SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+1.62%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
1
Increased
–
Reduced
52
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$85K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$457K |
| 2 |
Blackrock
BLK
|
$411K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$410K |
| 4 |
Amazon
AMZN
|
$363K |
| 5 |
MON
Monsanto Co
MON
|
$357K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15% |
| 3 | Communication Services | 13.38% |
| 4 | Technology | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $279K | 0.68% | 4,500 | – | – |
|
52
Bank of New York Mellon
BK
$74.5B
| $266K | 0.65% | 7,000 | – | – |
|
53
American International
AIG
$45.1B
| $264K | 0.64% | 5,000 -3,000 | -38% | -$158K |
|
54
3M
MMM
$82.8B
| $263K | 0.64% | 1,500 -1,500 | -50% | -$263K |
|
55
Union Pacific
UNP
$133B
| $262K | 0.64% | 3,000 | – | – |
|
56
Cigna
CI
$80.3B
| $257K | 0.63% | 2,000 | – | – |
|
57
Duke Energy
DUK
$95.3B
| $257K | 0.63% | 3,000 | – | – |
|
58
Philip Morris
PM
$260B
| $253K | 0.62% | 2,500 | – | – |
|
59
DuPont de Nemours
DD
$32.2B
| $248K | 0.6% | 5,000 | – | – |
|
60
PNC Financial Services
PNC
$81.7B
| $243K | 0.59% | 3,000 | – | – |
|
61
Netflix
NFLX
$513B
| $242K | 0.59% | 2,500 | – | – |
|
62
McDonald's
MCD
$224B
| $241K | 0.59% | 2,000 -2,000 | -50% | -$241K |
|
63
Ecolab
ECL
$78.6B
| $238K | 0.58% | 2,000 | – | – |
|
64
TJX Companies
TJX
$152B
| $231K | 0.56% | 3,000 -2,000 | -40% | -$154K |
|
65
Caterpillar
CAT
$196B
| $229K | 0.56% | 3,000 | – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.56% | 3,000 | – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $226K | 0.55% | 5,000 -2,500 | -33% | -$113K |
|
68
Northrop Grumman
NOC
$84.5B
| $222K | 0.54% | 1,000 | – | – |
|
69
Kraft Heinz
KHC
$33.1B
| $221K | 0.54% | 2,500 -2,500 | -50% | -$221K |
|
70
Medtronic
MDT
$119B
| $218K | 0.53% | 2,500 | – | – |
|
71
General Motors
GM
$55.8B
| $217K | 0.53% | 7,500 | – | – |
|
72
United Parcel Service
UPS
$74.1B
| $217K | 0.53% | 2,000 -2,000 | -50% | -$217K |
|
73
Prudential Financial
PRU
$38.6B
| $213K | 0.52% | 3,000 | – | – |
|
74
Allstate
ALL
$53.6B
| $209K | 0.51% | 3,000 | – | – |
|
75
Yum! Brands
YUM
$40.8B
| $209K | 0.51% | 2,500 | – | – |
|