SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$174K
3
+$1K

Top Sells

1
+$763K
2
+$675K
3
+$585K
4
MSFT icon
Microsoft
MSFT
+$574K
5
XOM icon
Exxon Mobil
XOM
+$522K

Sector Composition

1 Healthcare 18.06%
2 Financials 15.09%
3 Communication Services 12.97%
4 Technology 12.56%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$322B
$296K 1.17%
2,087
-3,130
ORCL icon
27
Oracle
ORCL
$695B
$292K 1.15%
7,500
-5,000
DIS icon
28
Walt Disney
DIS
$199B
$277K 1.09%
3,000
-2,500
UNH icon
29
UnitedHealth
UNH
$291B
$277K 1.09%
2,000
PFE icon
30
Pfizer
PFE
$141B
$269K 1.06%
8,432
-7,378
PNC icon
31
PNC Financial Services
PNC
$71.7B
$268K 1.06%
3,000
CAT icon
32
Caterpillar
CAT
$267B
$265K 1.05%
3,000
MMM icon
33
3M
MMM
$87B
$263K 1.04%
1,794
CVS icon
34
CVS Health
CVS
$99.9B
$261K 1.03%
3,000
VZ icon
35
Verizon
VZ
$168B
$259K 1.02%
5,000
-7,500
NFLX icon
36
Netflix
NFLX
$465B
$257K 1.01%
2,500
PM icon
37
Philip Morris
PM
$233B
$244K 0.96%
2,500
DUK icon
38
Duke Energy
DUK
$96.4B
$237K 0.93%
3,000
CSCO icon
39
Cisco
CSCO
$280B
$236K 0.93%
7,500
-5,000
C icon
40
Citigroup
C
$180B
$235K 0.93%
5,000
-5,000
AGN
41
DELISTED
Allergan plc
AGN
$233K 0.92%
1,000
-1,000
MCD icon
42
McDonald's
MCD
$213B
$229K 0.9%
2,000
COST icon
43
Costco
COST
$409B
$227K 0.9%
1,500
-1,000
KHC icon
44
Kraft Heinz
KHC
$28.1B
$223K 0.88%
2,500
TJX icon
45
TJX Companies
TJX
$160B
$223K 0.88%
6,000
MDLZ icon
46
Mondelez International
MDLZ
$72.5B
$219K 0.86%
5,000
UPS icon
47
United Parcel Service
UPS
$79.4B
$218K 0.86%
2,000
MDT icon
48
Medtronic
MDT
$116B
$216K 0.85%
2,500
ABT icon
49
Abbott
ABT
$217B
$213K 0.84%
5,000
NKE icon
50
Nike
NKE
$91.5B
$211K 0.83%
4,000
-4,000
1
2
3 4 5