SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+7.03%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-62%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-174.51%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
313
New
1
Increased
1
Reduced
95
Closed
182
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 2 |
Nike
NKE
|
$61.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Walmart
WMT
|
$1.61M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 16.93% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 12.46% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $250K | 0.47% | 7,500 -5,500 | -42% | -$183K |
|
77
DuPont de Nemours
DD
$32.2B
| $250K | 0.47% | 5,000 -7,000 | -58% | -$350K |
|
78
Texas Instruments
TXN
$184B
| $245K | 0.46% | 4,500 -5,500 | -55% | -$299K |
|
79
Delta Air Lines
DAL
$40.3B
| $243K | 0.46% | 5,000 -2,500 | -33% | -$122K |
|
80
Prudential Financial
PRU
$38.6B
| $240K | 0.45% | 3,000 -2,000 | -40% | -$160K |
|
81
Union Pacific
UNP
$133B
| $237K | 0.44% | 3,000 -3,000 | -50% | -$237K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $226K | 0.42% | 5,000 -7,000 | -58% | -$316K |
|
83
Ecolab
ECL
$78.6B
| $225K | 0.42% | 2,000 -1,000 | -33% | -$113K |
|
84
Target
TGT
$43.6B
| $221K | 0.41% | 3,000 -2,000 | -40% | -$147K |
|
85
Cardinal Health
CAH
$35.5B
| $220K | 0.41% | 2,500 | – | – |
|
86
Duke Energy
DUK
$95.3B
| $214K | 0.4% | 3,000 -2,000 | -40% | -$143K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.39% | 2,500 -5,500 | -69% | -$458K |
|
88
Caterpillar
CAT
$196B
| $204K | 0.38% | 3,000 -2,000 | -40% | -$136K |
|
89
General Dynamics
GD
$87.3B
| $204K | 0.38% | 1,500 -1,500 | -50% | -$204K |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $196K | 0.37% | 1,500 | – | – |
|
91
Deere & Co
DE
$129B
| $190K | 0.36% | 2,500 | – | – |
|
92
Kimberly-Clark
KMB
$42.8B
| $190K | 0.36% | 1,500 -1,000 | -40% | -$127K |
|
93
Medtronic
MDT
$119B
| $189K | 0.35% | 2,500 -10,000 | -80% | -$756K |
|
94
Northrop Grumman
NOC
$84.5B
| $188K | 0.35% | 1,000 -1,000 | -50% | -$188K |
|
95
Omnicom Group
OMC
$15.2B
| $184K | 0.35% | 2,500 | – | – |
|
96
Allstate
ALL
$53.6B
| $182K | 0.34% | 3,000 | – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $182K | 0.34% | 2,000 | – | – |
|
98
Yum! Brands
YUM
$40.8B
| $181K | 0.34% | 2,500 | – | – |
|
99
Capital One
COF
$145B
| $177K | 0.33% | 2,500 -2,500 | -50% | -$177K |
|
100
Chubb
CB
$110B
| $171K | 0.32% | 1,500 -1,500 | -50% | -$171K |
|