SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.94%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+41%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
3M
MMM
|
$5.22M |
| 2 |
VICI Properties
VICI
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$363K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Starbucks
SBUX
|
$333K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 8.92% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $10.5M | 0.96% |
74,630
+11,436
| +18% | +$1.61M |
|
27
Kimberly-Clark
KMB
$42.8B
| $10.1M | 0.92% |
74,733
+279
| +0.4% | +$37.9K |
|
28
McDonald's
MCD
$224B
| $9.96M | 0.91% |
37,810
+1,628
| +4% | +$429K |
|
29
Truist Financial
TFC
$60.4B
| $9.74M | 0.89% |
226,238
+12,139
| +6% | +$522K |
|
30
UnitedHealth
UNH
$281B
| $9.7M | 0.88% |
18,294
+928
| +5% | +$492K |
|
31
US Bancorp
USB
$76B
| $9.62M | 0.88% |
220,524
+16,410
| +8% | +$716K |
|
32
Cleveland-Cliffs
CLF
$5.32B
| $9.26M | 0.84% |
574,584
+1,937
| +0.3% | +$31.2K |
|
|
33
Emerson Electric
EMR
$74.3B
| $9.13M | 0.83% |
95,025
-3,775
| -4% | -$363K |
|
|
34
Starbucks
SBUX
$100B
| $9.11M | 0.83% |
91,795
-3,361
| -4% | -$333K |
|
35
Visa
V
$683B
| $8.95M | 0.82% |
43,096
+1,463
| +4% | +$304K |
|
36
Honeywell
HON
$139B
| $8.64M | 0.79% |
40,333
-311
| -0.8% | -$66.6K |
|
|
NEE.PRP
37
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $8.54M | 0.78% |
+168,463
| New | +$8.54M |
|
38
Evergy
EVRG
$16.4B
| $8.49M | 0.77% |
134,855
+9,605
| +8% | +$604K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $8.44M | 0.77% |
101,679
+9,899
| +11% | +$822K |
|
40
General Mills
GIS
$26.4B
| $8.33M | 0.76% |
99,361
-3,696
| -4% | -$310K |
|
41
PNC Financial Services
PNC
$81.7B
| $8.25M | 0.75% |
52,220
+3,946
| +8% | +$623K |
|
42
Paychex
PAYX
$50.2B
| $7.89M | 0.72% |
68,292
+4,880
| +8% | +$564K |
|
|
43
Broadcom
AVGO
$1.4T
| $7.78M | 0.71% |
13,908
+4,905
| +54% | +$2.74M |
|
44
Amgen
AMGN
$155B
| $7.66M | 0.7% |
29,163
+1,166
| +4% | +$306K |
|
45
Accenture
ACN
$162B
| $7.6M | 0.69% |
28,495
+2,079
| +8% | +$555K |
|
|
46
Illinois Tool Works
ITW
$77.1B
| $7.56M | 0.69% |
34,322
-1,618
| -5% | -$356K |
|
47
Adobe
ADBE
$151B
| $7.23M | 0.66% |
21,476
-369
| -2% | -$124K |
|
48
Coca-Cola
KO
$297B
| $7.03M | 0.64% |
110,552
-227
| -0.2% | -$14.4K |
|
49
Verizon
VZ
$186B
| $6.94M | 0.63% |
176,209
+8,346
| +5% | +$329K |
|
50
Chevron
CVX
$324B
| $6.91M | 0.63% |
38,504
+1,931
| +5% | +$347K |
|