SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+4.21%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-37%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-64.23%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
144
New
3
Increased
–
Reduced
55
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$456K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
| 3 |
AdvanSix
ASIX
|
$1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$763K |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Microsoft
MSFT
|
$574K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $210K | 0.83% | 5,000 -7,500 | -60% | -$315K |
|
52
RTX Corp
RTX
$212B
| $205K | 0.81% | 2,000 | – | – |
|
53
AT&T
T
$209B
| $204K | 0.8% | 5,000 -10,000 | -67% | -$408K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.8% | 3,000 -2,000 | -40% | -$136K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.79% | 2,500 | – | – |
|
56
Union Pacific
UNP
$133B
| $195K | 0.77% | 2,000 -1,000 | -33% | -$97.5K |
|
57
Kimberly-Clark
KMB
$42.8B
| $187K | 0.74% | 1,500 | – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $184K | 0.73% | 2,500 -2,500 | -50% | -$184K |
|
59
Dominion Energy
D
$51.1B
| $183K | 0.72% | 2,500 | – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $182K | 0.72% | 1,500 -1,000 | -40% | -$121K |
|
61
Capital One
COF
$145B
| $180K | 0.71% | 2,500 | – | – |
|
62
Lowe's Companies
LOW
$145B
| $180K | 0.71% | 2,500 | – | – |
|
63
FedEx
FDX
$54.5B
| $174K | 0.69% | 1,000 -1,000 | -50% | -$174K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $174K | 0.69% | +810,000 | New | +$174K |
|
65
Texas Instruments
TXN
$184B
| $174K | 0.69% | 2,500 -2,000 | -44% | -$139K |
|
66
Qualcomm
QCOM
$173B
| $168K | 0.66% | 2,500 | – | – |
|
67
Comcast
CMCSA
$125B
| $165K | 0.65% | 2,500 -5,000 | -67% | -$330K |
|
68
McKesson
MCK
$85.4B
| $165K | 0.65% | 1,000 | – | – |
|
69
Prudential Financial
PRU
$38.6B
| $163K | 0.64% | 2,000 -1,000 | -33% | -$81.5K |
|
70
Phillips 66
PSX
$54B
| $161K | 0.63% | 2,000 | – | – |
|
71
General Motors
GM
$55.8B
| $160K | 0.63% | 5,000 -2,500 | -33% | -$80K |
|
72
Bank of New York Mellon
BK
$74.5B
| $159K | 0.63% | 4,000 -3,000 | -43% | -$119K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $159K | 0.63% | 2,500 | – | – |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $159K | 0.63% | 2,000 -2,000 | -50% | -$159K |
|
75
DuPont de Nemours
DD
$32.2B
| $157K | 0.62% | 3,000 -2,000 | -40% | -$105K |
|