SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+3.35%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$2.57M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.49M |
| 3 |
FedEx
FDX
|
$2.47M |
| 4 |
Gen Digital
GEN
|
$2.47M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $2.28M | 1.02% |
+55,000
| New | +$2.28M |
|
27
DTE Energy
DTE
$28.1B
| $2.27M | 1.02% |
+34,500
| New | +$2.27M |
|
28
State Street
STT
$32.1B
| $2.27M | 1.02% |
+34,500
| New | +$2.27M |
|
|
HES
29
DELISTED
Hess
HES
| $2.27M | 1.02% |
+34,000
| New | +$2.27M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.27M | 1.02% |
+96,000
| New | +$2.27M |
|
31
Coca-Cola
KO
$297B
| $2.27M | 1.02% |
+56,000
| New | +$2.27M |
|
32
Campbell Soup
CPB
$10.1B
| $2.26M | 1.01% |
+50,000
| New | +$2.26M |
|
33
HP
HPQ
$26.8B
| $2.24M | 1.01% |
+90,000
| New | +$2.24M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 1% |
+70,000
| New | +$2.24M |
|
35
Archer Daniels Midland
ADM
$29.7B
| $2.23M | 1% |
+65,000
| New | +$2.23M |
|
36
Caterpillar
CAT
$194B
| $2.23M | 1% |
+27,000
| New | +$2.23M |
|
37
American Electric Power
AEP
$58.8B
| $2.22M | 1% |
+50,000
| New | +$2.22M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 1% |
+2,500
| New | +$2.22M |
|
39
AbbVie
ABBV
$374B
| $2.21M | 0.99% |
+53,000
| New | +$2.21M |
|
40
PNC Financial Services
PNC
$80.7B
| $2.21M | 0.99% |
+30,000
| New | +$2.21M |
|
41
Ford
F
$46.2B
| $2.2M | 0.99% |
+140,000
| New | +$2.2M |
|
42
Bank of New York Mellon
BK
$73.8B
| $2.19M | 0.98% |
+77,000
| New | +$2.19M |
|
43
Marathon Petroleum
MPC
$54.4B
| $2.18M | 0.98% |
+31,000
| New | +$2.18M |
|
44
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.98% |
+75,000
| New | +$2.18M |
|
45
Corning
GLW
$59.4B
| $2.17M | 0.97% |
+150,000
| New | +$2.17M |
|
46
Aflac
AFL
$57.1B
| $2.16M | 0.97% |
+37,500
| New | +$2.16M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.97% |
+36,000
| New | +$2.16M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.96% |
+150,000
| New | +$2.14M |
|
49
Cisco
CSCO
$268B
| $2.14M | 0.96% |
+88,000
| New | +$2.14M |
|
50
NetApp
NTAP
$23.2B
| $2.14M | 0.96% |
+56,500
| New | +$2.14M |
|