SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17K
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$249M
2
+$1.2M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K
5
AMZN icon
Amazon
AMZN
+$669K

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 Change
in Stake 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$84.1B
– –
-4,000
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-5,000
C icon
28
Citigroup
C
$202B
– –
-5,000
CAH icon
29
Cardinal Health
CAH
$50.4B
– –
-1,000
CAT icon
30
Caterpillar
CAT
$334B
– –
-3,000
CI icon
31
Cigna
CI
$71.2B
– –
-1,000
CL icon
32
Colgate-Palmolive
CL
$68.3B
– –
-2,500
CMCSA icon
33
Comcast
CMCSA
$100B
– –
-5,000
COF icon
34
Capital One
COF
$113B
– –
-2,500
D icon
35
Dominion Energy
D
$55.2B
– –
-2,500
DAL icon
36
Delta Air Lines
DAL
$43.6B
– –
-2,500
DD icon
37
DuPont de Nemours
DD
$18.6B
– –
-3,554
DE icon
38
Deere & Co
DE
$156B
– –
-1,500
DIS icon
39
Walt Disney
DIS
$171B
– –
-3,000
DUK icon
40
Duke Energy
DUK
$103B
– –
-3,000
ECL icon
41
Ecolab
ECL
$74.6B
– –
-1,000
EXC icon
42
Exelon
EXC
$50.5B
– –
-3,505
FDX icon
43
FedEx
FDX
$86.3B
– –
-1,000
GE icon
44
GE Aerospace
GE
$294B
– –
-2,087
GILD icon
45
Gilead Sciences
GILD
$173B
– –
-5,000
GM icon
46
General Motors
GM
$65.6B
– –
-5,000
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.58T
– –
-30,000
HD icon
48
Home Depot
HD
$320B
– –
-3,000
HON icon
49
Honeywell
HON
$146B
– –
-1,049
IBM icon
50
IBM
IBM
$233B
– –
-2,092
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