SIG

Schooner Investment Group Portfolio holdings

AUM $17K
This Quarter Return
+0.76%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
Cap. Flow
+$149K
Cap. Flow %
0.29%
Top 10 Hldgs %
23.22%
Holding
153
New
22
Increased
8
Reduced
18
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$719K
2
MON
Monsanto Co
MON
$351K
3
PG icon
Procter & Gamble
PG
$334K
4
DD
Du Pont De Nemours E I
DD
$320K
5
MSFT icon
Microsoft
MSFT
$278K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$539K
2
JPM icon
JPMorgan Chase
JPM
$449K
3
IBM icon
IBM
IBM
$381K
4
ELV icon
Elevance Health
ELV
$278K
5
AAPL icon
Apple
AAPL
$275K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.8%
3 Technology 13.14%
4 Communication Services 13.07%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$73.8B
$259K 0.5%
7,000
– –
PNC icon
77
PNC Financial Services
PNC
$80.7B
$256K 0.49%
3,000
– –
DD icon
78
DuPont de Nemours
DD
$31.6B
$256K 0.49%
2,478
– –
MS icon
79
Morgan Stanley
MS
$237B
$255K 0.49%
10,000
– –
PM icon
80
Philip Morris
PM
$254B
$249K 0.48%
2,500
-2,500
-50% -$249K
DUK icon
81
Duke Energy
DUK
$94.5B
$243K 0.47%
3,000
– –
UNP icon
82
Union Pacific
UNP
$132B
$237K 0.45%
3,000
– –
DAL icon
83
Delta Air Lines
DAL
$40B
$235K 0.45%
5,000
– –
CAT icon
84
Caterpillar
CAT
$194B
$230K 0.44%
3,000
– –
GM icon
85
General Motors
GM
$55B
$229K 0.44%
7,500
– –
ECL icon
86
Ecolab
ECL
$77.5B
$225K 0.43%
2,000
– –
PRU icon
87
Prudential Financial
PRU
$37.8B
$220K 0.42%
3,000
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.42%
2,500
– –
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$211K 0.4%
7,000
+2,000
+40% +$60.3K
OMC icon
90
Omnicom Group
OMC
$15B
$210K 0.4%
2,500
– –
GLW icon
91
Corning
GLW
$59.4B
$208K 0.4%
+10,000
New +$208K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.4%
3,000
– –
ITW icon
93
Illinois Tool Works
ITW
$76.2B
$207K 0.4%
2,000
– –
YUM icon
94
Yum! Brands
YUM
$40.1B
$206K 0.39%
3,478
– –
CAH icon
95
Cardinal Health
CAH
$36B
$205K 0.39%
2,500
– –
ALL icon
96
Allstate
ALL
$53.9B
$205K 0.39%
3,000
– –
KMB icon
97
Kimberly-Clark
KMB
$42.5B
$204K 0.39%
1,500
– –
NOC icon
98
Northrop Grumman
NOC
$83.2B
$200K 0.38%
1,000
– –
LNC icon
99
Lincoln National
LNC
$8.21B
$199K 0.38%
5,000
+2,500
+100% +$99.5K
GD icon
100
General Dynamics
GD
$86.8B
$199K 0.38%
1,500
– –
2 3
4
5 6