SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.39%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-26%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-33.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
310
New
93
Increased
7
Reduced
155
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
RTX Corp
RTX
|
$1.74M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Visa
V
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 4 |
GE Aerospace
GE
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.32M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.36% | 12,000 +7,000 | +140% | +$590K |
|
77
MetLife
MET
$54.1B
| $1.01M | 0.36% | 20,000 -25,000 | -56% | -$1.26M |
|
78
Morgan Stanley
MS
$240B
| $989K | 0.35% | 27,500 -37,500 | -58% | -$1.35M |
|
79
DuPont de Nemours
DD
$32.2B
| $958K | 0.34% | 20,000 -35,000 | -64% | -$1.68M |
|
80
HP
HPQ
$26.7B
| $939K | 0.34% | 30,000 -30,000 | -50% | -$939K |
|
81
Accenture
ACN
$162B
| $936K | 0.34% | +10,000 | New | +$936K |
|
82
Starbucks
SBUX
$100B
| $930K | 0.33% | +10,000 | New | +$930K |
|
83
PNC Financial Services
PNC
$81.7B
| $925K | 0.33% | 10,000 -10,000 | -50% | -$925K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $924K | 0.33% | 7,000 | – | – |
|
85
EOG Resources
EOG
$68.2B
| $912K | 0.33% | 10,000 -5,000 | -33% | -$456K |
|
86
Stryker
SYK
$150B
| $912K | 0.33% | 10,000 -5,000 | -33% | -$456K |
|
87
Mondelez International
MDLZ
$79.5B
| $907K | 0.33% | 25,000 -15,000 | -38% | -$544K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $891K | 0.32% | 35,000 -40,000 | -53% | -$1.02M |
|
89
Halliburton
HAL
$19.4B
| $876K | 0.31% | 20,000 -15,000 | -43% | -$657K |
|
90
General Dynamics
GD
$87.3B
| $871K | 0.31% | 6,500 | – | – |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $858K | 0.31% | 10,000 -15,000 | -60% | -$1.29M |
|
92
Ecolab
ECL
$78.6B
| $852K | 0.31% | 7,500 | – | – |
|
93
FedEx
FDX
$54.5B
| $831K | 0.3% | 5,000 -2,500 | -33% | -$416K |
|
94
Target
TGT
$43.6B
| $821K | 0.29% | +10,000 | New | +$821K |
|
95
Bank of New York Mellon
BK
$74.5B
| $804K | 0.29% | 20,000 -20,000 | -50% | -$804K |
|
96
Travelers Companies
TRV
$61.1B
| $803K | 0.29% | 7,500 -2,500 | -25% | -$268K |
|
97
Northrop Grumman
NOC
$84.5B
| $803K | 0.29% | 5,000 | – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $801K | 0.29% | 7,500 -5,000 | -40% | -$534K |
|
99
Capital One
COF
$145B
| $799K | 0.29% | 10,000 -15,000 | -60% | -$1.2M |
|
100
Caterpillar
CAT
$196B
| $796K | 0.29% | 10,000 -10,000 | -50% | -$796K |
|