SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+2.68%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+24%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
134
New
21
Increased
70
Reduced
17
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$3.2M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Regions Financial
RF
|
$2.82M |
| 4 |
Western Digital
WDC
|
$2.72M |
| 5 |
Altria Group
MO
|
$2.71M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.49M |
| 2 |
Gen Digital
GEN
|
$2.47M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.44M |
| 4 |
Campbell Soup
CPB
|
$2.26M |
| 5 |
Caterpillar
CAT
|
$2.23M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.65% |
| 4 | Energy | 10.16% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
101
DELISTED
Staples Inc
SPLS
| $1.48M | 0.54% |
+100,000
| New | +$1.48M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.53% |
26,325
+11,583
| +79% | +$645K |
|
103
CVS Health
CVS
$93B
| $1.44M | 0.52% |
+25,000
| New | +$1.44M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.52% |
85,000
-65,000
| -43% | -$1.1M |
|
105
Morgan Stanley
MS
$237B
| $1.36M | 0.49% |
50,000
-43,000
| -46% | -$1.17M |
|
106
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.49% |
14,000
-1,000
| -7% | -$96.1K |
|
107
Johnson Controls International
JCI
$68.9B
| $1.24M | 0.45% |
28,650
-17,190
| -38% | -$746K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $778K | 0.28% |
10,000
-18,000
| -64% | -$1.4M |
|
109
Xcel Energy
XEL
$42.8B
| $695K | 0.25% |
+25,000
| New | +$695K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.1% |
+5,000
| New | +$281K |
|
111
Applied Materials
AMAT
$124B
| $87K | 0.03% |
5,000
-45,000
| -90% | -$783K |
|
112
Kroger
KR
$45.1B
| – | – |
-40,000
| Closed | -$693K |
|
113
Agilent Technologies
A
$35.5B
| – | – |
-62,910
| Closed | -$1.96M |
|
114
Analog Devices
ADI
$120B
| – | – |
-41,000
| Closed | -$1.86M |
|
115
Air Products & Chemicals
APD
$64.8B
| – | – |
-23,242
| Closed | -$2.01M |
|
116
Cardinal Health
CAH
$36B
| – | – |
-42,000
| Closed | -$2M |
|
|
117
Caterpillar
CAT
$194B
| – | – |
-27,000
| Closed | -$2.23M |
|
|
118
Campbell Soup
CPB
$10.1B
| – | – |
-50,000
| Closed | -$2.26M |
|
|
119
Gen Digital
GEN
$18.3B
| – | – |
-110,000
| Closed | -$2.47M |
|
120
Home Depot
HD
$406B
| – | – |
-20,000
| Closed | -$1.54M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| – | – |
-125,000
| Closed | -$2.44M |
|
122
Nike
NKE
$110B
| – | – |
-40,000
| Closed | -$1.25M |
|
123
NOV
NOV
$4.86B
| – | – |
-33,825
| Closed | -$2.12M |
|
124
NetApp
NTAP
$23.2B
| – | – |
-56,500
| Closed | -$2.14M |
|
125
PACCAR
PCAR
$50.5B
| – | – |
-51,000
| Closed | -$1.85M |
|