SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.23%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
288
New
14
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Nike
NKE
|
$1.01M |
| 3 |
IBM
IBM
|
$996K |
| 4 |
Northrop Grumman
NOC
|
$989K |
| 5 |
W.P. Carey
WPC
|
$964K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$1.3M |
| 2 |
Hanesbrands
HBI
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 4 |
Occidental Petroleum
OXY
|
$345K |
| 5 |
Vanguard Growth ETF
VUG
|
$307K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 8.52% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $12.4M | 1.04% |
60,702
-591
| -1% | -$121K |
|
|
27
IBM
IBM
$227B
| $12.2M | 1.02% |
91,202
+7,441
| +9% | +$996K |
|
28
McDonald's
MCD
$226B
| $11.9M | 1% |
39,866
+1,185
| +3% | +$354K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $11.2M | 0.94% |
121,850
+2,973
| +3% | +$273K |
|
30
RTX Corp
RTX
$212B
| $10.6M | 0.89% |
108,349
-1,005
| -0.9% | -$98.5K |
|
31
Visa
V
$681B
| $10.5M | 0.88% |
44,394
+1,032
| +2% | +$245K |
|
32
Adobe
ADBE
$148B
| $10.5M | 0.88% |
21,474
+91
| +0.4% | +$44.5K |
|
33
Kimberly-Clark
KMB
$42.5B
| $10.1M | 0.85% |
73,457
-1,235
| -2% | -$171K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $9.75M | 0.82% |
33,977
-111
| -0.3% | -$31.9K |
|
35
UnitedHealth
UNH
$279B
| $9.59M | 0.8% |
19,950
+158
| +0.8% | +$75.9K |
|
36
Accenture
ACN
$158B
| $9.48M | 0.79% |
30,736
+550
| +2% | +$170K |
|
37
Cleveland-Cliffs
CLF
$5.18B
| $9.41M | 0.79% |
561,569
-14,209
| -2% | -$238K |
|
38
Evergy
EVRG
$16.4B
| $9.31M | 0.78% |
159,301
+2,254
| +1% | +$132K |
|
39
Starbucks
SBUX
$99.2B
| $8.69M | 0.73% |
87,702
-2,028
| -2% | -$201K |
|
40
Medtronic
MDT
$118B
| $8.64M | 0.72% |
98,124
+5,739
| +6% | +$506K |
|
41
US Bancorp
USB
$75.5B
| $8.47M | 0.71% |
256,463
+13,466
| +6% | +$445K |
|
42
Paychex
PAYX
$48.8B
| $8.24M | 0.69% |
73,684
+2,278
| +3% | +$255K |
|
43
Illinois Tool Works
ITW
$76.2B
| $8.21M | 0.69% |
32,828
-1,122
| -3% | -$281K |
|
44
Emerson Electric
EMR
$72.9B
| $8.18M | 0.69% |
90,488
-3,212
| -3% | -$290K |
|
45
Truist Financial
TFC
$59.8B
| $8.09M | 0.68% |
266,686
+11,478
| +4% | +$348K |
|
46
Honeywell
HON
$136B
| $7.97M | 0.67% |
38,417
-1,038
| -3% | -$215K |
|
47
PNC Financial Services
PNC
$80.7B
| $7.73M | 0.65% |
61,357
+6,132
| +11% | +$772K |
|
48
General Mills
GIS
$26.6B
| $7.34M | 0.61% |
95,683
-1,908
| -2% | -$146K |
|
|
49
W.P. Carey
WPC
$14.6B
| $7.32M | 0.61% |
108,410
+14,267
| +15% | +$964K |
|
50
Verizon
VZ
$184B
| $7.01M | 0.59% |
188,610
-1,537
| -0.8% | -$57.2K |
|