SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+3.35%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$2.57M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.49M |
| 3 |
FedEx
FDX
|
$2.47M |
| 4 |
Gen Digital
GEN
|
$2.47M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $2.12M | 0.95% |
+30,500
| New | +$2.12M |
|
|
UTX.PRA
52
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.11M | 0.95% |
+35,000
| New | +$2.11M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.95% |
+47,000
| New | +$2.11M |
|
54
Texas Instruments
TXN
$178B
| $2.1M | 0.94% |
+60,000
| New | +$2.1M |
|
55
Abbott
ABT
$230B
| $2.1M | 0.94% |
+60,000
| New | +$2.1M |
|
56
Dover
DOV
$24B
| $2.1M | 0.94% |
+27,000
| New | +$2.1M |
|
57
CSX Corp
CSX
$60.2B
| $2.09M | 0.94% |
+90,000
| New | +$2.09M |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.09M | 0.94% |
+38,000
| New | +$2.09M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.93% |
+24,000
| New | +$2.08M |
|
60
DuPont de Nemours
DD
$31.6B
| $2.08M | 0.93% |
+64,000
| New | +$2.08M |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.06M | 0.92% |
+62,000
| New | +$2.06M |
|
62
Valero Energy
VLO
$48.3B
| $2.06M | 0.92% |
+60,000
| New | +$2.06M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $2.03M | 0.91% |
+32,000
| New | +$2.03M |
|
64
Chevron
CVX
$318B
| $2.02M | 0.91% |
+17,000
| New | +$2.02M |
|
65
Air Products & Chemicals
APD
$64.8B
| $2.01M | 0.9% |
+21,500
| New | +$2.01M |
|
66
Cardinal Health
CAH
$36B
| $2M | 0.9% |
+42,000
| New | +$2M |
|
67
Baxter International
BAX
$12.1B
| $2M | 0.9% |
+28,500
| New | +$2M |
|
|
DCUA
68
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.99M | 0.89% |
+40,000
| New | +$1.99M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $1.98M | 0.89% |
+34,000
| New | +$1.98M |
|
70
Entergy
ETR
$38.9B
| $1.98M | 0.89% |
+28,500
| New | +$1.98M |
|
71
General Dynamics
GD
$86.8B
| $1.98M | 0.89% |
+25,000
| New | +$1.98M |
|
72
Goldman Sachs
GS
$221B
| $1.97M | 0.89% |
+13,000
| New | +$1.97M |
|
73
General Motors
GM
$55B
| $1.97M | 0.88% |
+58,000
| New | +$1.97M |
|
74
3M
MMM
$81B
| $1.97M | 0.88% |
+18,000
| New | +$1.97M |
|
75
Agilent Technologies
A
$35.5B
| $1.96M | 0.88% |
+45,000
| New | +$1.96M |
|