SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.39%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-26%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-33.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
310
New
93
Increased
7
Reduced
155
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
RTX Corp
RTX
|
$1.74M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Visa
V
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 4 |
GE Aerospace
GE
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.32M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $795K | 0.29% | 10,000 -13,000 | -57% | -$1.03M |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $794K | 0.28% | +18,000 | New | +$794K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $786K | 0.28% | +7,500 | New | +$786K |
|
104
Elevance Health
ELV
$71.8B
| $770K | 0.28% | 5,000 -5,000 | -50% | -$770K |
|
105
Philip Morris
PM
$260B
| $761K | 0.27% | 10,000 -25,000 | -71% | -$1.9M |
|
106
Adobe
ADBE
$151B
| $751K | 0.27% | 10,000 | – | – |
|
107
Johnson Controls International
JCI
$69.9B
| $744K | 0.27% | 15,000 -25,000 | -63% | -$1.24M |
|
108
State Street
STT
$32.6B
| $735K | 0.26% | 10,000 -15,000 | -60% | -$1.1M |
|
109
Emerson Electric
EMR
$74.3B
| $727K | 0.26% | 13,000 -2,000 | -13% | -$112K |
|
110
Automatic Data Processing
ADP
$123B
| $725K | 0.26% | +8,500 | New | +$725K |
|
111
Allstate
ALL
$53.6B
| $713K | 0.26% | 10,000 -15,000 | -60% | -$1.07M |
|
112
Archer Daniels Midland
ADM
$30.1B
| $711K | 0.26% | 15,000 -25,000 | -63% | -$1.19M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $703K | 0.25% | +10,000 | New | +$703K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $680K | 0.24% | +7,500 | New | +$680K |
|
115
Micron Technology
MU
$133B
| $678K | 0.24% | 25,000 -5,000 | -17% | -$136K |
|
116
Eaton
ETN
$136B
| $676K | 0.24% | 10,000 -20,000 | -67% | -$1.35M |
|
117
Baxter International
BAX
$12.7B
| $675K | 0.24% | 10,000 | – | – |
|
118
CSX Corp
CSX
$60.6B
| $669K | 0.24% | 20,000 -10,000 | -33% | -$335K |
|
119
Franklin Resources
BEN
$13.3B
| $668K | 0.24% | 13,000 | – | – |
|
120
Chubb
CB
$110B
| $666K | 0.24% | 6,000 | – | – |
|
121
Salesforce
CRM
$245B
| $661K | 0.24% | +10,000 | New | +$661K |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $653K | 0.23% | 10,000 -10,000 | -50% | -$653K |
|
123
Cigna
CI
$80.3B
| $652K | 0.23% | 5,000 -15,000 | -75% | -$1.96M |
|
124
Delta Air Lines
DAL
$40.3B
| $649K | 0.23% | 15,000 | – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $646K | 0.23% | 6,000 -4,000 | -40% | -$431K |
|