SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.39%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-26%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-33.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
310
New
93
Increased
7
Reduced
155
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
RTX Corp
RTX
|
$1.74M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Visa
V
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 4 |
GE Aerospace
GE
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.32M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.31M | 0.83% | 75,000 -45,000 | -38% | -$1.39M |
|
27
AT&T
T
$209B
| $2.3M | 0.83% | 70,000 -30,000 | -30% | -$987K |
|
28
Home Depot
HD
$405B
| $2.26M | 0.81% | 20,000 -5,000 | -20% | -$566K |
|
29
IBM
IBM
$227B
| $2.23M | 0.8% | 14,000 -8,500 | -38% | -$1.35M |
|
30
Cisco
CSCO
$274B
| $2.18M | 0.78% | 80,000 -20,000 | -20% | -$545K |
|
31
PepsiCo
PEP
$204B
| $2.14M | 0.77% | 22,500 -17,500 | -44% | -$1.66M |
|
32
Amgen
AMGN
$155B
| $1.96M | 0.7% | 12,500 -2,500 | -17% | -$393K |
|
33
3M
MMM
$82.8B
| $1.95M | 0.7% | 12,000 | – | – |
|
34
Medtronic
MDT
$119B
| $1.9M | 0.68% | 25,000 -5,000 | -17% | -$381K |
|
|
35
CVS Health
CVS
$92.8B
| $1.79M | 0.64% | +17,500 | New | +$1.79M |
|
36
UnitedHealth
UNH
$281B
| $1.76M | 0.63% | 15,000 -12,500 | -45% | -$1.47M |
|
|
37
RTX Corp
RTX
$212B
| $1.74M | 0.62% | +15,000 | New | +$1.74M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.72M | 0.62% | 15,000 -2,500 | -14% | -$287K |
|
39
AbbVie
ABBV
$372B
| $1.71M | 0.61% | 30,000 | – | – |
|
|
40
United Parcel Service
UPS
$74.1B
| $1.69M | 0.61% | +17,500 | New | +$1.69M |
|
41
Schlumberger
SLB
$55B
| $1.69M | 0.6% | 20,000 -10,000 | -33% | -$843K |
|
42
McDonald's
MCD
$224B
| $1.69M | 0.6% | 17,500 -2,500 | -13% | -$241K |
|
43
Altria Group
MO
$113B
| $1.64M | 0.59% | 32,500 -27,500 | -46% | -$1.38M |
|
44
Qualcomm
QCOM
$173B
| $1.56M | 0.56% | 22,500 -7,500 | -25% | -$521K |
|
45
Honeywell
HON
$139B
| $1.55M | 0.56% | 15,000 -10,000 | -40% | -$1.03M |
|
46
Goldman Sachs
GS
$226B
| $1.54M | 0.55% | 8,000 -2,000 | -20% | -$385K |
|
47
Union Pacific
UNP
$133B
| $1.5M | 0.54% | 14,000 -3,000 | -18% | -$322K |
|
48
Biogen
BIIB
$19.4B
| $1.45M | 0.52% | 3,500 -1,500 | -30% | -$621K |
|
49
Eli Lilly
LLY
$657B
| $1.43M | 0.51% | 20,000 -20,000 | -50% | -$1.43M |
|
50
American Express
AXP
$231B
| $1.38M | 0.5% | 17,500 -2,500 | -13% | -$197K |
|