SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+8.72%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
131
New
19
Increased
50
Reduced
33
Closed
17
Top Buys
| 1 |
Eastman Chemical
EMN
|
$3.37M |
| 2 |
EOG Resources
EOG
|
$3.3M |
| 3 |
Gen Digital
GEN
|
$3.28M |
| 4 |
PACCAR
PCAR
|
$3.22M |
| 5 |
Devon Energy
DVN
|
$3.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.1M |
| 2 |
Phillips 66
PSX
|
$2.78M |
| 3 |
Baxter International
BAX
|
$2.75M |
| 4 |
American Electric Power
AEP
|
$2.62M |
| 5 |
Marathon Petroleum
MPC
|
$2.57M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $3M | 0.93% |
32,000
+2,500
| +8% | +$235K |
|
52
Elevance Health
ELV
$72.4B
| $2.99M | 0.92% |
+33,000
| New | +$2.99M |
|
53
PG&E
PCG
$33.7B
| $2.98M | 0.92% |
75,000
+10,000
| +15% | +$397K |
|
54
Altria Group
MO
$112B
| $2.96M | 0.91% |
78,000
| – | – |
|
55
International Paper
IP
$25.4B
| $2.93M | 0.9% |
60,000
-2,500
| -4% | -$122K |
|
56
MetLife
MET
$53.6B
| $2.93M | 0.9% |
55,000
| – | – |
|
57
Murphy Oil
MUR
$3.58B
| $2.87M | 0.89% |
+45,000
| New | +$2.87M |
|
58
AES
AES
$9.42B
| $2.85M | 0.88% |
+200,000
| New | +$2.85M |
|
59
DuPont de Nemours
DD
$31.6B
| $2.85M | 0.88% |
65,000
-5,000
| -7% | -$219K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.88% |
78,000
| – | – |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $2.82M | 0.87% |
135,000
| – | – |
|
62
Travelers Companies
TRV
$62.3B
| $2.81M | 0.87% |
31,500
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $2.8M | 0.86% |
34,500
+500
| +1% | +$40.6K |
|
64
HP
HPQ
$26.8B
| $2.77M | 0.85% |
100,000
-25,000
| -20% | -$692K |
|
65
Dover
DOV
$24B
| $2.76M | 0.85% |
29,000
+5,000
| +21% | +$476K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $2.75M | 0.85% |
40,000
| – | – |
|
67
Boston Scientific
BSX
$159B
| $2.68M | 0.83% |
+225,000
| New | +$2.68M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $2.68M | 0.83% |
49,500
-5,000
| -9% | -$270K |
|
69
Waste Management
WM
$90.4B
| $2.65M | 0.82% |
60,000
| – | – |
|
70
Comcast
CMCSA
$125B
| $2.57M | 0.79% |
50,000
-17,500
| -26% | -$901K |
|
71
Eaton
ETN
$134B
| $2.57M | 0.79% |
34,000
+4,000
| +13% | +$302K |
|
72
State Street
STT
$32.1B
| $2.56M | 0.79% |
35,000
-2,000
| -5% | -$146K |
|
73
Honeywell
HON
$136B
| $2.53M | 0.78% |
28,000
+3,000
| +12% | +$271K |
|
74
PNC Financial Services
PNC
$80.7B
| $2.45M | 0.76% |
32,000
| – | – |
|
75
Bank of New York Mellon
BK
$73.8B
| $2.42M | 0.75% |
70,000
-17,000
| -20% | -$587K |
|