SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+8.57%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$17K
AUM Growth
+$17K
(-100%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-150,394.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
103
New
–
Increased
–
Reduced
1
Closed
102
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$719K |
| 4 |
Amazon
AMZN
|
$669K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$663K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| – | – |
-1,049
| Closed | -$116K |
|
52
IBM
IBM
$227B
| – | – |
-2,092
| Closed | -$315K |
|
53
Intel
INTC
$105B
| – | – |
-8,000
| Closed | -$301K |
|
54
Johnson & Johnson
JNJ
$429B
| – | – |
-4,000
| Closed | -$475K |
|
55
JPMorgan Chase
JPM
$824B
| – | – |
-5,000
| Closed | -$333K |
|
56
Kraft Heinz
KHC
$31.9B
| – | – |
-2,500
| Closed | -$223K |
|
57
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,500
| Closed | -$187K |
|
58
Kinder Morgan
KMI
$59.4B
| – | – |
-2,500
| Closed | -$58K |
|
59
Coca-Cola
KO
$297B
| – | – |
-5,000
| Closed | -$210K |
|
60
Eli Lilly
LLY
$661B
| – | – |
-4,000
| Closed | -$324K |
|
61
Lowe's Companies
LOW
$146B
| – | – |
-2,500
| Closed | -$180K |
|
62
Mastercard
MA
$536B
| – | – |
-3,000
| Closed | -$306K |
|
63
McDonald's
MCD
$226B
| – | – |
-2,000
| Closed | -$229K |
|
64
McKesson
MCK
$85.9B
| – | – |
-1,000
| Closed | -$165K |
|
65
Mondelez International
MDLZ
$79.3B
| – | – |
-5,000
| Closed | -$219K |
|
66
Medtronic
MDT
$118B
| – | – |
-2,500
| Closed | -$216K |
|
67
MetLife
MET
$53.6B
| – | – |
-2,805
| Closed | -$111K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,000
| Closed | -$644K |
|
69
3M
MMM
$81B
| – | – |
-1,794
| Closed | -$263K |
|
70
Altria Group
MO
$112B
| – | – |
-5,000
| Closed | -$314K |
|
71
Merck
MRK
$210B
| – | – |
-5,240
| Closed | -$313K |
|
72
Morgan Stanley
MS
$237B
| – | – |
-4,500
| Closed | -$144K |
|
73
Microsoft
MSFT
$3.76T
| – | – |
-10,000
| Closed | -$574K |
|
74
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,000
| Closed | -$182K |
|
75
Netflix
NFLX
$521B
| – | – |
-2,500
| Closed | -$257K |
|