SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.76%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
120
Reduced
110
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$4.77M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.54M |
| 3 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
Salesforce
CRM
|
$1.08M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.67M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$551K |
| 4 |
Pfizer
PFE
|
$434K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$426K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 11.48% |
| 3 | Consumer Staples | 8.62% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $15.4M | 1.18% |
101,505
+6,078
| +6% | +$924K |
|
27
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.17% |
105,170
+2,513
| +2% | +$363K |
|
28
NVIDIA
NVDA
$4.24T
| $14.8M | 1.13% |
109,953
+450
| +0.4% | +$60.4K |
|
29
PNC Financial Services
PNC
$81.7B
| $14.7M | 1.13% |
76,346
+1,402
| +2% | +$270K |
|
30
Truist Financial
TFC
$60.4B
| $14.5M | 1.11% |
335,203
+4,965
| +2% | +$215K |
|
31
Accenture
ACN
$162B
| $13.4M | 1.03% |
38,116
+987
| +3% | +$347K |
|
32
Procter & Gamble
PG
$368B
| $13.3M | 1.02% |
79,458
-372
| -0.5% | -$62.4K |
|
33
McDonald's
MCD
$224B
| $13.3M | 1.02% |
45,861
+1,011
| +2% | +$293K |
|
34
Paychex
PAYX
$50.2B
| $13M | 1% |
92,866
+2,320
| +3% | +$325K |
|
35
Evergy
EVRG
$16.4B
| $12.3M | 0.94% |
200,231
+9,296
| +5% | +$572K |
|
36
Chevron
CVX
$324B
| $12M | 0.92% |
83,143
+6,154
| +8% | +$891K |
|
37
UnitedHealth
UNH
$281B
| $11.9M | 0.91% |
23,514
+401
| +2% | +$203K |
|
38
RTX Corp
RTX
$212B
| $11.6M | 0.89% |
100,520
-709
| -0.7% | -$82K |
|
39
VICI Properties
VICI
$36B
| $10.7M | 0.82% |
365,509
-7,295
| -2% | -$213K |
|
40
US Bancorp
USB
$76B
| $10.6M | 0.81% |
221,981
-2,451
| -1% | -$117K |
|
41
Medtronic
MDT
$119B
| $10.3M | 0.79% |
128,663
-254
| -0.2% | -$20.3K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $10.2M | 0.78% |
137,316
-526
| -0.4% | -$39.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 0.75% |
51,385
-786
| -2% | -$149K |
|
44
Emerson Electric
EMR
$74.3B
| $9.71M | 0.74% |
78,383
+2,897
| +4% | +$359K |
|
45
Walt Disney
DIS
$213B
| $9.54M | 0.73% |
85,691
+1,852
| +2% | +$206K |
|
|
46
Pfizer
PFE
$141B
| $9.52M | 0.73% |
358,748
-16,361
| -4% | -$434K |
|
47
Adobe
ADBE
$151B
| $9.48M | 0.73% |
21,313
+34
| +0.2% | +$15.1K |
|
48
Kimberly-Clark
KMB
$42.8B
| $8.65M | 0.66% |
65,978
-1,277
| -2% | -$167K |
|
49
W.P. Carey
WPC
$14.7B
| $8.64M | 0.66% |
158,512
+467
| +0.3% | +$25.4K |
|
50
Iron Mountain
IRM
$27.3B
| $8.22M | 0.63% |
78,168
-3,839
| -5% | -$404K |
|