SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+3.41%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
155
New
22
Increased
44
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
Newmont
NEM
|
$4.26M |
| 3 |
NOV
NOV
|
$4.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
Tyson Foods
TSN
|
$3.79M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.8M |
| 2 |
Progressive
PGR
|
$3.63M |
| 3 |
International Paper
IP
|
$3.56M |
| 4 |
Cigna
CI
|
$3.24M |
| 5 |
HES
Hess
HES
|
$2.74M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $1.93M | 0.44% | +35,000 | New | +$1.93M |
|
102
Parker-Hannifin
PH
$96.2B
| $1.9M | 0.43% | 15,000 | – | – |
|
103
Macy's
M
$3.59B
| $1.76M | 0.4% | +30,000 | New | +$1.76M |
|
104
Agilent Technologies
A
$35.7B
| $1.75M | 0.4% | 30,000 | – | – |
|
105
State Street
STT
$32.6B
| $1.69M | 0.38% | 25,000 -25,000 | -50% | -$1.69M |
|
106
Philip Morris
PM
$260B
| $1.68M | 0.38% | 20,000 -15,000 | -43% | -$1.26M |
|
107
Goldman Sachs
GS
$226B
| $1.67M | 0.38% | 10,000 -13,000 | -57% | -$2.17M |
|
108
Corning
GLW
$57.4B
| $1.66M | 0.37% | 75,000 -25,000 | -25% | -$552K |
|
109
Caterpillar
CAT
$196B
| $1.64M | 0.37% | 15,000 | – | – |
|
110
Qualcomm
QCOM
$173B
| $1.6M | 0.36% | +20,000 | New | +$1.6M |
|
111
FedEx
FDX
$54.5B
| $1.52M | 0.34% | 10,000 -5,000 | -33% | -$762K |
|
112
Cognizant
CTSH
$35.3B
| $1.49M | 0.34% | +30,000 | New | +$1.49M |
|
|
HES
113
DELISTED
Hess
HES
| $1.49M | 0.34% | 15,000 -27,500 | -65% | -$2.74M |
|
114
The Mosaic Company
MOS
$10.6B
| $1.48M | 0.33% | +30,000 | New | +$1.48M |
|
115
Lowe's Companies
LOW
$145B
| $1.44M | 0.33% | +30,000 | New | +$1.44M |
|
116
Travelers Companies
TRV
$61.1B
| $1.43M | 0.32% | 15,000 -25,000 | -63% | -$2.38M |
|
117
EOG Resources
EOG
$68.2B
| $1.4M | 0.32% | 12,000 +6,000 | +100% | +$700K |
|
118
Cardinal Health
CAH
$35.5B
| $1.39M | 0.31% | +20,000 | New | +$1.39M |
|
|
119
Cigna
CI
$80.3B
| $1.39M | 0.31% | 15,000 -35,000 | -70% | -$3.24M |
|
120
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.3% | 35,000 +5,000 | +17% | +$189K |
|
121
PACCAR
PCAR
$52.5B
| $1.27M | 0.29% | 20,000 | – | – |
|
122
UnitedHealth
UNH
$281B
| $1.23M | 0.28% | 15,000 +7,500 | +100% | +$614K |
|
123
Western Digital
WDC
$27.9B
| $1.18M | 0.27% | +12,500 | New | +$1.18M |
|
124
Schlumberger
SLB
$55B
| $1.18M | 0.27% | +10,000 | New | +$1.18M |
|
125
T-Mobile US
TMUS
$284B
| $1M | 0.23% | +30,000 | New | +$1M |
|