SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+7.16%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,665
New
340
Increased
213
Reduced
165
Closed
107
Top Buys
| 1 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$1.59M |
| 2 |
Kinder Morgan
KMI
|
$1.57M |
| 3 |
Valero Energy
VLO
|
$1.41M |
| 4 |
UGI
UGI
|
$1.28M |
| 5 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
$1.24M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.81M |
| 2 |
Merck
MRK
|
$1.5M |
| 3 |
Pfizer
PFE
|
$1.39M |
| 4 |
Dover
DOV
|
$309K |
| 5 |
Cognex
CGNX
|
$245K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 6.92% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 2.04% | 141,185 -313 | -0.2% | -$36.9K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 1.93% | 82,910 +2,391 | +3% | +$454K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.4% | 9,756 +192 | +2% | +$225K |
|
4
Emerson Electric
EMR
$74.3B
| $11.3M | 1.39% | 165,291 +2,110 | +1% | +$144K |
|
5
Cisco
CSCO
$274B
| $10.6M | 1.29% | 195,819 +5,193 | +3% | +$280K |
|
6
Union Pacific
UNP
$133B
| $10.2M | 1.25% | 60,812 -814 | -1% | -$136K |
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $9.22M | 1.13% | 113,593 -673 | -0.6% | -$54.6K |
|
8
Qualcomm
QCOM
$173B
| $8.93M | 1.09% | 156,550 -378 | -0.2% | -$21.6K |
|
9
Procter & Gamble
PG
$368B
| $8.48M | 1.04% | 81,483 +4,083 | +5% | +$425K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.29M | 1.02% | 59,305 +2,059 | +4% | +$288K |
|
11
Intel
INTC
$107B
| $7.88M | 0.96% | 146,734 +13,112 | +10% | +$704K |
|
12
Republic Services
RSG
$73B
| $7.65M | 0.94% | 95,139 +3,340 | +4% | +$268K |
|
|
SPPI
13
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.63M | 0.93% | 713,624 -13,290 | -2% | -$142K |
|
14
Truist Financial
TFC
$60.4B
| $7.19M | 0.88% | 154,492 +6,598 | +4% | +$307K |
|
15
PepsiCo
PEP
$204B
| $7.14M | 0.87% | 58,226 +5,208 | +10% | +$638K |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.1M | 0.87% | 220,037 +17,025 | +8% | +$549K |
|
17
Adobe
ADBE
$151B
| $7.08M | 0.87% | 26,550 -180 | -0.7% | -$48K |
|
18
Kimberly-Clark
KMB
$42.8B
| $6.73M | 0.82% | 54,330 +2,145 | +4% | +$266K |
|
19
Corning
GLW
$57.4B
| $6.6M | 0.81% | 199,373 -2,365 | -1% | -$78.3K |
|
|
20
Pfizer
PFE
$141B
| $6.59M | 0.81% | 155,179 -32,731 | -17% | -$1.39M |
|
21
PNC Financial Services
PNC
$81.7B
| $6.48M | 0.79% | 52,790 +3,857 | +8% | +$473K |
|
22
Cincinnati Financial
CINF
$24B
| $6.02M | 0.74% | 70,105 +2,106 | +3% | +$181K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $6.01M | 0.74% | 101,419 -2,306 | -2% | -$137K |
|
24
Home Depot
HD
$405B
| $5.85M | 0.72% | 30,469 +2,576 | +9% | +$494K |
|
25
Exxon Mobil
XOM
$487B
| $5.73M | 0.7% | 70,967 +7,023 | +11% | +$567K |
|