SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+7.03%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-62%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-174.51%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
313
New
1
Increased
1
Reduced
95
Closed
182
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 2 |
Nike
NKE
|
$61.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Walmart
WMT
|
$1.61M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 16.93% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 12.46% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $169K | 0.32% | 2,500 -2,500 | -50% | -$169K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $165K | 0.31% | 3,500 | – | – |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| $161K | 0.3% | 1,500 | – | – |
|
104
Charles Schwab
SCHW
$174B
| $160K | 0.3% | 5,000 -5,000 | -50% | -$160K |
|
105
Progressive
PGR
$145B
| $156K | 0.29% | 5,000 | – | – |
|
106
Rockwell Automation
ROK
$38.6B
| $152K | 0.29% | 1,500 | – | – |
|
107
VF Corp
VFC
$5.91B
| $152K | 0.29% | 2,500 | – | – |
|
108
Edison International
EIX
$21.6B
| $147K | 0.28% | 2,500 | – | – |
|
109
Parker-Hannifin
PH
$96.2B
| $145K | 0.27% | 1,500 | – | – |
|
110
Northern Trust
NTRS
$25B
| $141K | 0.26% | 2,000 | – | – |
|
111
Exelon
EXC
$44.1B
| $140K | 0.26% | 5,000 -2,500 | -33% | -$70K |
|
112
Valero Energy
VLO
$47.2B
| $140K | 0.26% | 2,000 -2,000 | -50% | -$140K |
|
113
Carnival Corp
CCL
$43.2B
| $136K | 0.26% | 2,500 -5,000 | -67% | -$272K |
|
114
Cummins
CMI
$54.9B
| $135K | 0.25% | 1,500 | – | – |
|
115
KeyCorp
KEY
$21.2B
| $130K | 0.24% | 10,000 | – | – |
|
116
Marathon Petroleum
MPC
$54.6B
| $128K | 0.24% | 2,500 -2,000 | -44% | -$102K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $124K | 0.23% | 5,000 -2,500 | -33% | -$62K |
|
118
Lincoln National
LNC
$8.14B
| $123K | 0.23% | 2,500 | – | – |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $123K | 0.23% | 2,500 -2,500 | -50% | -$123K |
|
120
American Electric Power
AEP
$59.4B
| $117K | 0.22% | 2,000 -2,000 | -50% | -$117K |
|
121
Johnson Controls International
JCI
$69.9B
| $117K | 0.22% | 3,000 -3,000 | -50% | -$117K |
|
122
HP
HPQ
$26.7B
| $116K | 0.22% | 10,000 -5,000 | -33% | -$58K |
|
123
Principal Financial Group
PFG
$17.9B
| $110K | 0.21% | 2,500 | – | – |
|
124
Hartford Financial Services
HIG
$37.2B
| $107K | 0.2% | 2,500 -2,500 | -50% | -$107K |
|
125
EQT Corp
EQT
$32.4B
| $106K | 0.2% | 2,000 | – | – |
|