Asset Manager
← All Institutions
Sonora Investment Management Group, LLC
Market Value
$1.2B
-2.5%
Holdings
284
+5
New Purchases
17
Added To
117
Closed
11
Reduced
93
Top 10 Concentration
29.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 2.96% | 2.37% | +0.59% | $35M |
| RSG | 2.60% | 2.10% | +0.50% | $31M |
| ITCI | 0.90% | 0.60% | +0.30% | $11M |
| EVRG | 1.30% | 1.02% | +0.28% | $15M |
| JNJ | 1.52% | 1.26% | +0.26% | $18M |
| CVX | 1.24% | 1.00% | +0.24% | $15M |
| V | 1.60% | 1.35% | +0.24% | $19M |
| WPC | 0.95% | 0.71% | +0.24% | $11M |
| VLO | 1.86% | 1.64% | +0.22% | $22M |
| KLAC | 1.87% | 1.67% | +0.19% | $22M |
| MCD | 1.29% | 1.10% | +0.19% | $15M |
| MDT | 1.04% | 0.85% | +0.19% | $12M |
| PAYX | 1.25% | 1.08% | +0.17% | $15M |
| COST | 2.77% | 2.61% | +0.16% | $33M |
| CSCO | 1.84% | 1.69% | +0.15% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.00% | 1.94% | -1.94% | $0 |
| AVGO | 1.78% | 2.35% | -0.58% | $21M |
| GOOG | 2.77% | 3.31% | -0.53% | $33M |
| AAPL | 5.13% | 5.66% | -0.53% | $61M |
| MSFT | 4.19% | 4.59% | -0.40% | $50M |
| ORCL | 2.15% | 2.50% | -0.35% | $25M |
| BX | 1.68% | 1.98% | -0.30% | $20M |
| NVDA | 1.03% | 1.22% | -0.19% | $12M |
| AMZN | 1.88% | 2.06% | -0.19% | $22M |
| INTC | 0.00% | 0.16% | -0.16% | $0 |
| GOOGL | 0.67% | 0.80% | -0.14% | $8M |
| TSLA | 0.20% | 0.33% | -0.13% | $2M |
| IRM | 0.56% | 0.68% | -0.12% | $7M |
| MRK | 1.34% | 1.44% | -0.10% | $16M |
| USB | 0.78% | 0.88% | -0.09% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $651M | 55.2% |
| Large Cap | 163 | $490M | 41.5% |
| Mid Cap | 26 | $27M | 2.3% |
| Small Cap | 24 | $11M | 0.9% |
| Micro Cap | 9 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$239.8B
Median Market Cap
$70.3B
Avg P/E
33.4
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
225
# ETFs / Funds
59
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.13% | 272,369 | $61M | $222.13 | -$8M | -899 | -0.3% | |
| 2 | MSFT | 4.19% | 131,869 | $50M | $375.39 | -$6M | +39 | +0.0% | |
| 3 | AJG | 2.96% | 101,118 | $35M | $345.24 | $6M | +193 | +0.2% | |
| 4 | GOOG | 2.77% | 209,578 | $33M | $156.23 | -$7M | -632 | -0.3% | |
| 5 | COST | 2.77% | 34,599 | $33M | $945.77 | $1M | +76 | +0.2% | |
| 6 | RSG | 2.60% | 126,887 | $31M | $242.16 | $5M | +313 | +0.2% | |
| 7 | JPM | 2.38% | 114,409 | $28M | $245.30 | $823K | +763 | +0.7% | |
| 8 | WMT | 2.32% | 311,699 | $27M | $87.79 | -$801K | -33 | -0.0% | |
| 9 | ORCL | 2.15% | 181,503 | $25M | $139.81 | -$5M | -81 | -0.0% | |
| 10 | QCOM | 2.04% | 156,959 | $24M | $153.61 | -$423K | -2,745 | -1.7% | |
| 11 | META | 2.04% | 41,793 | $24M | $576.36 | $194K | +984 | +2.4% | |
| 12 | AMZN | 1.88% | 116,363 | $22M | $190.26 | -$3M | +2,561 | +2.2% | |
| 13 | KLAC | 1.87% | 32,421 | $22M | $679.80 | $2M | +301 | +0.9% | |
| 14 | VLO | 1.86% | 166,498 | $22M | $132.07 | $2M | +4,548 | +2.8% | |
| 15 | CSCO | 1.84% | 351,986 | $22M | $61.71 | $1M | +6,501 | +1.9% | |
| 16 | AVGO | 1.78% | 125,154 | $21M | $167.43 | -$7M | +2,457 | +2.0% | |
| 17 | HD | 1.68% | 54,208 | $20M | $366.49 | -$1M | +556 | +1.0% | |
| 18 | BX | 1.68% | 142,003 | $20M | $139.78 | -$4M | +3,122 | +2.2% | |
| 19 | V | 1.60% | 53,761 | $19M | $350.46 | $2M | +1,926 | +3.7% | |
| 20 | LMT | 1.52% | 40,287 | $18M | $446.71 | -$907K | +1,385 | +3.6% | |
| 21 | JNJ | 1.52% | 107,836 | $18M | $165.84 | $3M | +2,666 | +2.5% | |
| 22 | NEE-PR | 1.51% | 437,977 | $18M | $40.63 | $1M | +35,842 | +8.9% | |
| 23 | TXN | 1.41% | 92,462 | $17M | $179.70 | -$431K | +1,554 | +1.7% | |
| 24 | UNP | 1.38% | 69,049 | $16M | $236.24 | $737K | +751 | +1.1% | |
| 25 | MRK | 1.34% | 175,797 | $16M | $89.76 | -$2M | +1,087 | +0.6% | |
| 26 | EVRG | 1.30% | 222,646 | $15M | $68.95 | $3M | +22,415 | +11.2% | |
| 27 | PEP | 1.29% | 101,777 | $15M | $149.94 | -$174K | +272 | +0.3% | |
| 28 | MCD | 1.29% | 48,785 | $15M | $312.37 | $2M | +2,924 | +6.4% | |
| 29 | PAYX | 1.25% | 95,483 | $15M | $154.28 | $2M | +2,617 | +2.8% | |
| 30 | CVX | 1.24% | 87,400 | $15M | $167.29 | $3M | +4,257 | +5.1% | |
| 31 | TFC | 1.19% | 342,018 | $14M | $41.15 | -$467K | +6,815 | +2.0% | |
| 32 | PNC | 1.16% | 78,087 | $14M | $175.77 | -$998K | +1,741 | +2.3% | |
| 33 | PG | 1.14% | 78,982 | $13M | $170.42 | $139K | -476 | -0.6% | |
| 34 | RTX | 1.10% | 98,285 | $13M | $132.46 | $1M | -2,235 | -2.2% | |
| 35 | UNH | 1.07% | 24,077 | $13M | $523.74 | $715K | +563 | +2.4% | |
| 36 | MDT | 1.04% | 136,737 | $12M | $89.86 | $2M | +8,074 | +6.3% | |
| 37 | ACN | 1.04% | 39,345 | $12M | $312.04 | -$1M | +1,229 | +3.2% | |
| 38 | VICI | 1.03% | 373,474 | $12M | $32.62 | $2M | +7,965 | +2.2% | |
| 39 | NVDA | 1.03% | 111,974 | $12M | $108.38 | -$3M | +2,021 | +1.8% | |
| 40 | WPC | 0.95% | 178,005 | $11M | $63.11 | $3M | +19,493 | +12.3% | |
| 41 | ITCI | 0.90% | 80,763 | $11M | $131.92 | $3M | -6,168 | -7.1% | |
| 42 | PFE | 0.87% | 406,837 | $10M | $25.34 | $792K | +48,089 | +13.4% | |
| 43 | LYB | 0.87% | 145,302 | $10M | $70.40 | $31K | +7,986 | +5.8% | |
| 44 | USB | 0.78% | 218,974 | $9M | $42.22 | -$1M | -3,007 | -1.4% | |
| 45 | KMB | 0.77% | 64,238 | $9M | $142.22 | $490K | -1,740 | -2.6% | |
| 46 | VZ | 0.77% | 200,102 | $9M | $45.36 | $1M | +2,723 | +1.4% | |
| 47 | DIS | 0.75% | 90,111 | $9M | $98.70 | -$648K | +4,420 | +5.2% | |
| 48 | EMR | 0.72% | 77,888 | $9M | $109.64 | -$1M | -495 | -0.6% | |
| 49 | CRM | 0.70% | 30,694 | $8M | $268.36 | $690K | +8,121 | +36.0% | |
| 50 | ADBE | 0.69% | 21,210 | $8M | $383.54 | -$1M | -103 | -0.5% | |
| 51 | AMGN | 0.68% | 25,931 | $8M | $311.56 | $1M | -911 | -3.4% | |
| 52 | GOOGL | 0.67% | 50,915 | $8M | $154.64 | -$2M | -470 | -0.9% | |
| 53 | XOM | 0.63% | 62,614 | $7M | $118.93 | $203K | -4,727 | -7.0% | |
| 54 | HON | 0.60% | 33,536 | $7M | $211.75 | -$663K | -837 | -2.4% | |
| 55 | KMI | 0.60% | 247,089 | $7M | $28.53 | $72K | -7,553 | -3.0% | |
| 56 | KO | 0.58% | 96,203 | $7M | $71.62 | $866K | -549 | -0.6% | |
| 57 | IRM | 0.56% | 76,293 | $7M | $86.04 | -$2M | -1,875 | -2.4% | |
| 58 | RPM | 0.56% | 56,620 | $7M | $115.68 | -$603K | -1,503 | -2.6% | |
| 59 | CAT | 0.52% | 18,451 | $6M | $329.80 | $355K | +2,654 | +16.8% | |
| 60 | CLF | 0.49% | 696,853 | $6M | $8.22 | -$920K | -10,367 | -1.5% | |
| 61 | BRK-B | 0.45% | 10,064 | $5M | $532.58 | $942K | +317 | +3.2% | |
| 62 | MLPA | 0.43% | 96,399 | $5M | $53.23 | $1M | +14,920 | +18.3% | |
| 63 | T | 0.41% | 170,662 | $5M | $28.28 | $882K | -2,555 | -1.5% | |
| 64 | GIS | 0.40% | 78,023 | $5M | $59.79 | -$501K | -2,987 | -3.7% | |
| 65 | TECK | 0.39% | 127,753 | $5M | $36.43 | -$626K | -2,515 | -1.9% | |
| 66 | IONS | 0.39% | 154,147 | $5M | $30.17 | -$551K | +5,371 | +3.6% | |
| 67 | SPY | 0.33% | 6,984 | $4M | $559.43 | $87K | +466 | +7.2% | |
| 68 | WPM | 0.31% | 46,905 | $4M | $77.63 | $847K | -2,785 | -5.6% | |
| 69 | MAC | 0.31% | 211,868 | $4M | $17.17 | -$801K | -10,975 | -4.9% | |
| 70 | GLW | 0.27% | 70,091 | $3M | $45.78 | -$134K | -255 | -0.4% | |
| 71 | PSX | 0.27% | 25,896 | $3M | $123.48 | $213K | -300 | -1.1% | |
| 72 | TXRH | 0.26% | 18,667 | $3M | $166.63 | -$332K | -414 | -2.2% | |
| 73 | MGM | 0.26% | 101,840 | $3M | $29.64 | -$593K | -2,402 | -2.3% | |
| 74 | QQQ | 0.24% | 6,051 | $3M | $468.93 | $226K | +943 | +18.5% | |
| 75 | ITW | 0.23% | 10,946 | $3M | $248.02 | -$137K | -299 | -2.7% | |
| 76 | WM | 0.22% | 11,454 | $3M | $231.50 | $328K | -59 | -0.5% | |
| 77 | IVV | 0.21% | 4,503 | $3M | $561.94 | -$278K | -268 | -5.6% | |
| 78 | LLY | 0.21% | 3,050 | $3M | $826.00 | $263K | +127 | +4.3% | |
| 79 | EPD | 0.21% | 73,367 | $3M | $34.14 | $418K | +6,813 | +10.2% | |
| 80 | VOO | 0.21% | 4,710 | $2M | $513.94 | -$274K | -291 | -5.8% | |
| 81 | SON | 0.20% | 51,069 | $2M | $47.24 | -$40K | +855 | +1.7% | |
| 82 | ENVX | 0.20% | 324,449 | $2M | $7.34 | -$618K | +48,548 | +17.6% | |
| 83 | FITB | 0.20% | 60,481 | $2M | $39.20 | -$164K | +537 | +0.9% | |
| 84 | SCVL | 0.20% | 107,358 | $2M | $21.99 | $708K | +57,402 | +114.9% | |
| 85 | TSLA | 0.20% | 9,035 | $2M | $259.16 | -$2M | -852 | -8.6% | |
| 86 | PNW | 0.19% | 24,064 | $2M | $95.25 | $277K | +287 | +1.2% | |
| 87 | SYK | 0.17% | 5,532 | $2M | $372.27 | $71K | +10 | +0.2% | |
| 88 | ABBV | 0.16% | 9,240 | $2M | $209.51 | $332K | +214 | +2.4% | |
| 89 | GNL | 0.15% | 224,909 | $2M | $8.04 | $142K | -3,380 | -1.5% | |
| 90 | PM | 0.15% | 11,240 | $2M | $158.73 | $440K | +68 | +0.6% | |
| 91 | ET | 0.15% | 95,751 | $2M | $18.59 | -$76K | +1,025 | +1.1% | |
| 92 | NOC | 0.14% | 3,331 | $2M | $512.01 | $132K | -21 | -0.6% | |
| 93 | BXSL | 0.13% | 48,026 | $2M | $32.36 | $105K | +3,181 | +7.1% | |
| 94 | WY | 0.13% | 50,802 | $1M | $29.28 | $30K | -983 | -1.9% | |
| 95 | TSM | 0.12% | 8,591 | $1M | $165.99 | -$270K | +2 | +0.0% | |
| 96 | CGNX | 0.12% | 46,316 | $1M | $29.83 | -$297K | -490 | -1.1% | |
| 97 | AMAT | 0.12% | 9,510 | $1M | $145.12 | $39K | +1,266 | +15.4% | |
| 98 | OKE | 0.12% | 13,771 | $1M | $99.22 | $55K | +708 | +5.4% | |
| 99 | SCHX | 0.10% | 53,152 | $1M | $22.08 | -$166K | -4,625 | -8.0% | |
| 100 | MO | 0.10% | 19,367 | $1M | $60.02 | $210K | +1,155 | +6.3% |