SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.76%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$1.22M
(+2.5%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
153
New
22
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$719K |
| 2 |
MON
Monsanto Co
MON
|
$351K |
| 3 |
Procter & Gamble
PG
|
$334K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$320K |
| 5 |
Microsoft
MSFT
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$539K |
| 2 |
JPMorgan Chase
JPM
|
$449K |
| 3 |
IBM
IBM
|
$381K |
| 4 |
Elevance Health
ELV
|
$278K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.14% |
| 4 | Communication Services | 13.07% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $382K | 0.73% |
7,500
| – | – |
|
52
Cisco
CSCO
$268B
| $359K | 0.69% |
12,500
-2,500
| -17% | -$71.8K |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $357K | 0.68% |
12,500
| – | – |
|
54
Colgate-Palmolive
CL
$67.7B
| $356K | 0.68% |
5,000
| – | – |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $351K | 0.67% |
+4,000
| New | +$351K |
|
56
Phillips 66
PSX
$52.8B
| $343K | 0.66% |
4,000
| – | – |
|
57
Honeywell
HON
$136B
| $340K | 0.65% |
3,147
| – | – |
|
58
MetLife
MET
$53.6B
| $334K | 0.64% |
8,415
| – | – |
|
59
FedEx
FDX
$53.2B
| $327K | 0.63% |
2,000
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.61% |
+5,000
| New | +$320K |
|
61
Abbott
ABT
$230B
| $316K | 0.61% |
7,500
| – | – |
|
62
McKesson
MCK
$85.9B
| $315K | 0.6% |
2,000
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $309K | 0.59% |
7,500
| – | – |
|
|
64
IBM
IBM
$227B
| $305K | 0.58% |
2,092
-2,615
| -56% | -$381K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $304K | 0.58% |
3,000
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.57% |
10,000
| – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $292K | 0.56% |
4,000
| – | – |
|
68
Accenture
ACN
$158B
| $291K | 0.56% |
2,500
| – | – |
|
69
Chubb
CB
$111B
| $290K | 0.56% |
2,402
+902
| +60% | +$109K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $285K | 0.55% |
2,000
| – | – |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $284K | 0.54% |
2,500
| – | – |
|
72
Cigna
CI
$80.2B
| $274K | 0.53% |
2,000
| – | – |
|
73
Netflix
NFLX
$521B
| $264K | 0.51% |
2,500
| – | – |
|
74
Ford
F
$46.2B
| $262K | 0.5% |
20,000
+15,000
| +300% | +$197K |
|
75
Texas Instruments
TXN
$178B
| $261K | 0.5% |
4,500
| – | – |
|