SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+2.2%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+8.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
157
Reduced
116
Closed
155
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Wells Fargo
WFC
|
$5.23M |
| 3 |
Truist Financial
TFC
|
$3.62M |
| 4 |
Genuine Parts
GPC
|
$2.96M |
| 5 |
W.W. Grainger
GWW
|
$1.9M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.28% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.1% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.85M | 1.54% | 118,848 +4,975 | +4% | +$371K |
|
2
Qualcomm
QCOM
$173B
| $8.07M | 1.4% | 155,607 -1,489 | -0.9% | -$77.2K |
|
3
Union Pacific
UNP
$133B
| $7.55M | 1.31% | 65,091 +63,566 | +4,168% | +$7.37M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 1.2% | 7,232 +708 | +11% | +$679K |
|
5
Emerson Electric
EMR
$74.3B
| $6.71M | 1.16% | 106,765 +6,967 | +7% | +$438K |
|
6
Corning
GLW
$57.4B
| $6.38M | 1.11% | 213,188 -19,051 | -8% | -$570K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.99M | 1.04% | 46,057 +205 | +0.4% | +$26.7K |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $5.99M | 1.04% | 118,079 -1,779 | -1% | -$90.2K |
|
9
Republic Services
RSG
$73B
| $5.16M | 0.9% | 78,114 +1,279 | +2% | +$84.5K |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.03M | 0.87% | 166,520 +127,450 | +326% | +$3.85M |
|
11
Home Depot
HD
$405B
| $4.88M | 0.85% | 29,861 -8 | -0% | -$1.31K |
|
12
Cognex
CGNX
$7.38B
| $4.76M | 0.83% | 43,160 -1,391 | -3% | -$153K |
|
13
PNC Financial Services
PNC
$81.7B
| $4.59M | 0.8% | 34,057 +5,036 | +17% | +$679K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $4.4M | 0.76% | +73,541 | New | +$4.4M |
|
15
Pfizer
PFE
$141B
| $4.35M | 0.75% | 121,722 +13,658 | +13% | +$488K |
|
16
Adobe
ADBE
$151B
| $4.23M | 0.73% | 28,340 -325 | -1% | -$48.5K |
|
17
Cisco
CSCO
$274B
| $4.17M | 0.72% | 123,877 +15,084 | +14% | +$507K |
|
18
Exxon Mobil
XOM
$487B
| $4.14M | 0.72% | 50,508 +5,956 | +13% | +$488K |
|
19
Cincinnati Financial
CINF
$24B
| $4.04M | 0.7% | 52,816 +5,469 | +12% | +$419K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.87M | 0.67% | 20,743 +1,658 | +9% | +$309K |
|
|
SPPI
21
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.78M | 0.66% | 268,562 +29,360 | +12% | +$413K |
|
22
PepsiCo
PEP
$204B
| $3.55M | 0.62% | 31,886 -380 | -1% | -$42.3K |
|
23
US Bancorp
USB
$76B
| $3.34M | 0.58% | 62,273 +5,528 | +10% | +$296K |
|
24
Intel
INTC
$107B
| $3.31M | 0.57% | 86,888 +1,931 | +2% | +$73.5K |
|
25
Procter & Gamble
PG
$368B
| $3.29M | 0.57% | 36,125 +1,641 | +5% | +$149K |
|