SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+1.62%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
1
Increased
–
Reduced
52
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$85K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$457K |
| 2 |
Blackrock
BLK
|
$411K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$410K |
| 4 |
Amazon
AMZN
|
$363K |
| 5 |
MON
Monsanto Co
MON
|
$357K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15% |
| 3 | Communication Services | 13.38% |
| 4 | Technology | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.51% | 2,500 | – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $206K | 0.5% | 1,500 | – | – |
|
78
RTX Corp
RTX
$212B
| $205K | 0.5% | 2,000 -3,000 | -60% | -$308K |
|
79
Omnicom Group
OMC
$15.2B
| $204K | 0.5% | 2,500 | – | – |
|
80
Deere & Co
DE
$129B
| $202K | 0.49% | 2,500 | – | – |
|
81
Lowe's Companies
LOW
$145B
| $199K | 0.48% | 2,500 -2,500 | -50% | -$199K |
|
82
Abbott
ABT
$231B
| $198K | 0.48% | 5,000 -2,500 | -33% | -$99K |
|
83
MetLife
MET
$54.1B
| $197K | 0.48% | 5,000 -2,500 | -33% | -$98.5K |
|
84
Cardinal Health
CAH
$35.5B
| $196K | 0.48% | 2,500 | – | – |
|
85
Dominion Energy
D
$51.1B
| $195K | 0.48% | 2,500 | – | – |
|
86
Morgan Stanley
MS
$240B
| $194K | 0.47% | 7,500 -2,500 | -25% | -$64.7K |
|
87
McKesson
MCK
$85.4B
| $188K | 0.46% | 1,000 -1,000 | -50% | -$188K |
|
88
Delta Air Lines
DAL
$40.3B
| $184K | 0.45% | 5,000 | – | – |
|
89
Rockwell Automation
ROK
$38.6B
| $174K | 0.42% | 1,500 | – | – |
|
90
Cummins
CMI
$54.9B
| $169K | 0.41% | 1,500 | – | – |
|
91
Parker-Hannifin
PH
$96.2B
| $164K | 0.4% | 1,500 | – | – |
|
92
Phillips 66
PSX
$54B
| $160K | 0.39% | 2,000 -2,000 | -50% | -$160K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $160K | 0.39% | 3,500 | – | – |
|
94
EQT Corp
EQT
$32.4B
| $159K | 0.39% | 2,000 | – | – |
|
95
Capital One
COF
$145B
| $157K | 0.38% | 2,500 | – | – |
|
96
VF Corp
VFC
$5.91B
| $156K | 0.38% | 2,500 | – | – |
|
97
American Electric Power
AEP
$59.4B
| $140K | 0.34% | 2,000 | – | – |
|
98
Kinder Morgan
KMI
$60B
| $140K | 0.34% | 7,500 | – | – |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $137K | 0.33% | 2,500 | – | – |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $136K | 0.33% | 5,000 -7,500 | -60% | -$204K |
|