SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Est. Return
17.61%
1 Year Est. Return
+17.61%
AUM
$798M
AUM Growth
+$32.9M
(+4.3%)
Holding
1,138
Top Buys
| 1 | +$4.5M | |
| 2 | +$1.25M | |
| 3 | +$1.13M | |
| 4 |
Leggett & Platt
LEG
|
+$1.04M |
| 5 |
fuboTV
FUBO
|
+$921K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$1.64M | |
| 3 | +$362K | |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$342K |
| 5 |
AT&T
T
|
+$225K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$135B
| $9.76M | 1.22% |
49,801
+6,358
|
|
||
27
RTX Corp
RTX
$215B
| $9.74M | 1.22% |
113,267
+24
|
|
||
28
US Bancorp
USB
$73.3B
| $9.72M | 1.22% |
163,608
+13,080
|
|
||
29
Valero Energy
VLO
$49.8B
| $9.45M | 1.18% |
133,900
+8,646
|
|
||
30
Emerson Electric
EMR
$73.4B
| $9M | 1.13% |
95,527
-1,050
|
|
||
31
Starbucks
SBUX
$96.1B
| $8.96M | 1.12% |
81,189
+3,389
|
|
||
32
Verizon
VZ
$172B
| $8.81M | 1.1% |
163,104
+6,127
|
|
||
33
Amazon
AMZN
$2.31T
| $8.72M | 1.09% |
53,100
+4,680
|
|
||
34
Honeywell
HON
$131B
| $8.4M | 1.05% |
39,586
+1,919
|
|
||
35
KLA
KLAC
$152B
| $8.31M | 1.04% |
24,848
+1,303
|
|
||
|
NEE.PRP
36
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $8.28M | 1.04% |
162,413
+6,075
|
|
||
37
Evergy
EVRG
$18.1B
| $7.7M | 0.96% |
123,759
-2,760
|
|
||
38
Walt Disney
DIS
$201B
| $7.55M | 0.95% |
44,661
+3,898
|
|
||
39
Meta Platforms (Facebook)
META
$1.84T
| $7.38M | 0.92% |
21,739
+2,367
|
|
||
40
Visa
V
$668B
| $7.18M | 0.9% |
32,258
+3,262
|
|
||
41
LyondellBasell Industries
LYB
$14.7B
| $7.16M | 0.9% |
76,333
+7,961
|
|
||
42
McDonald's
MCD
$220B
| $7.14M | 0.9% |
29,628
+2,729
|
|
||
43
PNC Financial Services
PNC
$71.5B
| $7.12M | 0.89% |
36,402
+3,465
|
|
||
44
Medtronic
MDT
$123B
| $6.94M | 0.87% |
55,379
+4,697
|
|
||
45
Accenture
ACN
$150B
| $6.84M | 0.86% |
21,376
+1,774
|
|
||
46
Amgen
AMGN
$163B
| $6.55M | 0.82% |
30,789
+416
|
|
||
47
3M
MMM
$82.4B
| $6.53M | 0.82% |
44,525
+870
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.1T
| $6.42M | 0.81% |
48,040
+1,380
|
|
||
49
General Mills
GIS
$26B
| $6.19M | 0.78% |
103,505
+393
|
|
||
50
Southwest Airlines
LUV
$18.1B
| $6.05M | 0.76% |
117,561
+17,616
|
|