SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
-0.04%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+4.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,138
New
138
Increased
269
Reduced
111
Closed
50
Top Buys
| 1 |
GrafTech
EAF
|
$4.5M |
| 2 |
Union Pacific
UNP
|
$1.25M |
| 3 |
Oracle
ORCL
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Leggett & Platt
LEG
|
$1.04M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$2.9M |
| 2 |
GE Aerospace
GE
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Freeport-McMoran
FCX
|
$362K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$342K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.3M | 5.18% | 291,908 -11,566 | -4% | -$1.64M |
|
2
Microsoft
MSFT
$3.77T
| $37.6M | 4.71% | 133,414 +1,096 | +0.8% | +$309K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 3.18% | 9,533 +122 | +1% | +$325K |
|
4
Qualcomm
QCOM
$173B
| $20.2M | 2.53% | 156,763 -332 | -0.2% | -$42.8K |
|
5
Republic Services
RSG
$73B
| $13.9M | 1.74% | 115,741 +2,205 | +2% | +$265K |
|
6
Blackstone
BX
$134B
| $13.5M | 1.7% | 116,386 +624 | +0.5% | +$72.6K |
|
7
Home Depot
HD
$405B
| $13.5M | 1.69% | 41,142 +1,013 | +3% | +$333K |
|
8
JPMorgan Chase
JPM
$829B
| $12.9M | 1.62% | 78,904 +2,942 | +4% | +$482K |
|
9
Costco
COST
$418B
| $12.9M | 1.62% | 28,672 +744 | +3% | +$334K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.57% | 77,722 +2,209 | +3% | +$357K |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.5M | 1.57% | 327,092 -2,006 | -0.6% | -$76.8K |
|
12
Adobe
ADBE
$151B
| $12.5M | 1.56% | 21,680 -19 | -0.1% | -$10.9K |
|
13
Walmart
WMT
$774B
| $12.5M | 1.56% | 89,496 +3,455 | +4% | +$482K |
|
14
Procter & Gamble
PG
$368B
| $12.5M | 1.56% | 89,116 -546 | -0.6% | -$76.3K |
|
15
Pfizer
PFE
$141B
| $12.4M | 1.55% | 287,236 +5,085 | +2% | +$219K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.2M | 1.53% | 82,084 +4,333 | +6% | +$644K |
|
17
Texas Instruments
TXN
$184B
| $11.3M | 1.41% | 58,561 +2,412 | +4% | +$464K |
|
|
18
Oracle
ORCL
$635B
| $11.2M | 1.41% | 129,059 +12,931 | +11% | +$1.13M |
|
19
PepsiCo
PEP
$204B
| $11M | 1.38% | 73,098 +2,845 | +4% | +$428K |
|
|
DTP
20
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.7M | 1.34% | 212,518 -4,135 | -2% | -$208K |
|
21
Cisco
CSCO
$274B
| $10.5M | 1.32% | 193,347 +9,308 | +5% | +$507K |
|
22
Truist Financial
TFC
$60.4B
| $10.2M | 1.28% | 174,737 +10,798 | +7% | +$633K |
|
23
Lockheed Martin
LMT
$106B
| $10.2M | 1.28% | 29,619 +1,419 | +5% | +$490K |
|
24
Kimberly-Clark
KMB
$42.8B
| $9.83M | 1.23% | 74,226 -693 | -0.9% | -$91.8K |
|
25
Merck
MRK
$210B
| $9.8M | 1.23% | 130,414 +11,053 | +9% | +$830K |
|