SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$174K
3
+$1K

Top Sells

1
+$763K
2
+$675K
3
+$585K
4
MSFT icon
Microsoft
MSFT
+$574K
5
XOM icon
Exxon Mobil
XOM
+$522K

Sector Composition

1 Healthcare 18.06%
2 Financials 15.09%
3 Communication Services 12.97%
4 Technology 12.56%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$210K 0.83%
5,000
-7,500
RTX icon
52
RTX Corp
RTX
$235B
$205K 0.81%
3,178
T icon
53
AT&T
T
$175B
$204K 0.8%
6,620
-13,240
DD
54
DELISTED
Du Pont De Nemours E I
DD
$204K 0.8%
3,000
-2,000
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.79%
2,500
UNP icon
56
Union Pacific
UNP
$129B
$195K 0.77%
2,000
-1,000
KMB icon
57
Kimberly-Clark
KMB
$33.4B
$187K 0.74%
1,500
CL icon
58
Colgate-Palmolive
CL
$62.3B
$184K 0.73%
2,500
-2,500
D icon
59
Dominion Energy
D
$51.7B
$183K 0.72%
2,500
NEE icon
60
NextEra Energy
NEE
$171B
$182K 0.72%
6,000
-4,000
COF icon
61
Capital One
COF
$138B
$180K 0.71%
2,500
LOW icon
62
Lowe's Companies
LOW
$130B
$180K 0.71%
2,500
FDX icon
63
FedEx
FDX
$61.1B
$174K 0.69%
1,000
-1,000
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$666B
$174K 0.69%
+810,000
TXN icon
65
Texas Instruments
TXN
$147B
$174K 0.69%
2,500
-2,000
QCOM icon
66
Qualcomm
QCOM
$185B
$168K 0.66%
2,500
CMCSA icon
67
Comcast
CMCSA
$99.5B
$165K 0.65%
5,000
-10,000
MCK icon
68
McKesson
MCK
$106B
$165K 0.65%
1,000
PRU icon
69
Prudential Financial
PRU
$36.8B
$163K 0.64%
2,000
-1,000
PSX icon
70
Phillips 66
PSX
$55.7B
$161K 0.63%
2,000
GM icon
71
General Motors
GM
$64.2B
$160K 0.63%
5,000
-2,500
APC
72
DELISTED
Anadarko Petroleum
APC
$159K 0.63%
2,500
TWX
73
DELISTED
Time Warner Inc
TWX
$159K 0.63%
2,000
-2,000
BK icon
74
Bank of New York Mellon
BK
$75.6B
$159K 0.63%
4,000
-3,000
DD icon
75
DuPont de Nemours
DD
$16.4B
$157K 0.62%
1,487
-991
1 2
3
4 5