SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+8.57%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$17K
AUM Growth
-$25.3M
(-100%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-150,394.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
103
New
–
Increased
–
Reduced
1
Closed
102
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$719K |
| 4 |
Amazon
AMZN
|
$669K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$663K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| – | – |
-3,000
| Closed | -$265K |
|
27
Carnival Corp
CCL
$42.5B
| – | – |
-2,500
| Closed | -$123K |
|
28
Cigna
CI
$80.2B
| – | – |
-1,000
| Closed | -$128K |
|
29
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,500
| Closed | -$184K |
|
30
Comcast
CMCSA
$125B
| – | – |
-5,000
| Closed | -$165K |
|
31
Capital One
COF
$142B
| – | – |
-2,500
| Closed | -$180K |
|
32
Costco
COST
$421B
| – | – |
-1,500
| Closed | -$227K |
|
33
Cisco
CSCO
$268B
| – | – |
-7,500
| Closed | -$236K |
|
34
CVS Health
CVS
$93B
| – | – |
-3,000
| Closed | -$261K |
|
35
Chevron
CVX
$318B
| – | – |
-3,000
| Closed | -$307K |
|
36
Dominion Energy
D
$50.3B
| – | – |
-2,500
| Closed | -$183K |
|
37
Delta Air Lines
DAL
$40B
| – | – |
-2,500
| Closed | -$100K |
|
38
DuPont de Nemours
DD
$31.6B
| – | – |
-1,487
| Closed | -$157K |
|
39
Deere & Co
DE
$127B
| – | – |
-1,500
| Closed | -$128K |
|
40
Walt Disney
DIS
$211B
| – | – |
-3,000
| Closed | -$277K |
|
41
Duke Energy
DUK
$94.5B
| – | – |
-3,000
| Closed | -$237K |
|
42
Ecolab
ECL
$77.5B
| – | – |
-1,000
| Closed | -$121K |
|
43
Exelon
EXC
$43.8B
| – | – |
-3,505
| Closed | -$82K |
|
44
Ford
F
$46.2B
| – | – |
-5,000
| Closed | -$61K |
|
45
FedEx
FDX
$53.2B
| – | – |
-1,000
| Closed | -$174K |
|
46
GE Aerospace
GE
$293B
| – | – |
-2,087
| Closed | -$296K |
|
47
Gilead Sciences
GILD
$140B
| – | – |
-5,000
| Closed | -$390K |
|
48
General Motors
GM
$55B
| – | – |
-5,000
| Closed | -$160K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-30,000
| Closed | -$1.2M |
|
50
Home Depot
HD
$406B
| – | – |
-3,000
| Closed | -$386K |
|