Asset Manager
← All Institutions
Sonora Investment Management, LLC
Market Value
$737M
+6.8%
Holdings
1,042
+168
New Purchases
243
Added To
226
Closed
140
Reduced
85
Top 10 Concentration
26.9%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 1.53% | 0.00% | +1.53% | $11M |
| RTX | 1.31% | 0.00% | +1.31% | $10M |
| MRK | 1.26% | 0.00% | +1.26% | $9M |
| MDT | 0.85% | 0.00% | +0.85% | $6M |
| CLF | 0.59% | 0.00% | +0.59% | $4M |
| GNL | 0.58% | 0.00% | +0.58% | $4M |
| GOOG | 3.20% | 2.77% | +0.43% | $24M |
| MSFT | 4.86% | 4.46% | +0.41% | $36M |
| AAPL | 5.64% | 5.25% | +0.39% | $42M |
| AMT | 0.27% | 0.00% | +0.27% | $2M |
| TGT | 0.25% | 0.00% | +0.25% | $2M |
| ADBE | 1.72% | 1.50% | +0.22% | $13M |
| AMZN | 1.13% | 0.92% | +0.21% | $8M |
| META | 0.91% | 0.71% | +0.21% | $7M |
| LEG | 0.71% | 0.51% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PM | 0.00% | 1.93% | -1.93% | $0 |
| GS-PJ | 0.00% | 1.78% | -1.78% | $0 |
| ALL-PH | 0.00% | 1.35% | -1.35% | $0 |
| FITBI | 0.00% | 1.18% | -1.18% | $0 |
| MET-PF | 0.00% | 1.15% | -1.15% | $0 |
| JPM-PC | 0.00% | 1.07% | -1.07% | $0 |
| DLR-PL | 0.00% | 1.02% | -1.02% | $0 |
| PNC-PP | 0.00% | 0.95% | -0.95% | $0 |
| SCHW-PD | 0.00% | 0.86% | -0.86% | $0 |
| FITBO | 0.00% | 0.26% | -0.26% | $0 |
| DLR-PJ | 0.00% | 0.23% | -0.23% | $0 |
| IONS | 0.91% | 1.07% | -0.16% | $7M |
| T-PA | 0.00% | 0.15% | -0.15% | $0 |
| KMB | 1.36% | 1.50% | -0.14% | $10M |
| INTC | 0.61% | 0.73% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $305M | 41.3% |
| Large Cap | 511 | $346M | 47.0% |
| Mid Cap | 220 | $40M | 5.4% |
| Small Cap | 135 | $20M | 2.8% |
| Micro Cap | 91 | $26M | 3.5% |
Portfolio Analytics
Avg Market Cap
$92.8B
Median Market Cap
$13.9B
Avg P/E
28.5
Median P/E
18.7
Avg Dividend Yield
0.21%
Avg Beta
0.83
# Stocks
852
# ETFs / Funds
190
Top Holdings (1,042 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.64% | 303,474 | $42M | $136.96 | $5M | +7,060 | +2.4% | |
| 2 | MSFT | 4.86% | 132,318 | $36M | $270.90 | $5M | +1,841 | +1.4% | |
| 3 | GOOG | 3.20% | 9,411 | $24M | $2,506.32 | $4M | +165 | +1.8% | |
| 4 | QCOM | 3.05% | 157,095 | $22M | $142.93 | $2M | +6,500 | +4.3% | |
| 5 | HD | 1.74% | 40,129 | $13M | $318.90 | $1M | +1,558 | +4.0% | |
| 6 | ADBE | 1.72% | 21,699 | $13M | $585.65 | $2M | -131 | -0.6% | |
| 7 | RSG | 1.70% | 113,536 | $12M | $110.01 | $2M | +2,970 | +2.7% | |
| 8 | JNJ | 1.69% | 75,513 | $12M | $164.74 | $445K | +2,530 | +3.5% | |
| 9 | WMT | 1.65% | 86,041 | $12M | $141.03 | $1M | +5,297 | +6.6% | |
| 10 | PG | 1.64% | 89,662 | $12M | $134.93 | $85K | +958 | +1.1% | |
| 11 | MGP | 1.64% | 329,098 | $12M | $36.62 | $2M | +12,957 | +4.1% | |
| 12 | JPM | 1.60% | 75,962 | $12M | $155.54 | $839K | +3,859 | +5.3% | |
| 13 | BX | 1.53% | 115,762 | $11M | $97.14 | — | +115,762 | — | NEW |
| 14 | COST | 1.50% | 27,928 | $11M | $395.66 | $2M | +981 | +3.6% | |
| 15 | PFE | 1.50% | 282,151 | $11M | $39.16 | $1M | +5,529 | +2.0% | |
| 16 | AJG | 1.48% | 77,751 | $11M | $140.08 | $2M | +3,423 | +4.6% | |
| 17 | TXN | 1.47% | 56,149 | $11M | $192.29 | $799K | +3,247 | +6.1% | |
| 18 | DTP | 1.45% | 216,653 | $11M | $49.43 | $99K | +3,135 | +1.5% | |
| 19 | LMT | 1.45% | 28,200 | $11M | $378.33 | $636K | +1,047 | +3.9% | |
| 20 | PEP | 1.41% | 70,253 | $10M | $148.16 | $1M | +5,201 | +8.0% | |
| 21 | KMB | 1.36% | 74,919 | $10M | $133.78 | -$307K | +631 | +0.8% | |
| 22 | VLO | 1.33% | 125,254 | $10M | $78.08 | $1M | +7,839 | +6.7% | |
| 23 | CSCO | 1.32% | 184,039 | $10M | $53.00 | $739K | +9,697 | +5.6% | |
| 24 | RTX | 1.31% | 113,243 | $10M | $85.31 | — | +113,243 | — | NEW |
| 25 | UNP | 1.30% | 43,443 | $10M | $219.92 | $768K | +3,582 | +9.0% | |
| 26 | EMR | 1.26% | 96,577 | $9M | $96.24 | $517K | -716 | -0.7% | |
| 27 | MRK | 1.26% | 119,361 | $9M | $77.77 | — | +119,361 | — | NEW |
| 28 | TFC | 1.23% | 163,939 | $9M | $55.50 | $9K | +8,072 | +5.2% | |
| 29 | ORCL | 1.23% | 116,128 | $9M | $77.84 | $1M | +6,476 | +5.9% | |
| 30 | VZ | 1.19% | 156,977 | $9M | $56.03 | $304K | +10,952 | +7.5% | |
| 31 | SBUX | 1.18% | 77,800 | $9M | $111.81 | $821K | +5,705 | +7.9% | |
| 32 | USB | 1.16% | 150,528 | $9M | $56.97 | $1M | +15,170 | +11.2% | |
| 33 | AMZN | 1.13% | 2,421 | $8M | $3,440.31 | $2M | +378 | +18.5% | |
| 34 | EVRG | 1.04% | 126,519 | $8M | $60.43 | $224K | +1,834 | +1.5% | |
| 35 | KLAC | 1.04% | 23,545 | $8M | $324.19 | $305K | +1,367 | +6.2% | |
| 36 | AMGN | 1.00% | 30,373 | $7M | $243.74 | $929K | +4,353 | +16.7% | |
| 37 | MMM | 0.98% | 36,501 | $7M | $198.62 | $525K | +1,600 | +4.6% | |
| 38 | DIS | 0.97% | 40,763 | $7M | $175.77 | $317K | +3,649 | +9.8% | |
| 39 | LYB | 0.95% | 68,372 | $7M | $102.86 | $958K | +9,990 | +17.1% | |
| 40 | V | 0.92% | 28,996 | $7M | $233.83 | $1M | +2,404 | +9.0% | |
| 41 | META | 0.91% | 19,372 | $7M | $347.72 | $2M | +2,842 | +17.2% | |
| 42 | IONS | 0.91% | 168,665 | $7M | $39.89 | -$642K | +4,742 | +2.9% | |
| 43 | MDT | 0.85% | 50,682 | $6M | $124.13 | — | +50,682 | — | NEW |
| 44 | PNC | 0.85% | 32,937 | $6M | $190.76 | $1M | +3,714 | +12.7% | |
| 45 | GIS | 0.85% | 103,112 | $6M | $60.93 | $78K | +1,925 | +1.9% | |
| 46 | MCD | 0.84% | 26,899 | $6M | $230.98 | $578K | +1,759 | +7.0% | |
| 47 | ITW | 0.79% | 25,977 | $6M | $223.54 | $855K | +3,624 | +16.2% | |
| 48 | ACN | 0.78% | 19,602 | $6M | $294.77 | $824K | +1,668 | +9.3% | |
| 49 | GOOGL | 0.77% | 2,333 | $6M | $2,441.92 | $1M | +86 | +3.8% | |
| 50 | MGM | 0.76% | 131,131 | $6M | $42.65 | $632K | +535 | +0.4% | |
| 51 | T | 0.74% | 189,742 | $5M | $28.78 | -$183K | +3,291 | +1.8% | |
| 52 | KO | 0.73% | 99,853 | $5M | $54.11 | $537K | +7,536 | +8.2% | |
| 53 | LUV | 0.72% | 99,945 | $5M | $53.09 | -$135K | +10,829 | +12.2% | |
| 54 | LEG | 0.71% | 101,155 | $5M | $51.81 | $2M | +24,793 | +32.5% | |
| 55 | RPM | 0.69% | 57,347 | $5M | $88.69 | $97K | +3,034 | +5.6% | |
| 56 | UNH | 0.65% | 11,900 | $5M | $400.42 | $863K | +1,412 | +13.5% | |
| 57 | GLW | 0.62% | 111,230 | $5M | $40.90 | -$410K | -2,740 | -2.4% | |
| 58 | PNW | 0.62% | 55,310 | $5M | $81.97 | $860K | +10,144 | +22.5% | |
| 59 | INTC | 0.61% | 80,432 | $5M | $56.13 | -$525K | +1,687 | +2.1% | |
| 60 | CLF | 0.59% | 199,935 | $4M | $21.56 | — | +199,935 | — | NEW |
| 61 | CGNX | 0.58% | 51,283 | $4M | $84.04 | $65K | +130 | +0.2% | |
| 62 | GNL | 0.58% | 229,407 | $4M | $18.50 | — | +229,407 | — | NEW |
| 63 | IRM | 0.55% | 96,464 | $4M | $42.32 | $545K | +885 | +0.9% | |
| 64 | PAYX | 0.55% | 37,973 | $4M | $107.29 | $1M | +8,540 | +29.0% | |
| 65 | ITCI | 0.48% | 86,281 | $4M | $40.82 | $1M | +13,633 | +18.8% | |
| 66 | IBM | 0.45% | 22,723 | $3M | $146.59 | $913K | +4,577 | +25.2% | |
| 67 | CINF | 0.43% | 27,350 | $3M | $116.64 | $307K | -619 | -2.2% | |
| 68 | KMI | 0.43% | 174,773 | $3M | $18.23 | $313K | +2,204 | +1.3% | |
| 69 | EXPI | 0.42% | 80,343 | $3M | $38.77 | -$72K | +10,374 | +14.8% | |
| 70 | PAGS | 0.42% | 55,167 | $3M | $55.92 | $651K | +2,605 | +5.0% | |
| 71 | CLX | 0.40% | 16,285 | $3M | $179.92 | -$232K | -108 | -0.7% | |
| 72 | HBI | 0.39% | 154,040 | $3M | $18.67 | $784K | +47,665 | +44.8% | |
| 73 | CVS | 0.38% | 33,163 | $3M | $83.44 | $424K | +2,015 | +6.5% | |
| 74 | XONA.DE | 0.36% | 42,548 | $3M | $63.08 | $395K | +1,548 | +3.8% | |
| 75 | TXRH | 0.33% | 25,470 | $2M | $96.19 | -$46K | -550 | -2.1% | |
| 76 | CVX | 0.32% | 22,194 | $2M | $104.76 | $287K | +2,746 | +14.1% | |
| 77 | TECK | 0.30% | 97,022 | $2M | $23.04 | $528K | +8,010 | +9.0% | |
| 78 | PLUG | 0.29% | 63,420 | $2M | $34.18 | -$11K | +2,610 | +4.3% | |
| 79 | AMT | 0.27% | 7,416 | $2M | $270.09 | — | +7,416 | — | NEW |
| 80 | TGT | 0.25% | 7,566 | $2M | $241.74 | — | +7,566 | — | NEW |
| 81 | CSX | 0.25% | 56,418 | $2M | $32.08 | $54K | +38,207 | +209.8% | |
| 82 | WPM | 0.24% | 40,377 | $2M | $44.06 | $1M | +28,522 | +240.6% | |
| 83 | WM | 0.23% | 11,886 | $2M | $140.08 | $135K | +28 | +0.2% | |
| 84 | TSM | 0.22% | 13,332 | $2M | $120.16 | $57K | +271 | +2.1% | |
| 85 | SPY | 0.20% | 3,369 | $1M | $428.02 | $362K | +645 | +23.7% | |
| 86 | BA | 0.19% | 5,944 | $1M | $239.57 | -$47K | +170 | +2.9% | |
| 87 | PSX | 0.19% | 16,456 | $1M | $85.80 | $145K | +913 | +5.9% | |
| 88 | BRK-B | 0.19% | 5,059 | $1M | $277.92 | $221K | +420 | +9.1% | |
| 89 | WPC | 0.18% | 18,235 | $1M | $74.64 | $94K | +335 | +1.9% | |
| 90 | AVGO | 0.18% | 2,782 | $1M | $476.99 | — | +2,782 | — | NEW |
| 91 | DG | 0.17% | 5,713 | $1M | $216.35 | $47K | -155 | -2.6% | |
| 92 | MPW | 0.15% | 56,288 | $1M | $20.09 | -$71K | -177 | -0.3% | |
| 93 | NKE | 0.15% | 7,165 | $1M | $154.50 | $142K | -95 | -1.3% | |
| 94 | HUN | 0.15% | 41,760 | $1M | $26.51 | -$48K | +1,700 | +4.2% | |
| 95 | WY | 0.15% | 31,683 | $1M | $34.43 | $93K | +3,645 | +13.0% | |
| 96 | AMAT | 0.15% | 7,564 | $1M | $142.38 | $98K | +233 | +3.2% | |
| 97 | MTH | 0.14% | 11,125 | $1M | $94.11 | — | +11,125 | — | NEW |
| 98 | FITB | 0.14% | 27,303 | $1M | $38.24 | $380K | +9,575 | +54.0% | |
| 99 | NVDA | 0.14% | 1,282 | $1M | $800.31 | $342K | +1 | +0.1% | |
| 100 | PM | 0.13% | 10,026 | $994K | $99.14 | $126K | +242 | +2.5% |