SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.72%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$76.2M
(+24%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
142
New
14
Increased
65
Reduced
20
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.8M |
| 2 |
Johnson Controls International
JCI
|
$3.55M |
| 3 |
NetApp
NTAP
|
$3.14M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.84M |
| 5 |
Allstate
ALL
|
$2.83M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3.37M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.25M |
| 3 |
PG&E
PCG
|
$2.98M |
| 4 |
EOG Resources
EOG
|
$2.75M |
| 5 |
Waste Management
WM
|
$2.65M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 12.55% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.97M | 1% |
47,500
| – | – |
|
27
General Motors
GM
$55B
| $3.96M | 0.99% |
115,000
+25,000
| +28% | +$860K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $3.94M | 0.99% |
52,500
+5,000
| +11% | +$375K |
|
29
IBM
IBM
$227B
| $3.85M | 0.97% |
20,920
-2,092
| -9% | -$385K |
|
30
Prudential Financial
PRU
$37.8B
| $3.81M | 0.96% |
45,000
+30,000
| +200% | +$2.54M |
|
31
Citigroup
C
$175B
| $3.81M | 0.96% |
80,000
+15,000
| +23% | +$714K |
|
|
32
Freeport-McMoran
FCX
$66.3B
| $3.8M | 0.95% |
+115,000
| New | +$3.8M |
|
|
33
Johnson Controls International
JCI
$68.9B
| $3.79M | 0.95% |
76,400
+71,625
| +1,500% | +$3.55M |
|
34
Goldman Sachs
GS
$221B
| $3.77M | 0.95% |
23,000
+5,000
| +28% | +$819K |
|
35
American International
AIG
$45.1B
| $3.75M | 0.94% |
75,000
+10,000
| +15% | +$500K |
|
36
Altria Group
MO
$112B
| $3.74M | 0.94% |
100,000
+22,000
| +28% | +$823K |
|
37
Morgan Stanley
MS
$237B
| $3.74M | 0.94% |
120,000
+65,000
| +118% | +$2.03M |
|
38
Whirlpool
WHR
$5B
| $3.74M | 0.94% |
25,000
+11,000
| +79% | +$1.64M |
|
39
Northrop Grumman
NOC
$83.2B
| $3.7M | 0.93% |
30,000
+20,000
| +200% | +$2.47M |
|
40
Medtronic
MDT
$118B
| $3.69M | 0.93% |
60,000
+40,000
| +200% | +$2.46M |
|
41
Xerox
XRX
$478M
| $3.67M | 0.92% |
123,338
+58,823
| +91% | +$1.75M |
|
42
Abbott
ABT
$230B
| $3.66M | 0.92% |
95,000
+5,000
| +6% | +$193K |
|
43
AES
AES
$9.42B
| $3.64M | 0.91% |
255,000
+55,000
| +28% | +$785K |
|
44
Progressive
PGR
$145B
| $3.63M | 0.91% |
150,000
+60,000
| +67% | +$1.45M |
|
45
Occidental Petroleum
OXY
$45.6B
| $3.62M | 0.91% |
39,663
+6,262
| +19% | +$572K |
|
46
AbbVie
ABBV
$374B
| $3.6M | 0.9% |
70,000
+55,000
| +367% | +$2.83M |
|
47
Gen Digital
GEN
$18.3B
| $3.6M | 0.9% |
180,000
+40,000
| +29% | +$799K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $3.58M | 0.9% |
55,000
+5,500
| +11% | +$358K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $3.56M | 0.89% |
130,000
-30,000
| -19% | -$822K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $3.56M | 0.89% |
115,000
+65,000
| +130% | +$2.01M |
|