SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+2.68%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+24%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
134
New
21
Increased
70
Reduced
17
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$3.2M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Regions Financial
RF
|
$2.82M |
| 4 |
Western Digital
WDC
|
$2.72M |
| 5 |
Altria Group
MO
|
$2.71M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.49M |
| 2 |
Gen Digital
GEN
|
$2.47M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.44M |
| 4 |
Campbell Soup
CPB
|
$2.26M |
| 5 |
Caterpillar
CAT
|
$2.23M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.65% |
| 4 | Energy | 10.16% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.93M | 1.07% |
126,000
+38,000
| +43% | +$884K |
|
27
Intel
INTC
$105B
| $2.9M | 1.05% |
127,000
+55,000
| +76% | +$1.26M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.88M | 1.05% |
61,000
+14,000
| +30% | +$661K |
|
29
Merck
MRK
$210B
| $2.88M | 1.05% |
59,000
+9,000
| +18% | +$439K |
|
30
Corning
GLW
$59.4B
| $2.87M | 1.04% |
195,000
+45,000
| +30% | +$663K |
|
31
3M
MMM
$81B
| $2.87M | 1.04% |
24,000
+6,000
| +33% | +$718K |
|
32
McDonald's
MCD
$226B
| $2.84M | 1.03% |
29,500
+6,500
| +28% | +$625K |
|
33
PepsiCo
PEP
$203B
| $2.83M | 1.03% |
35,500
+13,000
| +58% | +$1.04M |
|
34
International Paper
IP
$25.4B
| $2.83M | 1.03% |
62,500
+9,500
| +18% | +$430K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.83M | 1.03% |
110,000
+14,000
| +15% | +$360K |
|
|
36
Regions Financial
RF
$24B
| $2.82M | 1.03% |
+300,000
| New | +$2.82M |
|
37
ConocoPhillips
COP
$118B
| $2.8M | 1.02% |
40,000
+8,000
| +25% | +$560K |
|
38
Occidental Petroleum
OXY
$45.6B
| $2.79M | 1.01% |
29,500
+9,000
| +44% | +$850K |
|
39
Phillips 66
PSX
$52.8B
| $2.78M | 1.01% |
48,000
+20,000
| +71% | +$1.16M |
|
40
Baxter International
BAX
$12.1B
| $2.75M | 1% |
42,000
+13,500
| +47% | +$885K |
|
41
Ford
F
$46.2B
| $2.75M | 1% |
160,000
+20,000
| +14% | +$344K |
|
42
AbbVie
ABBV
$374B
| $2.73M | 0.99% |
59,500
+6,500
| +12% | +$298K |
|
|
43
Western Digital
WDC
$29.8B
| $2.72M | 0.99% |
+42,500
| New | +$2.72M |
|
|
44
Altria Group
MO
$112B
| $2.71M | 0.98% |
+78,000
| New | +$2.71M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $2.71M | 0.98% |
54,500
+42,500
| +354% | +$2.11M |
|
46
DuPont de Nemours
DD
$31.6B
| $2.68M | 0.98% |
70,000
+6,000
| +9% | +$230K |
|
47
Bank of New York Mellon
BK
$73.8B
| $2.68M | 0.97% |
87,000
+10,000
| +13% | +$307K |
|
|
HES
48
DELISTED
Hess
HES
| $2.68M | 0.97% |
34,000
| – | – |
|
49
Travelers Companies
TRV
$62.3B
| $2.67M | 0.97% |
+31,500
| New | +$2.67M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $2.67M | 0.97% |
40,000
+6,000
| +18% | +$400K |
|