SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+6.67%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$543M
Cap. Flow %
-70.97%
Top 10 Hldgs %
25.9%
Holding
2,005
New
209
Increased
264
Reduced
98
Closed
1,004

Top Buys

1
RTX icon
RTX Corp
RTX
$9.66M
2
TGT icon
Target
TGT
$1.83M
3
AMZN icon
Amazon
AMZN
$1.3M
4
LEG icon
Leggett & Platt
LEG
$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
$1.26M

Top Sells

1
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$13.3M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$12.3M
3
ALL.PRH icon
Allstate Corp
ALL.PRH
$9.29M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
$8.14M
5
MET.PRF icon
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
$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$41.6M 5.43% 303,474 +7,060 +2% +$967K
MSFT icon
2
Microsoft
MSFT
$3.77T
$35.8M 4.69% 132,318 +1,841 +1% +$499K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$23.6M 3.08% 9,411 +165 +2% +$414K
QCOM icon
4
Qualcomm
QCOM
$173B
$22.5M 2.94% 157,095 +6,500 +4% +$929K
HD icon
5
Home Depot
HD
$405B
$12.8M 1.67% 40,129 +1,558 +4% +$497K
ADBE icon
6
Adobe
ADBE
$151B
$12.7M 1.66% 21,699 -131 -0.6% -$76.7K
RSG icon
7
Republic Services
RSG
$73B
$12.5M 1.63% 113,536 +2,970 +3% +$327K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$12.4M 1.63% 75,513 +2,530 +3% +$417K
WMT icon
9
Walmart
WMT
$774B
$12.1M 1.59% 86,041 +5,297 +7% +$747K
PG icon
10
Procter & Gamble
PG
$368B
$12.1M 1.58% 89,662 +958 +1% +$129K
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.1M 1.58% 329,098 +12,957 +4% +$475K
JPM icon
12
JPMorgan Chase
JPM
$829B
$11.8M 1.54% 75,962 +3,859 +5% +$600K
BX icon
13
Blackstone
BX
$134B
$11.2M 1.47% 115,762 +11,393 +11% +$1.11M
COST icon
14
Costco
COST
$418B
$11.1M 1.44% 27,928 +981 +4% +$388K
PFE icon
15
Pfizer
PFE
$141B
$11M 1.44% 282,151 +5,529 +2% +$217K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$77.6B
$10.9M 1.42% 77,751 +3,423 +5% +$479K
TXN icon
17
Texas Instruments
TXN
$184B
$10.8M 1.41% 56,149 +3,247 +6% +$624K
DTP
18
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.7M 1.4% 216,653 +3,135 +1% +$155K
LMT icon
19
Lockheed Martin
LMT
$106B
$10.7M 1.39% 28,200 +1,047 +4% +$396K
PEP icon
20
PepsiCo
PEP
$204B
$10.4M 1.36% 70,253 +5,201 +8% +$771K
KMB icon
21
Kimberly-Clark
KMB
$42.8B
$10M 1.31% 74,919 +631 +0.8% +$84.4K
VLO icon
22
Valero Energy
VLO
$47.2B
$9.78M 1.28% 125,254 +7,839 +7% +$612K
CSCO icon
23
Cisco
CSCO
$274B
$9.75M 1.28% 184,039 +9,697 +6% +$514K
RTX icon
24
RTX Corp
RTX
$212B
$9.66M 1.26% +113,243 New +$9.66M
UNP icon
25
Union Pacific
UNP
$133B
$9.55M 1.25% 43,443 +3,582 +9% +$788K
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