SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+3.35%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$2.57M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.49M |
| 3 |
FedEx
FDX
|
$2.47M |
| 4 |
Gen Digital
GEN
|
$2.47M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.96M | 0.88% |
+32,000
| New | +$1.96M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.87% |
+40,000
| New | +$1.95M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.86% |
+55,000
| New | +$1.92M |
|
79
MetLife
MET
$53.6B
| $1.86M | 0.84% |
+40,000
| New | +$1.86M |
|
80
Analog Devices
ADI
$120B
| $1.86M | 0.83% |
+41,000
| New | +$1.86M |
|
81
Amgen
AMGN
$153B
| $1.85M | 0.83% |
+19,000
| New | +$1.85M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.85M | 0.83% |
+28,000
| New | +$1.85M |
|
83
PepsiCo
PEP
$203B
| $1.85M | 0.83% |
+22,500
| New | +$1.85M |
|
84
PACCAR
PCAR
$50.5B
| $1.85M | 0.83% |
+34,000
| New | +$1.85M |
|
85
Occidental Petroleum
OXY
$45.6B
| $1.85M | 0.83% |
+20,500
| New | +$1.85M |
|
86
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.82% |
+21,000
| New | +$1.82M |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $1.75M | 0.78% |
+38,000
| New | +$1.75M |
|
88
Stryker
SYK
$149B
| $1.74M | 0.78% |
+27,000
| New | +$1.74M |
|
89
Johnson Controls International
JCI
$68.9B
| $1.72M | 0.77% |
+48,000
| New | +$1.72M |
|
90
Intel
INTC
$105B
| $1.72M | 0.77% |
+72,000
| New | +$1.72M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $1.7M | 0.76% |
+17,500
| New | +$1.7M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $1.7M | 0.76% |
+25,000
| New | +$1.7M |
|
93
PG&E
PCG
$33.7B
| $1.69M | 0.76% |
+37,500
| New | +$1.69M |
|
94
Walt Disney
DIS
$211B
| $1.69M | 0.76% |
+26,500
| New | +$1.69M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $1.69M | 0.76% |
+60,000
| New | +$1.69M |
|
96
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.76% |
+22,500
| New | +$1.69M |
|
97
Phillips 66
PSX
$52.8B
| $1.65M | 0.74% |
+28,000
| New | +$1.65M |
|
98
Medtronic
MDT
$118B
| $1.59M | 0.71% |
+30,500
| New | +$1.59M |
|
99
Omnicom Group
OMC
$15B
| $1.57M | 0.7% |
+25,000
| New | +$1.57M |
|
100
Procter & Gamble
PG
$370B
| $1.56M | 0.7% |
+20,000
| New | +$1.56M |
|