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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.4B
| $282K | 0.1% | +5,000 | New | +$282K |
|
252
Lam Research
LRCX
$127B
| $281K | 0.1% | 4,000 | – | – |
|
253
Genuine Parts
GPC
$19.4B
| $275K | 0.1% | +3,000 | New | +$275K |
|
254
United Rentals
URI
$61.5B
| $274K | 0.1% | 3,000 | – | – |
|
255
Progressive
PGR
$145B
| $270K | 0.1% | +10,000 | New | +$270K |
|
|
LVLT
256
DELISTED
Level 3 Communications Inc
LVLT
| $270K | 0.1% | +5,000 | New | +$270K |
|
|
LO
257
DELISTED
LORILLARD INC COM STK
LO
| $270K | 0.1% | +4,000 | New | +$270K |
|
258
NetApp
NTAP
$22.6B
| $265K | 0.1% | 7,500 | – | – |
|
259
Molson Coors Class B
TAP
$9.98B
| $261K | 0.09% | 3,500 | – | – |
|
260
Seagate
STX
$35.6B
| $259K | 0.09% | 5,000 -15,000 | -75% | -$777K |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| $253K | 0.09% | 2,500 -2,000 | -44% | -$202K |
|
|
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
| $251K | 0.09% | +2,000 | New | +$251K |
|
263
EQT Corp
EQT
$32.4B
| $248K | 0.09% | 3,000 | – | – |
|
264
Eastman Chemical
EMN
$8.08B
| $239K | 0.09% | 3,500 -1,500 | -30% | -$102K |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $239K | 0.09% | +3,000 | New | +$239K |
|
266
Murphy Oil
MUR
$3.55B
| $238K | 0.09% | 5,000 -15,000 | -75% | -$714K |
|
267
Expedia Group
EXPE
$26.6B
| $235K | 0.08% | 2,500 | – | – |
|
268
Kohl's
KSS
$1.69B
| $234K | 0.08% | 3,000 -17,000 | -85% | -$1.33M |
|
269
Nucor
NUE
$34.1B
| $232K | 0.08% | 5,000 -2,500 | -33% | -$116K |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $228K | 0.08% | +2,500 | New | +$228K |
|
271
Quest Diagnostics
DGX
$20.3B
| $227K | 0.08% | +3,000 | New | +$227K |
|
|
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $227K | 0.08% | 5,000 | – | – |
|
273
Applied Materials
AMAT
$128B
| $224K | 0.08% | +10,000 | New | +$224K |
|
274
Coca-Cola Europacific Partners
CCEP
$40.4B
| $222K | 0.08% | 5,000 | – | – |
|
275
Pentair
PNR
$17.6B
| $220K | 0.08% | +3,500 | New | +$220K |
|