SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+0.4%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$65.3M
(-24%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-32.38%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
316
New
11
Increased
10
Reduced
213
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$503K |
| 2 |
Philip Morris
PM
|
$407K |
| 3 |
Bristol-Myers Squibb
BMY
|
$338K |
| 4 |
Aflac
AFL
|
$312K |
| 5 |
American Airlines Group
AAL
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $221K | 0.1% |
2,500
| – | – |
|
|
CA
252
DELISTED
CA, Inc.
CA
| $221K | 0.1% |
7,500
-2,500
| -25% | -$73.7K |
|
253
Quest Diagnostics
DGX
$20.2B
| $219K | 0.1% |
3,000
| – | – |
|
254
Coca-Cola Europacific Partners
CCEP
$39.9B
| $217K | 0.1% |
5,000
| – | – |
|
255
Stanley Black & Decker
SWK
$11.9B
| $215K | 0.1% |
2,000
-2,000
| -50% | -$215K |
|
256
Tyson Foods
TSN
$20B
| $215K | 0.1% |
5,000
-4,000
| -44% | -$172K |
|
257
Xerox
XRX
$498M
| $214K | 0.1% |
7,590
-3,795
| -33% | -$107K |
|
258
Travel + Leisure Co
TNL
$4.14B
| $208K | 0.1% |
5,538
-5,537
| -50% | -$208K |
|
259
Newell Brands
NWL
$2.67B
| $207K | 0.1% |
5,000
| – | – |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $207K | 0.1% |
5,000
-5,000
| -50% | -$207K |
|
261
Murphy Oil
MUR
$3.59B
| $205K | 0.1% |
5,000
| – | – |
|
262
NVIDIA
NVDA
$4.07T
| $204K | 0.1% |
400,000
-200,000
| -33% | -$102K |
|
263
Brown-Forman Class B
BF.B
$13.4B
| $203K | 0.1% |
6,250
| – | – |
|
264
Macy's
M
$4.62B
| $203K | 0.1% |
3,000
-2,000
| -40% | -$135K |
|
|
SNI
265
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $201K | 0.09% |
3,000
| – | – |
|
266
Ralph Lauren
RL
$19.3B
| $200K | 0.09% |
1,500
-1,000
| -40% | -$133K |
|
267
TechnipFMC
FTI
$16.2B
| $198K | 0.09% |
6,720
| – | – |
|
268
Royal Caribbean
RCL
$98.2B
| $198K | 0.09% |
2,500
-1,500
| -38% | -$119K |
|
269
Republic Services
RSG
$72.7B
| $197K | 0.09% |
5,000
| – | – |
|
|
WFM
270
DELISTED
Whole Foods Market Inc
WFM
| $197K | 0.09% |
+5,000
| New | +$197K |
|
271
Agilent Technologies
A
$36.8B
| $196K | 0.09% |
5,000
-5,000
| -50% | -$196K |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $194K | 0.09% |
4,775
-4,775
| -50% | -$194K |
|
|
GAP
273
The Gap, Inc.
GAP
$8.86B
| $192K | 0.09% |
5,000
-10,000
| -67% | -$384K |
|
274
Invesco
IVZ
$9.87B
| $189K | 0.09% |
5,000
| – | – |
|
275
Kellanova
K
$27.7B
| $189K | 0.09% |
3,195
-4,260
| -57% | -$252K |
|