SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+3.01%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-11%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
226
New
82
Increased
22
Reduced
100
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$3.8M |
| 2 |
Gilead Sciences
GILD
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
Home Depot
HD
|
$2.59M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.16M |
| 2 |
Whirlpool
WHR
|
$4.05M |
| 3 |
Valero Energy
VLO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.25M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.31M | 0.87% |
50,000
-10,000
| -17% | -$663K |
|
27
Comcast
CMCSA
$125B
| $3.15M | 0.83% |
110,000
+20,000
| +22% | +$573K |
|
28
Altria Group
MO
$112B
| $2.94M | 0.77% |
60,000
-20,000
| -25% | -$979K |
|
29
Walt Disney
DIS
$211B
| $2.91M | 0.76% |
31,000
+1,000
| +3% | +$93.7K |
|
30
Philip Morris
PM
$254B
| $2.84M | 0.75% |
35,000
+25,000
| +250% | +$2.03M |
|
31
Eli Lilly
LLY
$661B
| $2.8M | 0.74% |
40,000
-10,000
| -20% | -$701K |
|
32
UnitedHealth
UNH
$279B
| $2.77M | 0.73% |
27,500
+5,000
| +22% | +$504K |
|
33
Cisco
CSCO
$268B
| $2.76M | 0.73% |
100,000
-80,000
| -44% | -$2.21M |
|
|
34
Home Depot
HD
$406B
| $2.59M | 0.68% |
+25,000
| New | +$2.59M |
|
35
Schlumberger
SLB
$52.2B
| $2.57M | 0.68% |
30,000
+5,000
| +20% | +$428K |
|
36
Ford
F
$46.2B
| $2.53M | 0.67% |
165,000
-25,000
| -13% | -$384K |
|
37
Morgan Stanley
MS
$237B
| $2.52M | 0.66% |
65,000
-15,000
| -19% | -$581K |
|
38
DuPont de Nemours
DD
$31.6B
| $2.51M | 0.66% |
27,262
-4,956
| -15% | -$456K |
|
39
Honeywell
HON
$136B
| $2.51M | 0.66% |
26,223
-10,489
| -29% | -$1M |
|
40
General Motors
GM
$55B
| $2.44M | 0.64% |
70,000
-20,000
| -22% | -$697K |
|
41
MetLife
MET
$53.6B
| $2.43M | 0.64% |
50,490
-28,050
| -36% | -$1.35M |
|
42
Lockheed Martin
LMT
$105B
| $2.42M | 0.64% |
+12,500
| New | +$2.42M |
|
43
HP
HPQ
$26.8B
| $2.41M | 0.64% |
132,120
-66,060
| -33% | -$1.21M |
|
44
ConocoPhillips
COP
$118B
| $2.41M | 0.63% |
35,000
-15,000
| -30% | -$1.03M |
|
45
Amgen
AMGN
$153B
| $2.4M | 0.63% |
15,000
-4,000
| -21% | -$639K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.62% |
+30,000
| New | +$2.35M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $2.26M | 0.6% |
30,000
-10,000
| -25% | -$754K |
|
48
Abbott
ABT
$230B
| $2.25M | 0.59% |
50,000
-10,000
| -17% | -$449K |
|
49
American International
AIG
$45.1B
| $2.24M | 0.59% |
40,000
-20,000
| -33% | -$1.12M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.59% |
75,000
-25,000
| -25% | -$746K |
|