SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+2.68%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+24%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
134
New
21
Increased
70
Reduced
17
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$3.2M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Regions Financial
RF
|
$2.82M |
| 4 |
Western Digital
WDC
|
$2.72M |
| 5 |
Altria Group
MO
|
$2.71M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.49M |
| 2 |
Gen Digital
GEN
|
$2.47M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.44M |
| 4 |
Campbell Soup
CPB
|
$2.26M |
| 5 |
Caterpillar
CAT
|
$2.23M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.65% |
| 4 | Energy | 10.16% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $2.24M | 0.81% |
34,500
+2,500
| +8% | +$162K |
|
77
General Dynamics
GD
$86.8B
| $2.21M | 0.8% |
25,000
| – | – |
|
78
American International
AIG
$45.1B
| $2.21M | 0.8% |
45,000
-7,500
| -14% | -$368K |
|
79
Dover
DOV
$24B
| $2.18M | 0.79% |
35,803
-4,475
| -11% | -$272K |
|
80
APA Corp
APA
$8.11B
| $2.16M | 0.79% |
+25,000
| New | +$2.16M |
|
81
Medtronic
MDT
$118B
| $2.14M | 0.78% |
40,000
+9,500
| +31% | +$508K |
|
|
DCUA
82
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.14M | 0.78% |
40,000
| – | – |
|
83
Prudential Financial
PRU
$37.8B
| $2.11M | 0.77% |
27,000
+13,000
| +93% | +$1.01M |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $2.1M | 0.76% |
+35,000
| New | +$2.1M |
|
85
Honeywell
HON
$136B
| $2.08M | 0.76% |
+26,223
| New | +$2.08M |
|
86
Eaton
ETN
$134B
| $2.07M | 0.75% |
+30,000
| New | +$2.07M |
|
87
Lumen
LUMN
$4.84B
| $2.06M | 0.75% |
65,000
-2,000
| -3% | -$63.5K |
|
88
Omnicom Group
OMC
$15B
| $2.03M | 0.74% |
32,000
+7,000
| +28% | +$445K |
|
89
Xerox
XRX
$478M
| $1.99M | 0.72% |
+72,105
| New | +$1.99M |
|
|
UTX.PRA
90
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.94M | 0.7% |
30,000
-5,000
| -14% | -$323K |
|
91
Hartford Financial Services
HIG
$37.4B
| $1.88M | 0.68% |
60,000
-15,000
| -20% | -$469K |
|
92
Aflac
AFL
$57.1B
| $1.84M | 0.67% |
58,000
-17,000
| -23% | -$539K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $1.81M | 0.66% |
22,660
-515
| -2% | -$41.2K |
|
|
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.76M | 0.64% |
+47,750
| New | +$1.76M |
|
95
American Express
AXP
$225B
| $1.71M | 0.62% |
+22,500
| New | +$1.71M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.65M | 0.6% |
+27,500
| New | +$1.65M |
|
97
CF Industries
CF
$13.7B
| $1.58M | 0.58% |
+37,500
| New | +$1.58M |
|
98
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.56% |
50,000
-25,000
| -33% | -$772K |
|
99
FedEx
FDX
$53.2B
| $1.5M | 0.54% |
13,000
-12,000
| -48% | -$1.38M |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $1.5M | 0.54% |
50,000
-10,000
| -17% | -$299K |
|