SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+0.76%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$1.22M
(+2.5%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
153
New
22
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$719K |
| 2 |
MON
Monsanto Co
MON
|
$351K |
| 3 |
Procter & Gamble
PG
|
$334K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$320K |
| 5 |
Microsoft
MSFT
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$539K |
| 2 |
JPMorgan Chase
JPM
|
$449K |
| 3 |
IBM
IBM
|
$381K |
| 4 |
Elevance Health
ELV
|
$278K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.14% |
| 4 | Communication Services | 13.07% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $508K | 0.97% |
4,000
| – | – |
|
27
3M
MMM
$82.8B
| $503K | 0.96% |
3,588
| – | – |
|
28
RTX Corp
RTX
$212B
| $500K | 0.96% |
7,945
| – | – |
|
29
Nike
NKE
$111B
| $493K | 0.95% |
8,000
| – | – |
|
30
Intel
INTC
$108B
| $487K | 0.93% |
15,000
| – | – |
|
31
Mastercard
MA
$538B
| $479K | 0.92% |
5,000
| – | – |
|
32
Altria Group
MO
$112B
| $473K | 0.91% |
7,500
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $471K | 0.9% |
5,000
-2,500
| -33% | -$236K |
|
34
Visa
V
$681B
| $466K | 0.89% |
6,000
| – | – |
|
35
Comcast
CMCSA
$125B
| $464K | 0.89% |
15,000
| – | – |
|
36
Starbucks
SBUX
$98.9B
| $458K | 0.88% |
7,500
| – | – |
|
37
Eli Lilly
LLY
$666B
| $441K | 0.85% |
6,000
| – | – |
|
38
American International
AIG
$45.3B
| $439K | 0.84% |
8,000
| – | – |
|
39
AbbVie
ABBV
$376B
| $431K | 0.83% |
7,500
| – | – |
|
40
Citigroup
C
$179B
| $425K | 0.81% |
10,000
-5,000
| -33% | -$213K |
|
41
United Parcel Service
UPS
$71.6B
| $420K | 0.81% |
4,000
| – | – |
|
42
Blackrock
BLK
$172B
| $411K | 0.79% |
1,200
| – | – |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $410K | 0.79% |
2,000
| – | – |
|
44
Bank of America
BAC
$375B
| $407K | 0.78% |
30,000
-10,000
| -25% | -$136K |
|
45
Home Depot
HD
$410B
| $405K | 0.78% |
3,000
| – | – |
|
46
Costco
COST
$424B
| $396K | 0.76% |
2,500
| – | – |
|
47
Kraft Heinz
KHC
$31.9B
| $395K | 0.76% |
5,000
| – | – |
|
48
TJX Companies
TJX
$157B
| $394K | 0.76% |
10,000
| – | – |
|
49
Amgen
AMGN
$151B
| $385K | 0.74% |
2,500
| – | – |
|
50
Lowe's Companies
LOW
$148B
| $383K | 0.73% |
5,000
| – | – |
|