SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-20%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,950
New
206
Increased
187
Reduced
251
Closed
165
Top Buys
Top Sells
| 1 |
CSX Corp
CSX
|
$5.19M |
| 2 |
PNC Financial Services
PNC
|
$4.87M |
| 3 |
Union Pacific
UNP
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$4.45M |
| 5 |
Microsoft
MSFT
|
$4.1M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 6.24% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.7M | 2.33% | 124,751 -26,026 | -17% | -$4.1M |
|
2
Apple
AAPL
$3.45T
| $18.1M | 2.15% | 71,295 -8,010 | -10% | -$2.04M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.28% | 9,260 -1,134 | -11% | -$1.32M |
|
4
Qualcomm
QCOM
$173B
| $9.72M | 1.15% | 143,720 -364 | -0.3% | -$24.6K |
|
5
Procter & Gamble
PG
$368B
| $9.44M | 1.12% | 85,846 -4,255 | -5% | -$468K |
|
6
PepsiCo
PEP
$204B
| $9.18M | 1.09% | 76,455 +4,506 | +6% | +$541K |
|
7
Walmart
WMT
$774B
| $8.78M | 1.04% | 77,258 +34,547 | +81% | +$3.93M |
|
8
Kimberly-Clark
KMB
$42.8B
| $8.78M | 1.04% | 68,629 +2,360 | +4% | +$302K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.62M | 1.02% | 65,751 -3,358 | -5% | -$440K |
|
10
Pfizer
PFE
$141B
| $8.12M | 0.96% | 248,758 +26,856 | +12% | +$877K |
|
|
DTP
11
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $7.98M | 0.95% | 211,967 +19,192 | +10% | +$723K |
|
12
Adobe
ADBE
$151B
| $7.8M | 0.92% | 24,505 -1,415 | -5% | -$450K |
|
13
Republic Services
RSG
$73B
| $7.75M | 0.92% | 103,222 -4,502 | -4% | -$338K |
|
14
Lockheed Martin
LMT
$106B
| $7.62M | 0.9% | 22,478 +1,436 | +7% | +$487K |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.42M | 0.88% | 313,636 +1,136 | +0.4% | +$26.9K |
|
16
Merck
MRK
$210B
| $7.21M | 0.85% | 93,718 +11,458 | +14% | +$882K |
|
17
Costco
COST
$418B
| $7.12M | 0.84% | 24,976 +2,146 | +9% | +$612K |
|
18
Home Depot
HD
$405B
| $6.65M | 0.79% | 35,631 -86 | -0.2% | -$16.1K |
|
19
Fifth Third Bancorp Depositary Shares
FITBI
| $6.07M | 0.72% | 237,203 +31,229 | +15% | +$799K |
|
|
PNC.PRP
20
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $5.99M | 0.71% | 233,024 -3,576 | -2% | -$92K |
|
21
Cisco
CSCO
$274B
| $5.97M | 0.71% | 151,736 -39,687 | -21% | -$1.56M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.7M | 0.68% | 69,947 -18,670 | -21% | -$1.52M |
|
|
TFC.PRH
23
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
| $5.54M | 0.66% | 228,510 -10,305 | -4% | -$250K |
|
24
Ionis Pharmaceuticals
IONS
$6.79B
| $5.31M | 0.63% | 112,262 -3,501 | -3% | -$166K |
|
|
25
Union Pacific
UNP
$133B
| $5.13M | 0.61% | 36,342 -31,791 | -47% | -$4.48M |
|