SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+1.62%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
1
Increased
–
Reduced
52
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$85K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$457K |
| 2 |
Blackrock
BLK
|
$411K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$410K |
| 4 |
Amazon
AMZN
|
$363K |
| 5 |
MON
Monsanto Co
MON
|
$357K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15% |
| 3 | Communication Services | 13.38% |
| 4 | Technology | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $435K | 1.06% | 7,500 -2,500 | -25% | -$145K |
|
27
Gilead Sciences
GILD
$140B
| $424K | 1.03% | 5,000 | – | – |
|
28
Citigroup
C
$178B
| $422K | 1.03% | 10,000 | – | – |
|
29
Costco
COST
$418B
| $390K | 0.95% | 2,500 | – | – |
|
30
Home Depot
HD
$405B
| $389K | 0.95% | 3,000 | – | – |
|
31
Amgen
AMGN
$155B
| $386K | 0.94% | 2,500 | – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $365K | 0.89% | 5,000 | – | – |
|
33
Cisco
CSCO
$274B
| $360K | 0.88% | 12,500 | – | – |
|
34
Honeywell
HON
$139B
| $350K | 0.85% | 3,000 | – | – |
|
35
Altria Group
MO
$113B
| $345K | 0.84% | 5,000 -2,500 | -33% | -$173K |
|
36
Bank of America
BAC
$376B
| $328K | 0.8% | 25,000 -5,000 | -17% | -$65.6K |
|
37
Boeing
BA
$177B
| $324K | 0.79% | 2,500 -1,500 | -38% | -$194K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.79% | 2,500 | – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.78% | 5,000 | – | – |
|
40
Eli Lilly
LLY
$657B
| $316K | 0.77% | 4,000 -2,000 | -33% | -$158K |
|
41
AbbVie
ABBV
$372B
| $314K | 0.77% | 5,000 -2,500 | -33% | -$157K |
|
42
FedEx
FDX
$54.5B
| $308K | 0.75% | 2,000 | – | – |
|
43
IBM
IBM
$227B
| $305K | 0.74% | 2,000 | – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $302K | 0.74% | 3,000 | – | – |
|
45
Visa
V
$683B
| $298K | 0.73% | 4,000 -2,000 | -33% | -$149K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $297K | 0.72% | 4,000 | – | – |
|
47
CVS Health
CVS
$92.8B
| $285K | 0.69% | 3,000 -2,000 | -40% | -$190K |
|
48
Starbucks
SBUX
$100B
| $285K | 0.69% | 5,000 -2,500 | -33% | -$143K |
|
49
Accenture
ACN
$162B
| $284K | 0.69% | 2,500 | – | – |
|
50
UnitedHealth
UNH
$281B
| $282K | 0.69% | 2,000 -2,000 | -50% | -$282K |
|