SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+7.03%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-62%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-174.51%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
313
New
1
Increased
1
Reduced
95
Closed
182
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 2 |
Nike
NKE
|
$61.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Walmart
WMT
|
$1.61M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 16.93% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 12.46% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $376K | 0.71% | 7,500 -5,000 | -40% | -$251K |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $366K | 0.69% | 2,000 -1,000 | -33% | -$183K |
|
53
Kraft Heinz
KHC
$33.1B
| $364K | 0.68% | 5,000 | – | – |
|
54
MetLife
MET
$54.1B
| $355K | 0.67% | 7,500 -2,500 | -25% | -$118K |
|
55
TJX Companies
TJX
$152B
| $354K | 0.66% | 5,000 | – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $353K | 0.66% | 3,000 -4,000 | -57% | -$471K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $332K | 0.62% | 12,500 -5,000 | -29% | -$133K |
|
58
Mondelez International
MDLZ
$79.5B
| $328K | 0.62% | 7,500 -7,500 | -50% | -$328K |
|
59
Colgate-Palmolive
CL
$67.9B
| $324K | 0.61% | 5,000 -2,500 | -33% | -$162K |
|
60
Abbott
ABT
$231B
| $322K | 0.6% | 7,500 -5,500 | -42% | -$236K |
|
61
Phillips 66
PSX
$54B
| $320K | 0.6% | 4,000 | – | – |
|
62
Morgan Stanley
MS
$240B
| $315K | 0.59% | 10,000 -5,000 | -33% | -$158K |
|
63
Honeywell
HON
$139B
| $308K | 0.58% | 3,000 -4,000 | -57% | -$411K |
|
64
Cigna
CI
$80.3B
| $293K | 0.55% | 2,000 | – | – |
|
65
FedEx
FDX
$54.5B
| $287K | 0.54% | 2,000 -1,000 | -33% | -$144K |
|
66
Bank of New York Mellon
BK
$74.5B
| $280K | 0.53% | 7,000 -3,000 | -30% | -$120K |
|
67
PNC Financial Services
PNC
$81.7B
| $279K | 0.52% | 3,000 -2,000 | -40% | -$186K |
|
68
Elevance Health
ELV
$71.8B
| $278K | 0.52% | 2,000 | – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.52% | 2,000 -2,000 | -50% | -$278K |
|
70
Netflix
NFLX
$513B
| $275K | 0.52% | 2,500 | – | – |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $273K | 0.51% | 2,500 | – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.49% | 3,000 -3,000 | -50% | -$260K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $260K | 0.49% | 4,000 -4,000 | -50% | -$260K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.49% | 2,500 | – | – |
|
75
Accenture
ACN
$162B
| $255K | 0.48% | 2,500 -2,500 | -50% | -$255K |
|