SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+3.77%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,509
New
310
Increased
142
Reduced
128
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
ABB
ABB Ltd.
ABB
|
$6.02M |
| 3 |
Truist Financial
TFC
|
$5.38M |
| 4 |
DuPont de Nemours
DD
|
$3.39M |
| 5 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$3.39M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.41M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Cardinal Health
CAH
|
$952K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$951K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$482K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Industrials | 6.96% |
| 3 | Financials | 5.42% |
| 4 | Healthcare | 4.94% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 2.08% | +76,526 | New | +$13M |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 1.7% | 123,755 +4,907 | +4% | +$420K |
|
3
Qualcomm
QCOM
$173B
| $9.84M | 1.58% | 153,769 -1,838 | -1% | -$118K |
|
4
Emerson Electric
EMR
$74.3B
| $9.58M | 1.54% | 137,514 +30,749 | +29% | +$2.14M |
|
5
Union Pacific
UNP
$133B
| $8.98M | 1.44% | 66,931 +1,840 | +3% | +$247K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 1.29% | 7,654 +422 | +6% | +$442K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.71M | 1.08% | 47,992 +1,935 | +4% | +$270K |
|
8
Corning
GLW
$57.4B
| $6.67M | 1.07% | 208,658 -4,530 | -2% | -$145K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $6.02M | 0.97% | +224,485 | New | +$6.02M |
|
10
Ionis Pharmaceuticals
IONS
$6.79B
| $5.99M | 0.96% | 119,113 +1,034 | +0.9% | +$52K |
|
11
Cisco
CSCO
$274B
| $5.79M | 0.93% | 151,169 +27,292 | +22% | +$1.05M |
|
12
Home Depot
HD
$405B
| $5.61M | 0.9% | 29,610 -251 | -0.8% | -$47.6K |
|
13
Republic Services
RSG
$73B
| $5.57M | 0.9% | 82,449 +4,335 | +6% | +$293K |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.5M | 0.88% | 188,769 +22,249 | +13% | +$649K |
|
15
PNC Financial Services
PNC
$81.7B
| $5.41M | 0.87% | 37,497 +3,440 | +10% | +$496K |
|
|
16
Truist Financial
TFC
$60.4B
| $5.38M | 0.86% | +108,136 | New | +$5.38M |
|
17
Intel
INTC
$107B
| $5.35M | 0.86% | 115,829 +28,941 | +33% | +$1.34M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $5.19M | 0.83% | 80,287 +6,746 | +9% | +$436K |
|
19
Pfizer
PFE
$141B
| $5.02M | 0.81% | 138,571 +16,849 | +14% | +$610K |
|
20
Adobe
ADBE
$151B
| $4.88M | 0.78% | 27,840 -500 | -2% | -$87.6K |
|
|
SPPI
21
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.73M | 0.76% | 249,502 -19,060 | -7% | -$361K |
|
22
Exxon Mobil
XOM
$487B
| $4.64M | 0.75% | 55,519 +5,011 | +10% | +$419K |
|
23
Cognex
CGNX
$7.38B
| $4.59M | 0.74% | 75,071 +31,911 | +74% | +$1.95M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.19M | 0.67% | 22,313 +1,570 | +8% | +$295K |
|
25
Cincinnati Financial
CINF
$24B
| $4.05M | 0.65% | 54,054 +1,238 | +2% | +$92.8K |
|