SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+7.03%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-62%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-174.51%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
313
New
1
Increased
1
Reduced
95
Closed
182
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 2 |
Nike
NKE
|
$61.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Walmart
WMT
|
$1.61M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 16.93% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 12.46% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $497K | 0.93% | 6,000 -4,500 | -43% | -$373K |
|
|
27
Nike
NKE
$114B
| $492K | 0.92% | 8,000 +1,000 | +14% | +$61.5K |
|
28
American International
AIG
$45.1B
| $483K | 0.91% | 8,000 -2,500 | -24% | -$151K |
|
29
CVS Health
CVS
$92.8B
| $482K | 0.9% | 5,000 -5,000 | -50% | -$482K |
|
30
Pfizer
PFE
$141B
| $479K | 0.9% | 15,000 -40,000 | -73% | -$1.28M |
|
31
RTX Corp
RTX
$212B
| $478K | 0.9% | 5,000 -2,500 | -33% | -$239K |
|
32
Mastercard
MA
$538B
| $474K | 0.89% | 5,000 -5,000 | -50% | -$474K |
|
33
McDonald's
MCD
$224B
| $470K | 0.88% | 4,000 -4,000 | -50% | -$470K |
|
34
UnitedHealth
UNH
$281B
| $466K | 0.87% | 4,000 -4,000 | -50% | -$466K |
|
35
Visa
V
$683B
| $454K | 0.85% | 6,000 -14,000 | -70% | -$1.06M |
|
36
3M
MMM
$82.8B
| $440K | 0.83% | 3,000 -2,500 | -45% | -$367K |
|
37
Starbucks
SBUX
$100B
| $437K | 0.82% | 7,500 -5,000 | -40% | -$291K |
|
38
Philip Morris
PM
$260B
| $435K | 0.82% | 5,000 -5,000 | -50% | -$435K |
|
39
AbbVie
ABBV
$372B
| $432K | 0.81% | 7,500 -7,500 | -50% | -$432K |
|
40
Altria Group
MO
$113B
| $430K | 0.81% | 7,500 -7,500 | -50% | -$430K |
|
41
Comcast
CMCSA
$125B
| $417K | 0.78% | 7,500 -12,500 | -63% | -$695K |
|
42
Blackrock
BLK
$175B
| $400K | 0.75% | 1,200 | – | – |
|
43
Costco
COST
$418B
| $399K | 0.75% | 2,500 | – | – |
|
44
Amgen
AMGN
$155B
| $396K | 0.74% | 2,500 -3,500 | -58% | -$554K |
|
45
Cisco
CSCO
$274B
| $396K | 0.74% | 15,000 -25,000 | -63% | -$660K |
|
46
Home Depot
HD
$405B
| $393K | 0.74% | 3,000 -8,000 | -73% | -$1.05M |
|
47
Procter & Gamble
PG
$368B
| $392K | 0.74% | 5,000 -17,500 | -78% | -$1.37M |
|
48
McKesson
MCK
$85.4B
| $389K | 0.73% | 2,000 | – | – |
|
49
United Parcel Service
UPS
$74.1B
| $379K | 0.71% | 4,000 -4,000 | -50% | -$379K |
|
50
Lowe's Companies
LOW
$145B
| $376K | 0.71% | 5,000 -2,500 | -33% | -$188K |
|