SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+8.72%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
131
New
19
Increased
50
Reduced
33
Closed
17
Top Buys
| 1 |
Eastman Chemical
EMN
|
$3.37M |
| 2 |
EOG Resources
EOG
|
$3.3M |
| 3 |
Gen Digital
GEN
|
$3.28M |
| 4 |
PACCAR
PCAR
|
$3.22M |
| 5 |
Devon Energy
DVN
|
$3.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.1M |
| 2 |
Phillips 66
PSX
|
$2.78M |
| 3 |
Baxter International
BAX
|
$2.75M |
| 4 |
American Electric Power
AEP
|
$2.62M |
| 5 |
Marathon Petroleum
MPC
|
$2.57M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $2.41M | 0.74% |
+90,000
| New | +$2.41M |
|
77
Philip Morris
PM
$254B
| $2.37M | 0.73% |
27,500
-10,000
| -27% | -$860K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $2.35M | 0.73% |
45,000
-16,000
| -26% | -$836K |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $2.35M | 0.73% |
+75,000
| New | +$2.35M |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.32M | 0.72% |
80,000
-18,600
| -19% | -$539K |
|
81
DTE Energy
DTE
$28.1B
| $2.32M | 0.72% |
41,713
| – | – |
|
82
KeyCorp
KEY
$20.8B
| $2.26M | 0.7% |
+170,000
| New | +$2.26M |
|
83
American Express
AXP
$225B
| $2.24M | 0.69% |
25,000
+2,500
| +11% | +$224K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $2.22M | 0.69% |
25,000
+15,000
| +150% | +$1.33M |
|
85
Whirlpool
WHR
$5B
| $2.18M | 0.67% |
+14,000
| New | +$2.18M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.07M | 0.64% |
30,000
+2,500
| +9% | +$172K |
|
87
Xerox
XRX
$478M
| $2.03M | 0.63% |
64,515
-7,590
| -11% | -$238K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.59% |
31,590
+5,265
| +20% | +$319K |
|
89
Walt Disney
DIS
$211B
| $1.91M | 0.59% |
25,000
-21,500
| -46% | -$1.64M |
|
90
Cigna
CI
$80.2B
| $1.72M | 0.53% |
+20,000
| New | +$1.72M |
|
91
Texas Instruments
TXN
$178B
| $1.72M | 0.53% |
40,000
-25,000
| -38% | -$1.08M |
|
92
Morgan Stanley
MS
$237B
| $1.71M | 0.53% |
55,000
+5,000
| +10% | +$155K |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $1.66M | 0.51% |
50,000
| – | – |
|
|
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.63M | 0.5% |
38,200
-9,550
| -20% | -$407K |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $1.54M | 0.48% |
+25,000
| New | +$1.54M |
|
96
Omnicom Group
OMC
$15B
| $1.48M | 0.46% |
20,000
-12,000
| -38% | -$888K |
|
97
Hartford Financial Services
HIG
$37.4B
| $1.42M | 0.44% |
40,000
-20,000
| -33% | -$708K |
|
98
Prudential Financial
PRU
$37.8B
| $1.36M | 0.42% |
15,000
-12,000
| -44% | -$1.09M |
|
|
UTX.PRA
99
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.3M | 0.4% |
20,000
-10,000
| -33% | -$651K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.39% |
20,000
-22,500
| -53% | -$1.42M |
|