SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
-5.88%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$77.3M
(-37%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-46.34%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
316
New
2
Increased
1
Reduced
246
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$354K |
| 2 |
PayPal
PYPL
|
$236K |
| 3 |
Freeport-McMoran
FCX
|
$24.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.64B
| $153K | 0.11% |
3,000
| – | – |
|
227
Progressive
PGR
$143B
| $153K | 0.11% |
5,000
-5,000
| -50% | -$153K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $153K | 0.11% |
10,000
-5,000
| -33% | -$76.5K |
|
229
Trane Technologies
TT
$92.1B
| $152K | 0.11% |
3,000
-2,000
| -40% | -$101K |
|
230
The Mosaic Company
MOS
$10.3B
| $151K | 0.11% |
5,000
-2,500
| -33% | -$75.5K |
|
231
Rockwell Automation
ROK
$38.2B
| $151K | 0.11% |
1,500
| – | – |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $150K | 0.11% |
1,500
-1,000
| -40% | -$100K |
|
233
Micron Technology
MU
$147B
| $148K | 0.11% |
10,000
-5,000
| -33% | -$74K |
|
234
Gen Digital
GEN
$18.2B
| $145K | 0.1% |
7,500
-2,500
| -25% | -$48.3K |
|
|
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
| $144K | 0.1% |
2,500
| – | – |
|
236
DaVita
DVA
$9.86B
| $144K | 0.1% |
2,000
-2,000
| -50% | -$144K |
|
237
Parker-Hannifin
PH
$96.1B
| $144K | 0.1% |
1,500
-1,500
| -50% | -$144K |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $143K | 0.1% |
2,000
-1,000
| -33% | -$71.5K |
|
239
Dover
DOV
$24.4B
| $141K | 0.1% |
3,095
| – | – |
|
240
Zimmer Biomet
ZBH
$20.9B
| $141K | 0.1% |
1,545
-1,030
| -40% | -$94K |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $141K | 0.1% |
2,000
-2,000
| -50% | -$141K |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $140K | 0.1% |
2,000
-2,000
| -50% | -$140K |
|
|
GAP
243
The Gap, Inc.
GAP
$8.83B
| $140K | 0.1% |
5,000
| – | – |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $140K | 0.1% |
2,500
| – | – |
|
245
Alcoa
AA
$8.24B
| $139K | 0.1% |
6,242
-4,162
| -40% | -$92.7K |
|
246
Analog Devices
ADI
$122B
| $137K | 0.1% |
2,500
-2,500
| -50% | -$137K |
|
|
CA
247
DELISTED
CA, Inc.
CA
| $137K | 0.1% |
5,000
-2,500
| -33% | -$68.5K |
|
248
Northern Trust
NTRS
$24.3B
| $136K | 0.1% |
2,000
| – | – |
|
249
C.H. Robinson
CHRW
$14.9B
| $135K | 0.1% |
2,000
-1,000
| -33% | -$67.5K |
|
250
Kohl's
KSS
$1.86B
| $135K | 0.1% |
3,000
| – | – |
|