SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.6%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.61M |
| 2 |
Cisco
CSCO
|
$1.38M |
| 3 |
Evergy
EVRG
|
$1.36M |
| 4 |
IBM
IBM
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 2 |
Intel
INTC
|
$2.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
FedEx
FDX
|
$699K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Staples | 7.98% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$223B
| $11M | 0.96% |
83,761
+9,131
| +12% | +$1.2M |
|
27
McDonald's
MCD
$225B
| $10.8M | 0.94% |
38,681
+871
| +2% | +$244K |
|
28
RTX Corp
RTX
$211B
| $10.7M | 0.93% |
109,354
-2,646
| -2% | -$259K |
|
29
Cleveland-Cliffs
CLF
$5.17B
| $10.6M | 0.92% |
575,778
+1,194
| +0.2% | +$21.9K |
|
30
Kimberly-Clark
KMB
$42.6B
| $10M | 0.87% |
74,692
-41
| -0.1% | -$5.5K |
|
31
Visa
V
$674B
| $9.78M | 0.85% |
43,362
+266
| +0.6% | +$60K |
|
32
Broadcom
AVGO
$1.39T
| $9.66M | 0.84% |
15,058
+1,150
| +8% | +$738K |
|
|
33
Evergy
EVRG
$16.4B
| $9.6M | 0.84% |
157,047
+22,192
| +16% | +$1.36M |
|
|
34
Amazon
AMZN
$2.39T
| $9.44M | 0.82% |
91,354
+10,624
| +13% | +$1.1M |
|
35
UnitedHealth
UNH
$281B
| $9.35M | 0.82% |
19,792
+1,498
| +8% | +$708K |
|
36
Starbucks
SBUX
$100B
| $9.34M | 0.81% |
89,730
-2,065
| -2% | -$215K |
|
37
US Bancorp
USB
$74.8B
| $8.76M | 0.76% |
242,997
+22,473
| +10% | +$810K |
|
38
Truist Financial
TFC
$59.3B
| $8.7M | 0.76% |
255,208
+28,970
| +13% | +$988K |
|
39
Accenture
ACN
$158B
| $8.63M | 0.75% |
30,186
+1,691
| +6% | +$483K |
|
40
General Mills
GIS
$26.3B
| $8.34M | 0.73% |
97,591
-1,770
| -2% | -$151K |
|
41
Illinois Tool Works
ITW
$76.1B
| $8.27M | 0.72% |
33,950
-372
| -1% | -$90.6K |
|
42
Adobe
ADBE
$145B
| $8.24M | 0.72% |
21,383
-93
| -0.4% | -$35.8K |
|
43
Paychex
PAYX
$48.7B
| $8.18M | 0.71% |
71,406
+3,114
| +5% | +$357K |
|
44
Emerson Electric
EMR
$73.4B
| $8.16M | 0.71% |
93,700
-1,325
| -1% | -$115K |
|
45
Honeywell
HON
$138B
| $7.54M | 0.66% |
39,455
-878
| -2% | -$168K |
|
46
Medtronic
MDT
$120B
| $7.45M | 0.65% |
92,385
+13,244
| +17% | +$1.07M |
|
47
Verizon
VZ
$185B
| $7.39M | 0.64% |
190,147
+13,938
| +8% | +$542K |
|
48
W.P. Carey
WPC
$14.5B
| $7.29M | 0.64% |
94,143
+7,209
| +8% | +$558K |
|
49
Meta Platforms (Facebook)
META
$1.83T
| $7.22M | 0.63% |
34,088
-895
| -3% | -$190K |
|
50
PNC Financial Services
PNC
$80.1B
| $7.02M | 0.61% |
55,225
+3,005
| +6% | +$382K |
|