SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.39%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-26%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-33.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
310
New
93
Increased
7
Reduced
155
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
RTX Corp
RTX
|
$1.74M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Visa
V
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 4 |
GE Aerospace
GE
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.32M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.38M | 0.49% | 30,000 -20,000 | -40% | -$918K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.48% | +40,000 | New | +$1.34M |
|
53
Mastercard
MA
$538B
| $1.3M | 0.47% | 15,000 -10,000 | -40% | -$867K |
|
54
General Motors
GM
$55.8B
| $1.29M | 0.46% | 35,000 -35,000 | -50% | -$1.29M |
|
55
Ford
F
$46.8B
| $1.27M | 0.46% | 80,000 -85,000 | -52% | -$1.35M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.45% | +15,000 | New | +$1.26M |
|
57
ConocoPhillips
COP
$124B
| $1.26M | 0.45% | 20,000 -15,000 | -43% | -$945K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.45% | 18,000 +3,000 | +20% | +$207K |
|
59
Nike
NKE
$114B
| $1.24M | 0.45% | 12,500 -7,500 | -38% | -$746K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.45% | 15,000 -10,000 | -40% | -$828K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $1.19M | 0.43% | +4,000 | New | +$1.19M |
|
62
Duke Energy
DUK
$95.3B
| $1.15M | 0.41% | +15,000 | New | +$1.15M |
|
63
Texas Instruments
TXN
$184B
| $1.13M | 0.41% | 20,000 -15,000 | -43% | -$848K |
|
64
Costco
COST
$418B
| $1.13M | 0.4% | 7,500 -2,500 | -25% | -$376K |
|
65
Lowe's Companies
LOW
$145B
| $1.12M | 0.4% | 15,000 +5,000 | +50% | +$372K |
|
66
Boeing
BA
$177B
| $1.12M | 0.4% | 7,500 -2,500 | -25% | -$372K |
|
67
McKesson
MCK
$85.4B
| $1.11M | 0.4% | 5,000 | – | – |
|
68
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.4% | 15,000 -10,000 | -40% | -$743K |
|
69
American International
AIG
$45.1B
| $1.1M | 0.39% | 20,000 -20,000 | -50% | -$1.1M |
|
70
Lockheed Martin
LMT
$106B
| $1.09M | 0.39% | 5,500 -7,000 | -56% | -$1.39M |
|
71
Blackrock
BLK
$175B
| $1.09M | 0.39% | 3,000 | – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.38% | +15,000 | New | +$1.07M |
|
73
Danaher
DHR
$147B
| $1.05M | 0.38% | +12,500 | New | +$1.05M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.38% | 12,500 -10,000 | -44% | -$838K |
|
75
TJX Companies
TJX
$152B
| $1.03M | 0.37% | +15,000 | New | +$1.03M |
|