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
$132B
| $9.76M | 1.22% |
49,801
+6,358
| +15% | +$1.25M |
|
27
RTX Corp
RTX
$211B
| $9.74M | 1.22% |
113,267
+24
| +0% | +$2.06K |
|
28
US Bancorp
USB
$76.1B
| $9.73M | 1.22% |
163,608
+13,080
| +9% | +$777K |
|
29
Valero Energy
VLO
$49.3B
| $9.45M | 1.18% |
133,900
+8,646
| +7% | +$610K |
|
30
Emerson Electric
EMR
$73.8B
| $9M | 1.13% |
95,527
-1,050
| -1% | -$98.9K |
|
31
Starbucks
SBUX
$99.8B
| $8.96M | 1.12% |
81,189
+3,389
| +4% | +$374K |
|
32
Verizon
VZ
$181B
| $8.81M | 1.1% |
163,104
+6,127
| +4% | +$331K |
|
33
Amazon
AMZN
$2.42T
| $8.72M | 1.09% |
2,655
+234
| +10% | +$769K |
|
34
Honeywell
HON
$137B
| $8.4M | 1.05% |
39,586
+1,919
| +5% | +$407K |
|
35
KLA
KLAC
$111B
| $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
$16.3B
| $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
$678B
| $7.19M | 0.9% |
32,258
+3,262
| +11% | +$727K |
|
41
LyondellBasell Industries
LYB
$18B
| $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
$81B
| $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
$158B
| $6.84M | 0.86% |
21,376
+1,774
| +9% | +$568K |
|
46
Amgen
AMGN
$154B
| $6.55M | 0.82% |
30,789
+416
| +1% | +$88.5K |
|
47
3M
MMM
$80.6B
| $6.53M | 0.82% |
37,228
+727
| +2% | +$128K |
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $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
$17.5B
| $6.05M | 0.76% |
117,561
+17,616
| +18% | +$906K |
|