SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+6.94%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,963
New
108
Increased
220
Reduced
241
Closed
206
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.9M | 3.39% | 308,156 +4,957 | +2% | +$658K |
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 2.48% | 134,590 +2,783 | +2% | +$619K |
|
3
Qualcomm
QCOM
$173B
| $21.2M | 1.76% | 139,267 -888 | -0.6% | -$135K |
|
4
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
| $16.7M | 1.38% | 610,484 +45,708 | +8% | +$1.25M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.35% | 9,285 +125 | +1% | +$219K |
|
6
Allstate Corp
ALL.PRH
$1.01B
| $15.2M | 1.26% | 543,890 +7,511 | +1% | +$210K |
|
|
GS.PRJ
7
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $13.2M | 1.09% | 482,471 -4,040 | -0.8% | -$110K |
|
8
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$814M
| $12.6M | 1.04% | 462,085 +461,890 | +236,867% | +$12.6M |
|
9
Procter & Gamble
PG
$368B
| $12.5M | 1.04% | 89,718 +132 | +0.1% | +$18.4K |
|
10
PepsiCo
PEP
$204B
| $12.2M | 1.02% | 82,533 +4,345 | +6% | +$644K |
|
11
Walmart
WMT
$774B
| $11.5M | 0.96% | 79,986 +2,695 | +3% | +$388K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.94% | 72,378 +4,249 | +6% | +$669K |
|
13
Adobe
ADBE
$151B
| $11M | 0.91% | 22,045 -63 | -0.3% | -$31.5K |
|
14
Republic Services
RSG
$73B
| $10.9M | 0.91% | 113,669 +6,167 | +6% | +$594K |
|
15
Home Depot
HD
$405B
| $10.4M | 0.86% | 39,036 +1,742 | +5% | +$463K |
|
|
DTP
16
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.96M | 0.83% | 206,828 +2,295 | +1% | +$110K |
|
17
Kimberly-Clark
KMB
$42.8B
| $9.86M | 0.82% | 73,157 +2,418 | +3% | +$326K |
|
18
Costco
COST
$418B
| $9.83M | 0.82% | 26,092 +661 | +3% | +$249K |
|
19
Pfizer
PFE
$141B
| $9.83M | 0.82% | 266,924 +4,056 | +2% | +$149K |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.68M | 0.8% | 309,366 -759 | -0.2% | -$23.8K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.07M | 0.75% | 73,287 +1,923 | +3% | +$238K |
|
22
Lockheed Martin
LMT
$106B
| $9.05M | 0.75% | 25,479 +1,470 | +6% | +$522K |
|
23
Fifth Third Bancorp Depositary Shares
FITBI
| $9.04M | 0.75% | 310,341 -1,230 | -0.4% | -$35.8K |
|
24
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
| $8.78M | 0.73% | 321,718 +164,340 | +104% | +$4.49M |
|
25
Texas Instruments
TXN
$184B
| $8.69M | 0.72% | 52,921 +9,045 | +21% | +$1.48M |
|