SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.89%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
-$24.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
119
Reduced
113
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$31M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Intel
INTC
|
$2.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.14M |
Top Sells
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$17.8M |
| 2 |
Merck
MRK
|
$13.4M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.65M |
| 5 |
RPM International
RPM
|
$1.4M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $15.6M | 1.16% |
225,915
+3,269
| +1% | +$225K |
|
27
Truist Financial
TFC
$59.9B
| $15.4M | 1.14% |
357,388
+15,370
| +4% | +$661K |
|
28
PNC Financial Services
PNC
$80.9B
| $15M | 1.11% |
80,483
+2,396
| +3% | +$447K |
|
29
McDonald's
MCD
$225B
| $14.5M | 1.08% |
49,721
+936
| +2% | +$273K |
|
30
Paychex
PAYX
$49B
| $14.2M | 1.06% |
97,861
+2,378
| +2% | +$346K |
|
31
RTX Corp
RTX
$212B
| $14M | 1.04% |
95,711
-2,574
| -3% | -$376K |
|
32
Accenture
ACN
$160B
| $13.8M | 1.02% |
46,078
+6,733
| +17% | +$2.01M |
|
|
33
AbbVie
ABBV
$374B
| $13.5M | 1% |
72,488
+63,248
| +685% | +$11.7M |
|
34
Chevron
CVX
$326B
| $13M | 0.97% |
91,085
+3,685
| +4% | +$528K |
|
35
PepsiCo
PEP
$206B
| $12.9M | 0.96% |
98,066
-3,711
| -4% | -$490K |
|
36
Medtronic
MDT
$120B
| $12.6M | 0.94% |
144,783
+8,046
| +6% | +$701K |
|
37
Procter & Gamble
PG
$370B
| $12.6M | 0.93% |
78,886
-96
| -0.1% | -$15.3K |
|
38
VICI Properties
VICI
$35.6B
| $12.1M | 0.9% |
370,852
-2,622
| -0.7% | -$85.5K |
|
39
W.P. Carey
WPC
$14.5B
| $11.4M | 0.85% |
182,822
+4,817
| +3% | +$300K |
|
40
Walt Disney
DIS
$213B
| $11.2M | 0.83% |
90,467
+356
| +0.4% | +$44.1K |
|
41
Pfizer
PFE
$142B
| $10.9M | 0.81% |
449,853
+43,016
| +11% | +$1.04M |
|
|
42
Salesforce
CRM
$242B
| $10.7M | 0.8% |
39,354
+8,660
| +28% | +$2.36M |
|
43
US Bancorp
USB
$75.5B
| $9.96M | 0.74% |
220,040
+1,066
| +0.5% | +$48.2K |
|
44
Emerson Electric
EMR
$73.9B
| $9.71M | 0.72% |
72,807
-5,081
| -7% | -$677K |
|
45
LyondellBasell Industries
LYB
$18B
| $9.24M | 0.69% |
159,641
+14,339
| +10% | +$830K |
|
46
Iron Mountain
IRM
$26.4B
| $9.18M | 0.68% |
89,500
+13,207
| +17% | +$1.35M |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.74M | 0.65% |
49,586
-1,329
| -3% | -$234K |
|
48
Verizon
VZ
$185B
| $8.55M | 0.63% |
197,628
-2,474
| -1% | -$107K |
|
49
Caterpillar
CAT
$195B
| $8.55M | 0.63% |
22,019
+3,568
| +19% | +$1.39M |
|
50
Kimberly-Clark
KMB
$42.7B
| $8.28M | 0.61% |
64,203
-35
| -0.1% | -$4.51K |
|