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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $220K | 0.08% | 3,500 | – | – |
|
277
C.H. Robinson
CHRW
$15.2B
| $216K | 0.08% | +3,000 | New | +$216K |
|
|
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
| $215K | 0.08% | 15,000 +5,000 | +50% | +$71.7K |
|
279
Ameren
AEE
$27B
| $212K | 0.08% | +5,000 | New | +$212K |
|
280
Harley-Davidson
HOG
$3.54B
| $211K | 0.08% | 3,500 -3,500 | -50% | -$211K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $209K | 0.08% | +5,000 | New | +$209K |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $206K | 0.07% | +2,000 | New | +$206K |
|
|
SNI
283
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $206K | 0.07% | +3,000 | New | +$206K |
|
284
Host Hotels & Resorts
HST
$11.8B
| $203K | 0.07% | +10,000 | New | +$203K |
|
285
Newell Brands
NWL
$2.48B
| $200K | 0.07% | +5,000 | New | +$200K |
|
286
Republic Services
RSG
$73B
| $200K | 0.07% | +5,000 | New | +$200K |
|
287
CF Industries
CF
$14B
| $199K | 0.07% | +700 | New | +$199K |
|
288
Invesco
IVZ
$9.76B
| $199K | 0.07% | 5,000 -4,500 | -47% | -$179K |
|
289
CBRE Group
CBRE
$48.2B
| $194K | 0.07% | +5,000 | New | +$194K |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $191K | 0.07% | +2,500 | New | +$191K |
|
291
TechnipFMC
FTI
$15.1B
| $185K | 0.07% | 5,000 -5,000 | -50% | -$185K |
|
292
Conagra Brands
CAG
$9.16B
| $184K | 0.07% | 5,000 -5,000 | -50% | -$184K |
|
293
Brown-Forman Class B
BF.B
$14.2B
| $178K | 0.06% | 2,000 -2,500 | -56% | -$223K |
|
294
Dover
DOV
$24.5B
| $174K | 0.06% | 2,500 -17,500 | -88% | -$1.22M |
|
295
Rockwell Automation
ROK
$38.6B
| $170K | 0.06% | 1,500 -1,500 | -50% | -$170K |
|
296
Tapestry
TPR
$21.2B
| $166K | 0.06% | +4,000 | New | +$166K |
|
297
Exelon
EXC
$44.1B
| $164K | 0.06% | +5,000 | New | +$164K |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $164K | 0.06% | +10,000 | New | +$164K |
|
299
BorgWarner
BWA
$9.25B
| $150K | 0.05% | 2,500 -2,500 | -50% | -$150K |
|
300
CME Group
CME
$96B
| $142K | 0.05% | +1,500 | New | +$142K |
|