SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Est. Return
17.61%
1 Year Est. Return
+17.61%
AUM
$765M
AUM Growth
-$505M
(-40%)
Holding
2,005
Top Buys
| 1 | +$9.66M | |
| 2 | +$1.83M | |
| 3 | +$1.3M | |
| 4 |
Leggett & Platt
LEG
|
+$1.28M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.26M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$12.3M | |
| 3 | +$9.29M | |
| 4 |
Fifth Third Bancorp Depositary Shares
FITBI
|
+$8.13M |
| 5 |
MetLife Inc 4.75% Series F Preferred Stock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $41.6M | 5.43% |
303,474
+7,060
|
|
||
2
Microsoft
MSFT
$3.84T
| $35.8M | 4.69% |
132,318
+1,841
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.11T
| $23.6M | 3.08% |
188,220
+3,300
|
|
||
4
Qualcomm
QCOM
$180B
| $22.5M | 2.94% |
157,095
+6,500
|
|
||
5
Home Depot
HD
$387B
| $12.8M | 1.67% |
40,129
+1,558
|
|
||
6
Adobe
ADBE
$144B
| $12.7M | 1.66% |
21,699
-131
|
|
||
7
Republic Services
RSG
$68.7B
| $12.5M | 1.63% |
113,536
+2,970
|
|
||
8
Johnson & Johnson
JNJ
$467B
| $12.4M | 1.63% |
75,513
+2,530
|
|
||
9
Walmart
WMT
$853B
| $12.1M | 1.59% |
258,123
+15,891
|
|
||
10
Procter & Gamble
PG
$356B
| $12.1M | 1.58% |
89,662
+958
|
|
||
|
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
|
|
||
12
JPMorgan Chase
JPM
$823B
| $11.8M | 1.54% |
75,962
+3,859
|
|
||
13
Blackstone
BX
$125B
| $11.2M | 1.47% |
115,762
+11,393
|
|
||
14
Costco
COST
$415B
| $11.1M | 1.44% |
27,928
+981
|
|
||
15
Pfizer
PFE
$140B
| $11M | 1.44% |
282,151
+5,529
|
|
||
16
Arthur J. Gallagher & Co
AJG
$71.6B
| $10.9M | 1.42% |
77,751
+3,423
|
|
||
17
Texas Instruments
TXN
$163B
| $10.8M | 1.41% |
56,149
+3,247
|
|
||
|
DTP
18
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.7M | 1.4% |
216,653
+3,135
|
|
||
19
Lockheed Martin
LMT
$118B
| $10.7M | 1.39% |
28,200
+1,047
|
|
||
20
PepsiCo
PEP
$210B
| $10.4M | 1.36% |
70,253
+5,201
|
|
||
21
Kimberly-Clark
KMB
$40B
| $10M | 1.31% |
74,919
+631
|
|
||
22
Valero Energy
VLO
$49.8B
| $9.78M | 1.28% |
125,254
+7,839
|
|
||
23
Cisco
CSCO
$279B
| $9.75M | 1.28% |
184,039
+9,697
|
|
||
24
RTX Corp
RTX
$215B
| $9.66M | 1.26% |
+113,243
|
|
||
25
Union Pacific
UNP
$135B
| $9.55M | 1.25% |
43,443
+3,582
|
|