SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.68%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
–
Cap. Flow
+$861M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$52.2M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Qualcomm
QCOM
|
$28.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
| 5 |
Home Depot
HD
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTP
26
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.5M | 1.22% |
+204,017
| New | +$10.5M |
|
27
Lockheed Martin
LMT
$106B
| $10.5M | 1.22% |
+29,456
| New | +$10.5M |
|
28
Kimberly-Clark
KMB
$42.8B
| $10.4M | 1.21% |
+73,015
| New | +$10.4M |
|
29
Starbucks
SBUX
$100B
| $9.97M | 1.16% |
+85,268
| New | +$9.97M |
|
30
US Bancorp
USB
$76B
| $9.82M | 1.14% |
+174,746
| New | +$9.82M |
|
|
NEE.PRP
31
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.62M | 1.12% |
+167,124
| New | +$9.62M |
|
32
RTX Corp
RTX
$212B
| $9.57M | 1.11% |
+111,227
| New | +$9.57M |
|
33
Amazon
AMZN
$2.44T
| $9.37M | 1.09% |
+2,811
| New | +$9.37M |
|
34
Accenture
ACN
$162B
| $9.32M | 1.08% |
+22,485
| New | +$9.32M |
|
35
Emerson Electric
EMR
$74.3B
| $9.02M | 1.05% |
+96,979
| New | +$9.02M |
|
36
McDonald's
MCD
$224B
| $8.76M | 1.02% |
+32,664
| New | +$8.76M |
|
37
Honeywell
HON
$139B
| $8.48M | 0.99% |
+40,685
| New | +$8.48M |
|
38
Evergy
EVRG
$16.4B
| $8.28M | 0.96% |
+120,639
| New | +$8.28M |
|
39
Verizon
VZ
$186B
| $8.27M | 0.96% |
+159,184
| New | +$8.27M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $8.08M | 0.94% |
+24,021
| New | +$8.08M |
|
41
PNC Financial Services
PNC
$81.7B
| $8.02M | 0.93% |
+40,000
| New | +$8.02M |
|
42
Visa
V
$683B
| $7.84M | 0.91% |
+36,155
| New | +$7.84M |
|
43
UnitedHealth
UNH
$281B
| $7.6M | 0.88% |
+15,126
| New | +$7.6M |
|
44
Illinois Tool Works
ITW
$77.1B
| $7.51M | 0.87% |
+30,429
| New | +$7.51M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $7.34M | 0.85% |
+79,591
| New | +$7.34M |
|
46
Walt Disney
DIS
$213B
| $7.34M | 0.85% |
+47,391
| New | +$7.34M |
|
47
Paychex
PAYX
$50.2B
| $7.3M | 0.85% |
+53,449
| New | +$7.3M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 0.82% |
+2,444
| New | +$7.08M |
|
49
3M
MMM
$82.8B
| $6.77M | 0.79% |
+38,095
| New | +$6.77M |
|
50
General Mills
GIS
$26.4B
| $6.73M | 0.78% |
+99,932
| New | +$6.73M |
|