Asset Manager
← All Institutions
Sonora Investment Management, LLC
Market Value
$764M
+3.7%
Holdings
1,027
-15
New Purchases
125
Added To
254
Closed
42
Reduced
103
Top 10 Concentration
26.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 1.77% | 1.53% | +0.25% | $14M |
| ORCL | 1.47% | 1.23% | +0.24% | $11M |
| COST | 1.69% | 1.50% | +0.19% | $13M |
| GOOG | 3.32% | 3.20% | +0.12% | $25M |
| RSG | 1.82% | 1.70% | +0.12% | $14M |
| AJG | 1.60% | 1.48% | +0.12% | $12M |
| PFE | 1.62% | 1.50% | +0.12% | $12M |
| ACN | 0.89% | 0.78% | +0.11% | $7M |
| USB | 1.27% | 1.16% | +0.11% | $10M |
| PAYX | 0.66% | 0.55% | +0.11% | $5M |
| TFC | 1.34% | 1.23% | +0.11% | $10M |
| WPC | 0.29% | 0.18% | +0.10% | $2M |
| Z | 0.10% | 0.00% | +0.10% | $756K |
| MCD | 0.93% | 0.84% | +0.09% | $7M |
| JPM | 1.69% | 1.60% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNW | 0.14% | 0.62% | -0.47% | $1M |
| QCOM | 2.65% | 3.05% | -0.40% | $20M |
| AAPL | 5.40% | 5.64% | -0.24% | $41M |
| IONS | 0.72% | 0.91% | -0.19% | $5M |
| AMGN | 0.86% | 1.00% | -0.15% | $7M |
| MMM | 0.85% | 0.98% | -0.13% | $7M |
| LMT | 1.34% | 1.45% | -0.11% | $10M |
| T | 0.64% | 0.74% | -0.10% | $5M |
| GLW | 0.52% | 0.62% | -0.10% | $4M |
| ADBE | 1.63% | 1.72% | -0.09% | $12M |
| VLO | 1.24% | 1.33% | -0.09% | $9M |
| EMR | 1.18% | 1.26% | -0.08% | $9M |
| PLUG | 0.21% | 0.29% | -0.08% | $2M |
| KMB | 1.29% | 1.36% | -0.07% | $10M |
| RPM | 0.62% | 0.69% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $321M | 42.0% |
| Large Cap | 522 | $358M | 46.8% |
| Mid Cap | 218 | $39M | 5.0% |
| Small Cap | 138 | $21M | 2.8% |
| Micro Cap | 77 | $26M | 3.4% |
Portfolio Analytics
Avg Market Cap
$89.9B
Median Market Cap
$13.9B
Avg P/E
29.0
Median P/E
19.7
Avg Dividend Yield
0.21%
Avg Beta
0.98
# Stocks
793
# ETFs / Funds
234
Top Holdings (1,027 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.40% | 291,908 | $41M | $141.50 | -$259K | -11,566 | -3.8% | |
| 2 | MSFT | 4.92% | 133,414 | $38M | $281.92 | $2M | +1,096 | +0.8% | |
| 3 | GOOG | 3.32% | 9,533 | $25M | $2,665.27 | $2M | +122 | +1.3% | |
| 4 | QCOM | 2.65% | 156,763 | $20M | $128.98 | -$2M | -332 | -0.2% | |
| 5 | RSG | 1.82% | 115,741 | $14M | $120.06 | $1M | +2,205 | +1.9% | |
| 6 | BX | 1.77% | 116,386 | $14M | $116.34 | $2M | +624 | +0.5% | |
| 7 | HD | 1.77% | 41,142 | $14M | $328.25 | $708K | +1,013 | +2.5% | |
| 8 | JPM | 1.69% | 78,904 | $13M | $163.69 | $1M | +2,942 | +3.9% | |
| 9 | COST | 1.69% | 28,672 | $13M | $449.36 | $2M | +744 | +2.7% | |
| 10 | JNJ | 1.64% | 77,722 | $13M | $161.50 | $112K | +2,209 | +2.9% | |
| 11 | MGP | 1.64% | 327,092 | $13M | $38.30 | $476K | -2,006 | -0.6% | |
| 12 | ADBE | 1.63% | 21,680 | $12M | $575.74 | -$226K | -19 | -0.1% | |
| 13 | WMT | 1.63% | 89,496 | $12M | $139.38 | $340K | +3,455 | +4.0% | |
| 14 | PG | 1.63% | 89,116 | $12M | $139.80 | $360K | -546 | -0.6% | |
| 15 | PFE | 1.62% | 287,236 | $12M | $43.01 | $1M | +5,085 | +1.8% | |
| 16 | AJG | 1.60% | 82,084 | $12M | $148.65 | $1M | +4,333 | +5.6% | |
| 17 | TXN | 1.47% | 58,561 | $11M | $192.21 | $459K | +2,412 | +4.3% | |
| 18 | ORCL | 1.47% | 129,059 | $11M | $87.13 | $2M | +12,931 | +11.1% | |
| 19 | PEP | 1.44% | 73,098 | $11M | $150.41 | $586K | +2,845 | +4.0% | |
| 20 | DTP | 1.40% | 212,518 | $11M | $50.26 | -$28K | -4,135 | -1.9% | |
| 21 | CSCO | 1.38% | 193,347 | $11M | $54.43 | $770K | +9,308 | +5.1% | |
| 22 | TFC | 1.34% | 174,737 | $10M | $58.65 | $1M | +10,798 | +6.6% | |
| 23 | LMT | 1.34% | 29,619 | $10M | $345.12 | -$447K | +1,419 | +5.0% | |
| 24 | KMB | 1.29% | 74,226 | $10M | $132.45 | -$192K | -693 | -0.9% | |
| 25 | MRK | 1.28% | 130,414 | $10M | $75.11 | $512K | +11,053 | +9.3% | |
| 26 | UNP | 1.28% | 49,801 | $10M | $196.00 | $207K | +6,358 | +14.6% | |
| 27 | RTX | 1.27% | 113,267 | $10M | $85.96 | $75K | +24 | +0.0% | |
| 28 | USB | 1.27% | 163,608 | $10M | $59.44 | $1M | +13,080 | +8.7% | |
| 29 | VLO | 1.24% | 133,900 | $9M | $70.57 | -$331K | +8,646 | +6.9% | |
| 30 | EMR | 1.18% | 95,527 | $9M | $94.20 | -$296K | -1,050 | -1.1% | |
| 31 | SBUX | 1.17% | 81,189 | $9M | $110.31 | $257K | +3,389 | +4.4% | |
| 32 | VZ | 1.15% | 163,104 | $9M | $54.01 | $14K | +6,127 | +3.9% | |
| 33 | AMZN | 1.14% | 2,655 | $9M | $3,285.12 | $393K | +234 | +9.7% | |
| 34 | KLAC | 1.09% | 24,848 | $8M | $334.51 | $679K | +1,303 | +5.5% | |
| 35 | EVRG | 1.01% | 123,759 | $8M | $62.20 | $52K | -2,760 | -2.2% | |
| 36 | DIS | 0.99% | 44,661 | $8M | $169.16 | $390K | +3,898 | +9.6% | |
| 37 | META | 0.97% | 21,739 | $7M | $339.39 | $642K | +2,367 | +12.2% | |
| 38 | V | 0.94% | 32,258 | $7M | $222.74 | $405K | +3,262 | +11.2% | |
| 39 | LYB | 0.94% | 76,333 | $7M | $93.85 | $131K | +7,961 | +11.6% | |
| 40 | MCD | 0.93% | 29,628 | $7M | $241.12 | $931K | +2,729 | +10.2% | |
| 41 | PNC | 0.93% | 36,402 | $7M | $195.65 | $839K | +3,465 | +10.5% | |
| 42 | MDT | 0.91% | 55,379 | $7M | $125.35 | $651K | +4,697 | +9.3% | |
| 43 | ACN | 0.89% | 21,376 | $7M | $319.94 | $1M | +1,774 | +9.1% | |
| 44 | AMGN | 0.86% | 30,789 | $7M | $212.64 | -$856K | +416 | +1.4% | |
| 45 | MMM | 0.85% | 37,228 | $7M | $175.41 | -$720K | +727 | +2.0% | |
| 46 | GOOGL | 0.84% | 2,402 | $6M | $2,673.61 | $725K | +69 | +3.0% | |
| 47 | GIS | 0.81% | 103,505 | $6M | $59.82 | -$91K | +393 | +0.4% | |
| 48 | LUV | 0.79% | 117,561 | $6M | $51.43 | $740K | +17,616 | +17.6% | |
| 49 | ITW | 0.78% | 28,693 | $6M | $206.64 | $122K | +2,716 | +10.5% | |
| 50 | MGM | 0.76% | 134,770 | $6M | $43.15 | $222K | +3,639 | +2.8% | |
| 51 | LEG | 0.73% | 124,439 | $6M | $44.84 | $339K | +23,284 | +23.0% | |
| 52 | UNH | 0.72% | 14,128 | $6M | $390.78 | $756K | +2,228 | +18.7% | |
| 53 | IONS | 0.72% | 163,703 | $5M | $33.54 | -$1M | -4,962 | -2.9% | |
| 54 | KO | 0.69% | 100,419 | $5M | $52.47 | -$134K | +566 | +0.6% | |
| 55 | PAYX | 0.66% | 44,908 | $5M | $112.45 | $976K | +6,935 | +18.3% | |
| 56 | T | 0.64% | 181,414 | $5M | $27.01 | -$561K | -8,328 | -4.4% | |
| 57 | RPM | 0.62% | 61,407 | $5M | $77.65 | -$318K | +4,060 | +7.1% | |
| 58 | INTC | 0.55% | 79,585 | $4M | $53.28 | -$275K | -847 | -1.1% | |
| 59 | CLF | 0.54% | 208,160 | $4M | $19.81 | -$187K | +8,225 | +4.1% | |
| 60 | IRM | 0.54% | 94,509 | $4M | $43.45 | $24K | -1,955 | -2.0% | |
| 61 | CGNX | 0.54% | 51,008 | $4M | $80.22 | -$218K | -275 | -0.5% | |
| 62 | GNL | 0.53% | 251,347 | $4M | $16.02 | -$217K | +21,940 | +9.6% | |
| 63 | GLW | 0.52% | 108,860 | $4M | $36.49 | -$577K | -2,370 | -2.1% | |
| 64 | ITCI | 0.44% | 90,531 | $3M | $37.28 | -$147K | +4,250 | +4.9% | |
| 65 | KMI | 0.43% | 197,641 | $3M | $16.73 | $121K | +22,868 | +13.1% | |
| 66 | CVS | 0.43% | 38,469 | $3M | $84.85 | $497K | +5,306 | +16.0% | |
| 67 | XONA.DE | 0.42% | 54,378 | $3M | $58.83 | $515K | +11,830 | +27.8% | |
| 68 | IBM | 0.41% | 22,762 | $3M | $138.92 | -$169K | +39 | +0.2% | |
| 69 | EXPI | 0.41% | 78,847 | $3M | $39.77 | $21K | -1,496 | -1.9% | |
| 70 | CINF | 0.40% | 26,572 | $3M | $114.22 | -$155K | -778 | -2.8% | |
| 71 | HBI | 0.38% | 171,252 | $3M | $17.16 | $63K | +17,212 | +11.2% | |
| 72 | PAGS | 0.37% | 54,852 | $3M | $51.72 | -$248K | -315 | -0.6% | |
| 73 | CVX | 0.35% | 26,502 | $3M | $101.46 | $364K | +4,308 | +19.4% | |
| 74 | CLX | 0.34% | 15,836 | $3M | $165.64 | -$307K | -449 | -2.8% | |
| 75 | TECK | 0.32% | 96,917 | $2M | $24.91 | $179K | -105 | -0.1% | |
| 76 | TXRH | 0.30% | 25,370 | $2M | $91.33 | -$133K | -100 | -0.4% | |
| 77 | WPC | 0.29% | 30,046 | $2M | $73.05 | $834K | +11,811 | +64.8% | |
| 78 | WPM | 0.27% | 54,552 | $2M | $37.58 | $271K | +14,175 | +35.1% | |
| 79 | AMT | 0.25% | 7,214 | $2M | $265.46 | -$88K | -202 | -2.7% | |
| 80 | WM | 0.22% | 11,466 | $2M | $149.31 | $47K | -420 | -3.5% | |
| 81 | BRK-B | 0.22% | 6,155 | $2M | $272.95 | $274K | +1,096 | +21.7% | |
| 82 | TGT | 0.22% | 7,256 | $2M | $228.78 | -$169K | -310 | -4.1% | |
| 83 | PLUG | 0.21% | 64,207 | $2M | $25.54 | -$528K | +787 | +1.2% | |
| 84 | CSX | 0.21% | 54,155 | $2M | $29.75 | -$199K | -2,263 | -4.0% | |
| 85 | AVGO | 0.20% | 3,156 | $2M | $484.79 | $203K | +374 | +13.4% | |
| 86 | TSM | 0.19% | 12,992 | $1M | $111.68 | -$151K | -340 | -2.5% | |
| 87 | SPY | 0.19% | 3,347 | $1M | $429.04 | -$6K | -22 | -0.7% | |
| 88 | NVDA | 0.18% | 6,671 | $1M | $207.17 | $356K | +5,389 | +420.4% | |
| 89 | BA | 0.18% | 6,082 | $1M | $219.99 | -$86K | +138 | +2.3% | |
| 90 | FITB | 0.17% | 29,731 | $1M | $42.45 | $218K | +2,428 | +8.9% | |
| 91 | HUN | 0.16% | 42,544 | $1M | $29.59 | $152K | +784 | +1.9% | |
| 92 | PSX | 0.16% | 17,881 | $1M | $70.02 | -$160K | +1,425 | +8.7% | |
| 93 | DG | 0.16% | 5,663 | $1M | $212.08 | -$35K | -50 | -0.9% | |
| 94 | MPW | 0.15% | 56,288 | $1M | $20.08 | -$1K | — | — | |
| 95 | WY | 0.14% | 31,003 | $1M | $35.58 | $12K | -680 | -2.1% | |
| 96 | PNW | 0.14% | 15,225 | $1M | $72.38 | -$3M | -40,085 | -72.5% | |
| 97 | MTH | 0.14% | 11,125 | $1M | $96.99 | $32K | — | — | |
| 98 | NKE | 0.13% | 7,038 | $1M | $145.21 | -$85K | -127 | -1.8% | |
| 99 | PM | 0.13% | 10,504 | $996K | $94.82 | $2K | +478 | +4.8% | |
| 100 | AMAT | 0.13% | 7,564 | $974K | $128.77 | -$103K | — | — |