SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+4.21%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-37%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-64.23%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
144
New
3
Increased
–
Reduced
55
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$456K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
| 3 |
AdvanSix
ASIX
|
$1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$763K |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Microsoft
MSFT
|
$574K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $296K | 1.17% | 10,000 -15,000 | -60% | -$444K |
|
27
Oracle
ORCL
$635B
| $292K | 1.15% | 7,500 -5,000 | -40% | -$195K |
|
28
Walt Disney
DIS
$213B
| $277K | 1.09% | 3,000 -2,500 | -45% | -$231K |
|
29
UnitedHealth
UNH
$281B
| $277K | 1.09% | 2,000 | – | – |
|
30
Pfizer
PFE
$141B
| $269K | 1.06% | 8,000 -7,000 | -47% | -$235K |
|
31
PNC Financial Services
PNC
$81.7B
| $268K | 1.06% | 3,000 | – | – |
|
32
Caterpillar
CAT
$196B
| $265K | 1.05% | 3,000 | – | – |
|
33
3M
MMM
$82.8B
| $263K | 1.04% | 1,500 | – | – |
|
34
CVS Health
CVS
$92.8B
| $261K | 1.03% | 3,000 | – | – |
|
35
Verizon
VZ
$186B
| $259K | 1.02% | 5,000 -7,500 | -60% | -$389K |
|
36
Netflix
NFLX
$513B
| $257K | 1.01% | 2,500 | – | – |
|
37
Philip Morris
PM
$260B
| $244K | 0.96% | 2,500 | – | – |
|
38
Duke Energy
DUK
$95.3B
| $237K | 0.93% | 3,000 | – | – |
|
39
Cisco
CSCO
$274B
| $236K | 0.93% | 7,500 -5,000 | -40% | -$157K |
|
40
Citigroup
C
$178B
| $235K | 0.93% | 5,000 -5,000 | -50% | -$235K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $233K | 0.92% | 1,000 -1,000 | -50% | -$233K |
|
42
McDonald's
MCD
$224B
| $229K | 0.9% | 2,000 | – | – |
|
43
Costco
COST
$418B
| $227K | 0.9% | 1,500 -1,000 | -40% | -$151K |
|
44
Kraft Heinz
KHC
$33.1B
| $223K | 0.88% | 2,500 | – | – |
|
45
TJX Companies
TJX
$152B
| $223K | 0.88% | 3,000 | – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $219K | 0.86% | 5,000 | – | – |
|
47
United Parcel Service
UPS
$74.1B
| $218K | 0.86% | 2,000 | – | – |
|
48
Medtronic
MDT
$119B
| $216K | 0.85% | 2,500 | – | – |
|
49
Abbott
ABT
$231B
| $213K | 0.84% | 5,000 | – | – |
|
50
Nike
NKE
$114B
| $211K | 0.83% | 4,000 -4,000 | -50% | -$211K |
|