SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
-1.01%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$20.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.63%
Holding
1,352
New
111
Increased
186
Reduced
100
Closed
124

Top Buys

1
ETN icon
Eaton
ETN
$2.19M
2
ABB
ABB Ltd.
ABB
$1.79M
3
KMB icon
Kimberly-Clark
KMB
$1.41M
4
GIS icon
General Mills
GIS
$1.23M
5
MSFT icon
Microsoft
MSFT
$838K

Top Sells

1
BBT.PRH
BB&T Corporation
BBT.PRH
$2.06M
2
HP icon
Helmerich & Payne
HP
$1.72M
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
$1.18M
4
XRX icon
Xerox
XRX
$988K
5
EQC
Equity Commonwealth
EQC
$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13M 2.06% 77,222 +696 +0.9% +$117K
MSFT icon
2
Microsoft
MSFT
$3.77T
$12.1M 1.93% 132,938 +9,183 +7% +$838K
EMR icon
3
Emerson Electric
EMR
$74.3B
$9.74M 1.55% 142,640 +5,126 +4% +$350K
UNP icon
4
Union Pacific
UNP
$133B
$9M 1.43% 66,961 +30 +0% +$4.03K
QCOM icon
5
Qualcomm
QCOM
$173B
$8.51M 1.35% 153,599 -170 -0.1% -$9.42K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$8.47M 1.35% 8,212 +558 +7% +$576K
CSCO icon
7
Cisco
CSCO
$274B
$7.16M 1.14% 166,899 +15,730 +10% +$675K
ABB
8
DELISTED
ABB Ltd.
ABB
$7.12M 1.13% 299,955 +75,470 +34% +$1.79M
PNC icon
9
PNC Financial Services
PNC
$81.7B
$6.36M 1.01% 42,022 +4,525 +12% +$684K
INTC icon
10
Intel
INTC
$107B
$6.28M 1% 120,495 +4,666 +4% +$243K
TFC icon
11
Truist Financial
TFC
$60.4B
$6.24M 0.99% 119,902 +11,766 +11% +$612K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$6.21M 0.99% 48,446 +454 +0.9% +$58.2K
ADBE icon
13
Adobe
ADBE
$151B
$6M 0.95% 27,765 -75 -0.3% -$16.2K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$5.84M 0.93% 85,804 +5,517 +7% +$375K
RSG icon
15
Republic Services
RSG
$73B
$5.78M 0.92% 87,234 +4,785 +6% +$317K
GLW icon
16
Corning
GLW
$57.4B
$5.74M 0.91% 205,988 -2,670 -1% -$74.4K
PFE icon
17
Pfizer
PFE
$141B
$5.56M 0.88% 156,543 +17,972 +13% +$638K
HD icon
18
Home Depot
HD
$405B
$5.5M 0.88% 30,881 +1,271 +4% +$227K
IONS icon
19
Ionis Pharmaceuticals
IONS
$6.79B
$5.23M 0.83% 118,652 -461 -0.4% -$20.3K
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.13M 0.82% 193,372 +4,603 +2% +$122K
RTN
21
DELISTED
Raytheon Company
RTN
$4.84M 0.77% 22,447 +134 +0.6% +$28.9K
XOM icon
22
Exxon Mobil
XOM
$487B
$4.69M 0.75% 62,847 +7,328 +13% +$547K
SPPI
23
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.21M 0.67% 261,657 +12,155 +5% +$196K
USB icon
24
US Bancorp
USB
$76B
$3.99M 0.64% 79,052 +10,252 +15% +$518K
CINF icon
25
Cincinnati Financial
CINF
$24B
$3.99M 0.63% 53,704 -350 -0.6% -$26K
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