SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+3.41%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
155
New
22
Increased
44
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
Newmont
NEM
|
$4.26M |
| 3 |
NOV
NOV
|
$4.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
Tyson Foods
TSN
|
$3.79M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.8M |
| 2 |
Progressive
PGR
|
$3.63M |
| 3 |
International Paper
IP
|
$3.56M |
| 4 |
Cigna
CI
|
$3.24M |
| 5 |
HES
Hess
HES
|
$2.74M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmont
NEM
$81.7B
| $4.26M | 0.96% | +170,000 | New | +$4.26M |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $4.25M | 0.96% | 145,000 +30,000 | +26% | +$880K |
|
28
Morgan Stanley
MS
$240B
| $4.2M | 0.95% | 130,000 +10,000 | +8% | +$323K |
|
29
IBM
IBM
$227B
| $4.19M | 0.95% | 22,500 +2,500 | +13% | +$466K |
|
30
Eaton
ETN
$136B
| $4.18M | 0.94% | 54,000 | – | – |
|
31
Ford
F
$46.8B
| $4.13M | 0.93% | 240,000 -25,000 | -9% | -$430K |
|
|
32
NOV
NOV
$4.94B
| $4.12M | 0.93% | +50,000 | New | +$4.12M |
|
33
Gen Digital
GEN
$18.6B
| $4.12M | 0.93% | 180,000 | – | – |
|
34
Johnson Controls International
JCI
$69.9B
| $4.08M | 0.92% | 80,000 | – | – |
|
35
Comcast
CMCSA
$125B
| $4.06M | 0.92% | 75,000 +10,000 | +15% | +$541K |
|
36
MetLife
MET
$54.1B
| $3.93M | 0.89% | 70,000 +5,000 | +8% | +$281K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $3.93M | 0.89% | 62,500 +17,500 | +39% | +$1.1M |
|
38
Chevron
CVX
$324B
| $3.92M | 0.88% | 30,000 -10,000 | -25% | -$1.31M |
|
39
Occidental Petroleum
OXY
$46.9B
| $3.91M | 0.88% | 38,000 | – | – |
|
40
AT&T
T
$209B
| $3.9M | 0.88% | 110,000 -55,000 | -33% | -$1.95M |
|
41
Boston Scientific
BSX
$156B
| $3.9M | 0.88% | 300,000 +160,000 | +114% | +$2.08M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.84M | 0.87% | 45,000 +20,000 | +80% | +$1.71M |
|
43
Medtronic
MDT
$119B
| $3.84M | 0.87% | 60,000 | – | – |
|
44
Citigroup
C
$178B
| $3.8M | 0.86% | 80,000 | – | – |
|
|
45
Tyson Foods
TSN
$20.2B
| $3.79M | 0.86% | +100,000 | New | +$3.79M |
|
46
Altria Group
MO
$113B
| $3.77M | 0.85% | 90,000 -10,000 | -10% | -$418K |
|
47
HP
HPQ
$26.7B
| $3.76M | 0.85% | 110,000 | – | – |
|
48
Eli Lilly
LLY
$657B
| $3.75M | 0.85% | 60,000 | – | – |
|
49
FirstEnergy
FE
$25.2B
| $3.74M | 0.85% | 110,000 +30,000 | +38% | +$1.02M |
|
50
Xerox
XRX
$501M
| $3.71M | 0.84% | 300,000 -25,000 | -8% | -$310K |
|