SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+9.26%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$30.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.88%
Holding
2,077
New
292
Increased
244
Reduced
246
Closed
183

Top Buys

1
ALL.PRH icon
Allstate Corp
ALL.PRH
$11.1M
2
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$11M
3
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$9.96M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$6.71M
5
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$4.22M

Top Sells

1
RTN
Raytheon Company
RTN
$4.6M
2
AMZN icon
Amazon
AMZN
$1.44M
3
NFLX icon
Netflix
NFLX
$1.27M
4
FI icon
Fiserv
FI
$1.04M
5
ADBE icon
Adobe
ADBE
$471K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 5.91%
3 Healthcare 4.48%
4 Industrials 4.12%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.4M 2.91%
77,820
+6,525
+9% +$2.38M
MSFT icon
2
Microsoft
MSFT
$3.77T
$27.2M 2.78%
133,435
+8,684
+7% +$1.77M
BAC.PRM icon
3
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
$13.1M 1.34%
510,964
+427,469
+512% +$11M
QCOM icon
4
Qualcomm
QCOM
$173B
$13.1M 1.34%
143,815
+95
+0.1% +$8.67K
ALL.PRH icon
5
Allstate Corp
ALL.PRH
$1.01B
$13M 1.33%
511,808
+436,293
+578% +$11.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$13M 1.33%
9,170
-90
-1% -$127K
GS.PRJ
7
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$11.8M 1.21%
466,193
+264,328
+131% +$6.71M
PEP icon
8
PepsiCo
PEP
$204B
$10.4M 1.06%
78,454
+1,999
+3% +$264K
PG icon
9
Procter & Gamble
PG
$368B
$10.3M 1.06%
86,313
+467
+0.5% +$55.8K
ADBE icon
10
Adobe
ADBE
$151B
$10.2M 1.04%
23,423
-1,082
-4% -$471K
MET.PRE icon
11
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$792M
$9.96M 1.02%
+380,384
New +$9.96M
KMB icon
12
Kimberly-Clark
KMB
$42.8B
$9.72M 0.99%
68,774
+145
+0.2% +$20.5K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$9.31M 0.95%
66,173
+422
+0.6% +$59.3K
HD icon
14
Home Depot
HD
$405B
$9.19M 0.94%
36,691
+1,060
+3% +$266K
WMT icon
15
Walmart
WMT
$774B
$9.02M 0.92%
75,341
-1,917
-2% -$230K
DTP
16
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8.81M 0.9%
208,231
-3,736
-2% -$158K
RSG icon
17
Republic Services
RSG
$73B
$8.57M 0.88%
104,435
+1,213
+1% +$99.5K
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.51M 0.87%
312,706
-930
-0.3% -$25.3K
LMT icon
19
Lockheed Martin
LMT
$106B
$8.48M 0.87%
23,250
+772
+3% +$282K
PFE icon
20
Pfizer
PFE
$141B
$8.32M 0.85%
254,425
+5,667
+2% +$185K
COST icon
21
Costco
COST
$418B
$7.63M 0.78%
25,156
+180
+0.7% +$54.6K
CSCO icon
22
Cisco
CSCO
$274B
$7.61M 0.78%
163,078
+11,342
+7% +$529K
MRK icon
23
Merck
MRK
$210B
$7.28M 0.75%
94,142
+424
+0.5% +$32.8K
SCHW.PRD icon
24
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
$6.97M 0.71%
269,121
+76,675
+40% +$1.98M
JPM.PRC icon
25
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$6.85M 0.7%
250,085
+153,917
+160% +$4.22M
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