SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.39%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-26%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-33.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
310
New
93
Increased
7
Reduced
155
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
RTX Corp
RTX
|
$1.74M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Visa
V
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 4 |
GE Aerospace
GE
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.32M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19.9B
| $332K | 0.12% | +7,500 | New | +$332K |
|
227
Ralph Lauren
RL
$18B
| $332K | 0.12% | +2,500 | New | +$332K |
|
228
Royal Caribbean
RCL
$98.7B
| $329K | 0.12% | +4,000 | New | +$329K |
|
229
Weyerhaeuser
WY
$18.7B
| $329K | 0.12% | +10,000 | New | +$329K |
|
230
Perrigo
PRGO
$3.27B
| $328K | 0.12% | +2,000 | New | +$328K |
|
231
Macy's
M
$3.59B
| $327K | 0.12% | 5,000 -20,000 | -80% | -$1.31M |
|
232
Chipotle Mexican Grill
CMG
$56.5B
| $326K | 0.12% | +500 | New | +$326K |
|
233
Campbell Soup
CPB
$9.52B
| $326K | 0.12% | 7,000 | – | – |
|
234
DTE Energy
DTE
$28.4B
| $326K | 0.12% | +4,000 | New | +$326K |
|
|
SNDK
235
DELISTED
SANDISK CORP
SNDK
| $326K | 0.12% | 5,000 | – | – |
|
236
Alcoa
AA
$8.33B
| $325K | 0.12% | 25,000 -25,000 | -50% | -$325K |
|
237
PVH
PVH
$4.05B
| $322K | 0.12% | +3,000 | New | +$322K |
|
238
Waste Management
WM
$91.2B
| $322K | 0.12% | +6,000 | New | +$322K |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $321K | 0.12% | 10,000 -30,000 | -75% | -$963K |
|
240
DaVita
DVA
$9.85B
| $320K | 0.11% | 4,000 -16,000 | -80% | -$1.28M |
|
241
NVIDIA
NVDA
$4.24T
| $315K | 0.11% | 15,000 -35,000 | -70% | -$735K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $315K | 0.11% | 3,000 -2,000 | -40% | -$210K |
|
243
Hormel Foods
HRL
$14B
| $314K | 0.11% | 5,500 | – | – |
|
244
Analog Devices
ADI
$124B
| $313K | 0.11% | 5,000 | – | – |
|
245
Consolidated Edison
ED
$35.4B
| $306K | 0.11% | +5,000 | New | +$306K |
|
246
APA Corp
APA
$8.31B
| $303K | 0.11% | 5,000 -2,000 | -29% | -$121K |
|
247
Sysco
SYY
$38.5B
| $300K | 0.11% | +8,000 | New | +$300K |
|
248
Zimmer Biomet
ZBH
$21B
| $290K | 0.1% | +2,500 | New | +$290K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $288K | 0.1% | 5,000 -5,000 | -50% | -$288K |
|
250
Electronic Arts
EA
$43B
| $286K | 0.1% | +5,000 | New | +$286K |
|