SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.76%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(+2.5%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
153
New
22
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$719K |
| 2 |
MON
Monsanto Co
MON
|
$351K |
| 3 |
Procter & Gamble
PG
|
$334K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$320K |
| 5 |
Microsoft
MSFT
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$539K |
| 2 |
JPMorgan Chase
JPM
|
$449K |
| 3 |
IBM
IBM
|
$381K |
| 4 |
Elevance Health
ELV
|
$278K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.14% |
| 4 | Communication Services | 13.07% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $191K | 0.37% |
2,500
| – | – |
|
102
Boston Scientific
BSX
$159B
| $189K | 0.36% |
+10,000
| New | +$189K |
|
103
Dominion Energy
D
$50.3B
| $188K | 0.36% |
2,500
| – | – |
|
104
Medtronic
MDT
$118B
| $188K | 0.36% |
2,500
| – | – |
|
105
Murphy Oil
MUR
$3.58B
| $182K | 0.35% |
+7,500
| New | +$182K |
|
106
Capital One
COF
$142B
| $177K | 0.34% |
2,500
| – | – |
|
107
Rockwell Automation
ROK
$38.1B
| $170K | 0.33% |
1,500
| – | – |
|
108
Parker-Hannifin
PH
$94.8B
| $168K | 0.32% |
1,500
| – | – |
|
109
Cummins
CMI
$54B
| $165K | 0.32% |
1,500
| – | – |
|
110
VF Corp
VFC
$5.79B
| $163K | 0.31% |
2,655
| – | – |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $150K | 0.29% |
3,500
| – | – |
|
112
Charles Schwab
SCHW
$175B
| $142K | 0.27% |
5,000
| – | – |
|
113
American Electric Power
AEP
$58.8B
| $134K | 0.26% |
2,000
| – | – |
|
114
EQT Corp
EQT
$32.2B
| $133K | 0.26% |
3,674
| – | – |
|
115
Carnival Corp
CCL
$42.5B
| $132K | 0.25% |
2,500
| – | – |
|
116
Northern Trust
NTRS
$24.7B
| $132K | 0.25% |
2,000
| – | – |
|
117
Kinder Morgan
KMI
$59.4B
| $130K | 0.25% |
+7,500
| New | +$130K |
|
118
Valero Energy
VLO
$48.3B
| $126K | 0.24% |
2,000
| – | – |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $126K | 0.24% |
2,500
-2,500
| -50% | -$126K |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $124K | 0.24% |
1,500
| – | – |
|
121
HP
HPQ
$26.8B
| $123K | 0.24% |
10,000
| – | – |
|
122
Host Hotels & Resorts
HST
$11.8B
| $120K | 0.23% |
+7,500
| New | +$120K |
|
123
PG&E
PCG
$33.7B
| $120K | 0.23% |
2,000
| – | – |
|
124
Viatris
VTRS
$12.3B
| $119K | 0.23% |
+2,500
| New | +$119K |
|
125
Hartford Financial Services
HIG
$37.4B
| $117K | 0.22% |
2,500
| – | – |
|