM
$173B
$8.67M 1.64% 157,096 -8,195 -5% -$453K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.85M 1.48% 113,873 +38,993 +52% +$2.69M
GLW icon
4
Corning
GLW
$57.4B
$6.98M 1.32% 232,239 +338 +0.1% +$10.2K
WFC icon
5
Wells Fargo
WFC
$263B
$6.56M 1.24% 118,321 +1,850 +2% +$103K
IONS icon
6
Ionis Pharmaceuticals
IONS
$6.79B
$6.1M 1.15% 119,858 +141 +0.1% +$7.17K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$6.07M 1.15% 45,852 +3,278 +8% +$434K
EMR icon
8
Emerson Electric
EMR
$74.3B
$5.95M 1.12% 99,798 +1,050 +1% +$62.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$5.93M 1.12% 6,524 +251 +4% +$228K
RSG icon
10
Republic Services
RSG
$73B
$4.9M 0.92% 76,835 +4,420 +6% +$282K
HD icon
11
Home Depot
HD
$405B
$4.58M 0.87% 29,869 +2,675 +10% +$410K
ADBE icon
12
Adobe
ADBE
$151B
$4.05M 0.77% 28,665 -125 -0.4% -$17.7K
CGNX icon
13
Cognex
CGNX
$7.38B
$3.78M 0.71% 44,551 -600 -1% -$50.9K
PEP icon
14
PepsiCo
PEP
$204B
$3.73M 0.7% 32,266 -60 -0.2% -$6.93K
PFE icon
15
Pfizer
PFE
$141B
$3.63M 0.69% 108,064 +6,166 +6% +$207K
PNC icon
16
PNC Financial Services
PNC
$81.7B
$3.62M 0.68% 29,021 +1,215 +4% +$152K
TFC icon
17
Truist Financial
TFC
$60.4B
$3.62M 0.68% 79,689 +4,745 +6% +$215K
XOM icon
18
Exxon Mobil
XOM
$487B
$3.6M 0.68% 44,552 +285 +0.6% +$23K
CINF icon
19
Cincinnati Financial
CINF
$24B
$3.43M 0.65% 47,347 +3,755 +9% +$272K
CSCO icon
20
Cisco
CSCO
$274B
$3.41M 0.64% 108,793 +13,597 +14% +$426K
RTN
21
DELISTED
Raytheon Company
RTN
$3.08M 0.58% 19,085 +2,917 +18% +$471K
COST icon
22
Costco
COST
$418B
$3.01M 0.57% 18,793 +1,588 +9% +$254K
PG icon
23
Procter & Gamble
PG
$368B
$3.01M 0.57% 34,484 +10 +0% +$872
LEG icon
24
Leggett & Platt
LEG
$1.3B
$2.95M 0.56% 56,146 +1,875 +3% +$98.5K
USB icon
25
US Bancorp
USB
$76B
$2.95M 0.56% 56,745 +1,625 +3% +$84.4K
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