SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+1.79%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+9.6%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,885
New
327
Increased
295
Reduced
138
Closed
138
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.94M |
| 2 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
$1.47M |
| 4 |
Fifth Third Bancorp Depositary Shares
FITBI
|
$1.13M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
The Mosaic Company
MOS
|
$1.1M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$912K |
| 5 |
Qualcomm
QCOM
|
$827K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 6.84% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.3M | 2.16% | 144,035 +2,850 | +2% | +$382K |
|
|
2
Apple
AAPL
$3.45T
| $14.9M | 1.67% | 75,490 -7,420 | -9% | -$1.47M |
|
3
Emerson Electric
EMR
$74.3B
| $11.6M | 1.3% | 174,568 +9,277 | +6% | +$619K |
|
|
4
Qualcomm
QCOM
$173B
| $11.1M | 1.24% | 145,680 -10,870 | -7% | -$827K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.22% | 10,064 +308 | +3% | +$333K |
|
6
Union Pacific
UNP
$133B
| $10.6M | 1.18% | 62,607 +1,795 | +3% | +$304K |
|
7
Procter & Gamble
PG
$368B
| $9.54M | 1.07% | 86,968 +5,485 | +7% | +$601K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.94M | 1% | 64,176 +4,871 | +8% | +$678K |
|
9
Republic Services
RSG
$73B
| $8.44M | 0.94% | 97,464 +2,325 | +2% | +$201K |
|
|
10
Cisco
CSCO
$274B
| $8.29M | 0.93% | 151,521 -44,298 | -23% | -$2.42M |
|
11
PepsiCo
PEP
$204B
| $8.14M | 0.91% | 62,101 +3,875 | +7% | +$508K |
|
12
Truist Financial
TFC
$60.4B
| $8.1M | 0.9% | 164,807 +10,315 | +7% | +$507K |
|
13
Kimberly-Clark
KMB
$42.8B
| $7.86M | 0.88% | 58,962 +4,632 | +9% | +$617K |
|
14
Adobe
ADBE
$151B
| $7.81M | 0.87% | 26,500 -50 | -0.2% | -$14.7K |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.69M | 0.86% | 250,776 +30,739 | +14% | +$942K |
|
16
PNC Financial Services
PNC
$81.7B
| $7.66M | 0.86% | 55,759 +2,969 | +6% | +$408K |
|
17
Pfizer
PFE
$141B
| $7.64M | 0.85% | 176,373 +21,194 | +14% | +$918K |
|
18
Cincinnati Financial
CINF
$24B
| $7.62M | 0.85% | 73,512 +3,407 | +5% | +$353K |
|
19
Intel
INTC
$107B
| $7.45M | 0.83% | 155,684 +8,950 | +6% | +$428K |
|
20
Ionis Pharmaceuticals
IONS
$6.79B
| $7.25M | 0.81% | 112,808 -785 | -0.7% | -$50.5K |
|
21
Home Depot
HD
$405B
| $7.01M | 0.78% | 33,706 +3,237 | +11% | +$673K |
|
22
Lockheed Martin
LMT
$106B
| $6.89M | 0.77% | 18,944 +839 | +5% | +$305K |
|
23
US Bancorp
USB
$76B
| $6.28M | 0.7% | 119,828 +10,498 | +10% | +$550K |
|
24
Corning
GLW
$57.4B
| $6.21M | 0.69% | 186,890 -12,483 | -6% | -$415K |
|
25
Exxon Mobil
XOM
$487B
| $6.13M | 0.68% | 79,991 +9,024 | +13% | +$692K |
|