SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+2.68%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+24%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
134
New
21
Increased
70
Reduced
17
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$3.2M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Regions Financial
RF
|
$2.82M |
| 4 |
Western Digital
WDC
|
$2.72M |
| 5 |
Altria Group
MO
|
$2.71M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.49M |
| 2 |
Gen Digital
GEN
|
$2.47M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.44M |
| 4 |
Campbell Soup
CPB
|
$2.26M |
| 5 |
Caterpillar
CAT
|
$2.23M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.65% |
| 4 | Energy | 10.16% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $2.66M | 0.97% |
125,000
+35,000
| +39% | +$746K |
|
52
PG&E
PCG
$33.7B
| $2.66M | 0.97% |
65,000
+27,500
| +73% | +$1.12M |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.65M | 0.96% |
50,000
+12,000
| +32% | +$636K |
|
54
Amgen
AMGN
$153B
| $2.64M | 0.96% |
23,000
+4,000
| +21% | +$458K |
|
55
Texas Instruments
TXN
$178B
| $2.63M | 0.96% |
65,000
+5,000
| +8% | +$202K |
|
56
American Electric Power
AEP
$58.8B
| $2.62M | 0.95% |
60,000
+10,000
| +20% | +$437K |
|
57
MetLife
MET
$53.6B
| $2.61M | 0.95% |
55,000
+15,000
| +38% | +$712K |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.61M | 0.95% |
98,600
+36,600
| +59% | +$968K |
|
59
Macy's
M
$4.42B
| $2.61M | 0.95% |
+60,000
| New | +$2.61M |
|
60
Marathon Petroleum
MPC
$54.4B
| $2.57M | 0.94% |
40,000
+9,000
| +29% | +$579K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $2.57M | 0.93% |
27,500
+3,500
| +15% | +$327K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $2.56M | 0.93% |
78,000
+8,000
| +11% | +$262K |
|
63
Target
TGT
$42B
| $2.56M | 0.93% |
+40,000
| New | +$2.56M |
|
64
Entergy
ETR
$38.9B
| $2.55M | 0.93% |
40,000
+11,500
| +40% | +$732K |
|
65
Goldman Sachs
GS
$221B
| $2.54M | 0.92% |
16,000
+3,000
| +23% | +$477K |
|
66
Valero Energy
VLO
$48.3B
| $2.54M | 0.92% |
75,000
+15,000
| +25% | +$508K |
|
67
Stryker
SYK
$149B
| $2.52M | 0.91% |
37,000
+10,000
| +37% | +$680K |
|
68
Waste Management
WM
$90.4B
| $2.5M | 0.91% |
+60,000
| New | +$2.5M |
|
69
State Street
STT
$32.1B
| $2.47M | 0.9% |
37,000
+2,500
| +7% | +$167K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $2.47M | 0.9% |
135,000
+5,000
| +4% | +$91.3K |
|
71
General Motors
GM
$55B
| $2.44M | 0.89% |
68,000
+10,000
| +17% | +$359K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.86% |
42,500
+2,500
| +6% | +$139K |
|
73
DTE Energy
DTE
$28.1B
| $2.35M | 0.85% |
35,500
+1,000
| +3% | +$66.1K |
|
74
PNC Financial Services
PNC
$80.7B
| $2.33M | 0.85% |
32,000
+2,000
| +7% | +$145K |
|
75
CSX Corp
CSX
$60.2B
| $2.3M | 0.84% |
88,000
-2,000
| -2% | -$52.3K |
|