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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.4M | 5.24% |
273,268
-1,678
| -0.6% | -$420K |
|
2
Microsoft
MSFT
$3.77T
| $55.6M | 4.26% |
131,830
-81
| -0.1% | -$34.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 3.07% |
210,210
+1,852
| +0.9% | +$353K |
|
4
Costco
COST
$418B
| $31.6M | 2.42% |
34,523
-75
| -0.2% | -$68.7K |
|
5
Oracle
ORCL
$635B
| $30.3M | 2.32% |
181,584
+4,098
| +2% | +$683K |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.6M | 2.2% |
100,925
+8,940
| +10% | +$2.54M |
|
7
Broadcom
AVGO
$1.4T
| $28.4M | 2.18% |
122,697
+671
| +0.5% | +$156K |
|
8
Walmart
WMT
$774B
| $28.2M | 2.16% |
311,732
+1,326
| +0.4% | +$120K |
|
9
JPMorgan Chase
JPM
$829B
| $27.2M | 2.09% |
113,646
+1,480
| +1% | +$355K |
|
10
Republic Services
RSG
$73B
| $25.5M | 1.95% |
126,574
+1,399
| +1% | +$281K |
|
11
Amazon
AMZN
$2.44T
| $25M | 1.91% |
113,802
+2,996
| +3% | +$657K |
|
|
12
Qualcomm
QCOM
$173B
| $24.5M | 1.88% |
159,704
+7,105
| +5% | +$1.09M |
|
13
Blackstone
BX
$134B
| $23.9M | 1.83% |
138,881
+740
| +0.5% | +$128K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 1.83% |
40,809
+537
| +1% | +$314K |
|
15
IBM
IBM
$227B
| $23.5M | 1.8% |
106,946
+3,531
| +3% | +$776K |
|
16
Home Depot
HD
$405B
| $20.9M | 1.6% |
53,652
+692
| +1% | +$269K |
|
17
Cisco
CSCO
$274B
| $20.5M | 1.57% |
345,485
+12,876
| +4% | +$762K |
|
18
KLA
KLAC
$115B
| $20.2M | 1.55% |
32,120
+368
| +1% | +$232K |
|
19
Valero Energy
VLO
$47.2B
| $19.9M | 1.52% |
161,950
+4,397
| +3% | +$539K |
|
20
Lockheed Martin
LMT
$106B
| $18.9M | 1.45% |
38,902
+440
| +1% | +$214K |
|
21
Merck
MRK
$210B
| $17.4M | 1.33% |
174,710
+3,182
| +2% | +$317K |
|
22
Texas Instruments
TXN
$184B
| $17M | 1.31% |
90,908
+1,269
| +1% | +$238K |
|
|
23
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $16.5M | 1.26% |
402,135
+55,965
| +16% | +$2.29M |
|
24
Visa
V
$683B
| $16.4M | 1.26% |
51,835
+648
| +1% | +$205K |
|
25
Union Pacific
UNP
$133B
| $15.6M | 1.19% |
68,298
+980
| +1% | +$223K |
|