SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.35%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+5.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.69M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
Texas Instruments
TXN
|
$904K |
| 4 |
W.P. Carey
WPC
|
$901K |
| 5 |
Lockheed Martin
LMT
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.58M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Broadcom
AVGO
|
$4.58M |
| 4 |
Southwest Airlines
LUV
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.7M | 4.53% |
289,078
-26,208
| -8% | -$5.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $50.7M | 4.12% |
134,902
-7,808
| -5% | -$2.94M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 2.39% |
208,745
+441
| +0.2% | +$62.2K |
|
4
Qualcomm
QCOM
$173B
| $22.5M | 1.83% |
155,384
-905
| -0.6% | -$131K |
|
5
Costco
COST
$418B
| $21.2M | 1.72% |
32,128
-255
| -0.8% | -$168K |
|
6
Blackstone
BX
$134B
| $21.1M | 1.72% |
161,201
+2,700
| +2% | +$353K |
|
7
Republic Services
RSG
$73B
| $20.3M | 1.65% |
123,036
+2,009
| +2% | +$331K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.2M | 1.64% |
89,818
+267
| +0.3% | +$60K |
|
9
Valero Energy
VLO
$47.2B
| $20M | 1.63% |
154,074
+564
| +0.4% | +$73.3K |
|
10
JPMorgan Chase
JPM
$829B
| $18.9M | 1.53% |
110,902
+4,009
| +4% | +$682K |
|
11
Oracle
ORCL
$635B
| $18.4M | 1.49% |
174,223
+2,990
| +2% | +$315K |
|
12
KLA
KLAC
$115B
| $18.3M | 1.49% |
31,541
+480
| +2% | +$279K |
|
13
Merck
MRK
$210B
| $18.2M | 1.48% |
167,028
+2,104
| +1% | +$229K |
|
14
Home Depot
HD
$405B
| $17.3M | 1.41% |
49,870
+550
| +1% | +$191K |
|
|
15
Lockheed Martin
LMT
$106B
| $16.6M | 1.35% |
36,519
+1,832
| +5% | +$830K |
|
16
IBM
IBM
$227B
| $16.3M | 1.33% |
99,789
+4,182
| +4% | +$684K |
|
17
Walmart
WMT
$774B
| $16M | 1.3% |
101,234
+2,865
| +3% | +$452K |
|
18
Amazon
AMZN
$2.44T
| $15.8M | 1.28% |
103,989
+3,592
| +4% | +$546K |
|
19
Cisco
CSCO
$274B
| $15.7M | 1.28% |
311,445
+6,677
| +2% | +$337K |
|
20
Union Pacific
UNP
$133B
| $15.6M | 1.27% |
63,683
+1,759
| +3% | +$432K |
|
21
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.27% |
99,322
-1,132
| -1% | -$177K |
|
22
PepsiCo
PEP
$204B
| $15.2M | 1.24% |
89,448
+2,227
| +3% | +$378K |
|
|
23
Texas Instruments
TXN
$184B
| $14.6M | 1.19% |
85,782
+5,304
| +7% | +$904K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.09% |
37,747
+2,006
| +6% | +$710K |
|
|
25
Broadcom
AVGO
$1.4T
| $13M | 1.06% |
11,686
-4,103
| -26% | -$4.58M |
|