SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
-5.88%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-37%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
316
New
2
Increased
4
Reduced
242
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$354K |
| 2 |
PayPal
PYPL
|
$236K |
| 3 |
Freeport-McMoran
FCX
|
$24.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.48% |
8,000
-4,500
| -36% | -$381K |
|
52
Qualcomm
QCOM
$170B
| $665K | 0.48% |
12,500
-7,500
| -38% | -$399K |
|
53
Honeywell
HON
$136B
| $663K | 0.47% |
7,000
-2,500
| -26% | -$237K |
|
54
RTX Corp
RTX
$212B
| $663K | 0.47% |
7,500
-2,500
| -25% | -$221K |
|
55
Mondelez International
MDLZ
$79.3B
| $633K | 0.45% |
15,000
-5,000
| -25% | -$211K |
|
56
Goldman Sachs
GS
$221B
| $616K | 0.44% |
3,500
-1,000
| -22% | -$176K |
|
57
Lockheed Martin
LMT
$105B
| $614K | 0.44% |
3,000
-1,000
| -25% | -$205K |
|
58
American International
AIG
$45.1B
| $598K | 0.43% |
10,500
-4,500
| -30% | -$256K |
|
59
Biogen
BIIB
$20.8B
| $575K | 0.41% |
2,000
-500
| -20% | -$144K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $555K | 0.4% |
8,000
-2,000
| -20% | -$139K |
|
61
American Express
AXP
$225B
| $554K | 0.4% |
7,500
-5,000
| -40% | -$369K |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $546K | 0.39% |
3,000
| – | – |
|
63
Union Pacific
UNP
$132B
| $542K | 0.39% |
6,000
-3,000
| -33% | -$271K |
|
64
Abbott
ABT
$230B
| $530K | 0.38% |
13,000
-7,000
| -35% | -$285K |
|
65
ConocoPhillips
COP
$118B
| $530K | 0.38% |
11,000
-5,000
| -31% | -$241K |
|
66
Occidental Petroleum
OXY
$45.6B
| $528K | 0.38% |
8,000
-2,500
| -24% | -$165K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $524K | 0.37% |
12,000
+3,337
| +39% | -$233K |
|
68
Lowe's Companies
LOW
$146B
| $523K | 0.37% |
7,500
-5,000
| -40% | -$349K |
|
69
DuPont de Nemours
DD
$31.6B
| $516K | 0.37% |
12,000
-2,000
| -14% | -$86K |
|
70
Accenture
ACN
$158B
| $492K | 0.35% |
5,000
-2,500
| -33% | -$246K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $488K | 0.35% |
4,000
-2,000
| -33% | -$244K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $486K | 0.35% |
6,000
-3,000
| -33% | -$243K |
|
73
Texas Instruments
TXN
$178B
| $484K | 0.35% |
10,000
-3,000
| -23% | -$145K |
|
74
Colgate-Palmolive
CL
$67.7B
| $478K | 0.34% |
7,500
-2,500
| -25% | -$159K |
|
75
Ford
F
$46.2B
| $478K | 0.34% |
35,000
-20,000
| -36% | -$273K |
|