SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+0.72%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$76.2M
(+24%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
142
New
14
Increased
65
Reduced
20
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.8M |
| 2 |
Johnson Controls International
JCI
|
$3.55M |
| 3 |
NetApp
NTAP
|
$3.14M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.84M |
| 5 |
Allstate
ALL
|
$2.83M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3.37M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.25M |
| 3 |
PG&E
PCG
|
$2.98M |
| 4 |
EOG Resources
EOG
|
$2.75M |
| 5 |
Waste Management
WM
|
$2.65M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 12.55% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $2.94M | 0.74% |
30,000
-10,000
| -25% | -$980K |
|
77
Philip Morris
PM
$255B
| $2.87M | 0.72% |
35,000
+7,500
| +27% | +$614K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.71% |
+80,000
| New | +$2.84M |
|
|
79
Allstate
ALL
$54.6B
| $2.83M | 0.71% |
+50,000
| New | +$2.83M |
|
80
Walt Disney
DIS
$213B
| $2.8M | 0.7% |
35,000
+10,000
| +40% | +$801K |
|
81
PNC Financial Services
PNC
$81.2B
| $2.78M | 0.7% |
32,000
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.7% |
45,000
+25,000
| +125% | +$1.55M |
|
83
Fifth Third Bancorp
FITB
$30.4B
| $2.75M | 0.69% |
120,000
-15,000
| -11% | -$344K |
|
84
FirstEnergy
FE
$25B
| $2.72M | 0.68% |
+80,000
| New | +$2.72M |
|
85
Bank of New York Mellon
BK
$74.5B
| $2.47M | 0.62% |
70,000
| – | – |
|
86
Omnicom Group
OMC
$15.1B
| $2.36M | 0.59% |
32,500
+12,500
| +63% | +$908K |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.2M | 0.55% |
70,000
-10,000
| -13% | -$315K |
|
88
KeyCorp
KEY
$20.9B
| $2.14M | 0.54% |
150,000
-20,000
| -12% | -$285K |
|
89
Corning
GLW
$60.3B
| $2.08M | 0.52% |
100,000
-75,000
| -43% | -$1.56M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 0.51% |
100,000
-80,000
| -44% | -$1.64M |
|
91
Stryker
SYK
$151B
| $2.04M | 0.51% |
25,000
+10,000
| +67% | +$815K |
|
92
Exelon
EXC
$43.9B
| $2.01M | 0.51% |
84,120
-77,110
| -48% | -$1.85M |
|
93
Elevance Health
ELV
$69.6B
| $1.99M | 0.5% |
20,000
-13,000
| -39% | -$1.29M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.5% |
50,000
-28,000
| -36% | -$1.11M |
|
95
FedEx
FDX
$52.5B
| $1.99M | 0.5% |
15,000
+10,000
| +200% | +$1.33M |
|
96
Kroger
KR
$45.3B
| $1.96M | 0.49% |
+90,000
| New | +$1.96M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.91M | 0.48% |
25,000
-5,000
| -17% | -$382K |
|
98
Boston Scientific
BSX
$160B
| $1.89M | 0.48% |
140,000
-85,000
| -38% | -$1.15M |
|
99
Texas Instruments
TXN
$169B
| $1.89M | 0.47% |
40,000
| – | – |
|
100
Parker-Hannifin
PH
$95.1B
| $1.8M | 0.45% |
+15,000
| New | +$1.8M |
|