SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+1.06%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+7.2%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
2,027
New
280
Increased
205
Reduced
178
Closed
278
Top Buys
| 1 |
AT&T
T
|
$4.45M |
| 2 |
Pinnacle West Capital
PNW
|
$3.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.74M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$8.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.24M |
| 4 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$4.35M |
| 5 |
Cincinnati Financial
CINF
|
$2.56M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Industrials | 6.45% |
| 3 | Consumer Staples | 4.98% |
| 4 | Healthcare | 4.54% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5M | 2.14% | 147,745 +3,710 | +3% | +$516K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.3% | 10,234 +170 | +2% | +$207K |
|
3
Emerson Electric
EMR
$74.3B
| $12.3M | 1.29% | 184,486 +9,918 | +6% | +$663K |
|
4
Qualcomm
QCOM
$173B
| $11.2M | 1.16% | 146,424 +744 | +0.5% | +$56.8K |
|
5
Procter & Gamble
PG
$368B
| $11M | 1.15% | 88,527 +1,559 | +2% | +$194K |
|
6
Union Pacific
UNP
$133B
| $10.4M | 1.09% | 64,501 +1,894 | +3% | +$307K |
|
7
PepsiCo
PEP
$204B
| $9.04M | 0.94% | 65,968 +3,867 | +6% | +$530K |
|
8
Kimberly-Clark
KMB
$42.8B
| $8.94M | 0.93% | 62,913 +3,951 | +7% | +$561K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.68M | 0.9% | 67,051 +2,875 | +4% | +$372K |
|
10
Republic Services
RSG
$73B
| $8.65M | 0.9% | 99,950 +2,486 | +3% | +$215K |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.4M | 0.88% | 279,531 +28,755 | +11% | +$864K |
|
12
Intel
INTC
$107B
| $8.27M | 0.86% | 160,550 +4,866 | +3% | +$251K |
|
13
PNC Financial Services
PNC
$81.7B
| $8.25M | 0.86% | 58,847 +3,088 | +6% | +$433K |
|
14
Home Depot
HD
$405B
| $8.22M | 0.86% | 35,409 +1,703 | +5% | +$395K |
|
15
Cisco
CSCO
$274B
| $7.9M | 0.82% | 159,901 +8,380 | +6% | +$414K |
|
16
Lockheed Martin
LMT
$106B
| $7.69M | 0.8% | 19,724 +780 | +4% | +$304K |
|
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.53M | 0.78% | 84,011 +17,859 | +27% | +$1.6M |
|
18
Adobe
ADBE
$151B
| $7.24M | 0.75% | 26,205 -295 | -1% | -$81.5K |
|
19
Pfizer
PFE
$141B
| $7.02M | 0.73% | 195,437 +19,064 | +11% | +$685K |
|
20
Ionis Pharmaceuticals
IONS
$6.79B
| $7.01M | 0.73% | 117,009 +4,201 | +4% | +$252K |
|
21
Valero Energy
VLO
$47.2B
| $7.01M | 0.73% | 82,242 +13,370 | +19% | +$1.14M |
|
22
US Bancorp
USB
$76B
| $6.89M | 0.72% | 124,424 +4,596 | +4% | +$254K |
|
|
SVC
23
Service Properties Trust
SVC
$451M
| $6.6M | 0.69% | 257,470 +67,790 | +36% | +$1.74M |
|
24
Costco
COST
$418B
| $6.46M | 0.67% | 22,411 +1,250 | +6% | +$360K |
|
25
Merck
MRK
$210B
| $6.34M | 0.66% | 75,344 +8,217 | +12% | +$692K |
|