SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
-0.04%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+4.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,138
New
138
Increased
269
Reduced
111
Closed
50
Top Buys
| 1 |
GrafTech
EAF
|
$4.5M |
| 2 |
Union Pacific
UNP
|
$1.25M |
| 3 |
Oracle
ORCL
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Leggett & Platt
LEG
|
$1.04M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$2.9M |
| 2 |
GE Aerospace
GE
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Freeport-McMoran
FCX
|
$362K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$342K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| $9.76M | 1.22% | 49,801 +6,358 | +15% | +$1.25M |
|
27
RTX Corp
RTX
$212B
| $9.74M | 1.22% | 113,267 +24 | +0% | +$2.06K |
|
28
US Bancorp
USB
$76B
| $9.73M | 1.22% | 163,608 +13,080 | +9% | +$777K |
|
29
Valero Energy
VLO
$47.2B
| $9.45M | 1.18% | 133,900 +8,646 | +7% | +$610K |
|
30
Emerson Electric
EMR
$74.3B
| $9M | 1.13% | 95,527 -1,050 | -1% | -$98.9K |
|
31
Starbucks
SBUX
$100B
| $8.96M | 1.12% | 81,189 +3,389 | +4% | +$374K |
|
32
Verizon
VZ
$186B
| $8.81M | 1.1% | 163,104 +6,127 | +4% | +$331K |
|
33
Amazon
AMZN
$2.44T
| $8.72M | 1.09% | 2,655 +234 | +10% | +$769K |
|
34
Honeywell
HON
$139B
| $8.4M | 1.05% | 39,586 +1,919 | +5% | +$407K |
|
35
KLA
KLAC
$115B
| $8.31M | 1.04% | 24,848 +1,303 | +6% | +$436K |
|
|
NEE.PRP
36
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $8.28M | 1.04% | 162,413 +6,075 | +4% | +$310K |
|
37
Evergy
EVRG
$16.4B
| $7.7M | 0.96% | 123,759 -2,760 | -2% | -$172K |
|
38
Walt Disney
DIS
$213B
| $7.56M | 0.95% | 44,661 +3,898 | +10% | +$659K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 0.92% | 21,739 +2,367 | +12% | +$803K |
|
40
Visa
V
$683B
| $7.19M | 0.9% | 32,258 +3,262 | +11% | +$727K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $7.16M | 0.9% | 76,333 +7,961 | +12% | +$747K |
|
42
McDonald's
MCD
$224B
| $7.14M | 0.9% | 29,628 +2,729 | +10% | +$658K |
|
43
PNC Financial Services
PNC
$81.7B
| $7.12M | 0.89% | 36,402 +3,465 | +11% | +$678K |
|
44
Medtronic
MDT
$119B
| $6.94M | 0.87% | 55,379 +4,697 | +9% | +$589K |
|
45
Accenture
ACN
$162B
| $6.84M | 0.86% | 21,376 +1,774 | +9% | +$568K |
|
46
Amgen
AMGN
$155B
| $6.55M | 0.82% | 30,789 +416 | +1% | +$88.5K |
|
47
3M
MMM
$82.8B
| $6.53M | 0.82% | 37,228 +727 | +2% | +$128K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 0.81% | 2,402 +69 | +3% | +$184K |
|
49
General Mills
GIS
$26.4B
| $6.19M | 0.78% | 103,505 +393 | +0.4% | +$23.5K |
|
50
Southwest Airlines
LUV
$17.3B
| $6.05M | 0.76% | 117,561 +17,616 | +18% | +$906K |
|