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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.34M |
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 | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $638K | 0.23% |
12,500
-12,500
| -50% | -$638K |
|
|
GAP
127
The Gap, Inc.
GAP
$8.38B
| $638K | 0.23% |
15,000
-25,000
| -63% | -$1.06M |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $638K | 0.23% |
10,000
-20,000
| -67% | -$1.28M |
|
129
Broadcom
AVGO
$1.42T
| $628K | 0.23% |
50,000
| – | – |
|
130
Illinois Tool Works
ITW
$76.2B
| $627K | 0.22% |
6,500
+1,500
| +30% | +$145K |
|
131
Cognizant
CTSH
$35.1B
| $620K | 0.22% |
10,000
-5,000
| -33% | -$310K |
|
132
LyondellBasell Industries
LYB
$17.4B
| $620K | 0.22% |
7,000
-3,000
| -30% | -$266K |
|
133
PACCAR
PCAR
$50.5B
| $619K | 0.22% |
15,000
-7,500
| -33% | -$310K |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $618K | 0.22% |
20,000
-30,000
| -60% | -$927K |
|
135
Devon Energy
DVN
$22.3B
| $616K | 0.22% |
10,000
-10,000
| -50% | -$616K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $613K | 0.22% |
15,000
-25,000
| -63% | -$1.02M |
|
137
Loews
L
$20.1B
| $606K | 0.22% |
15,000
-10,000
| -40% | -$404K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $605K | 0.22% |
5,000
| – | – |
|
139
VF Corp
VFC
$5.79B
| $600K | 0.22% |
+8,496
| New | +$600K |
|
140
Charles Schwab
SCHW
$175B
| $599K | 0.21% |
+20,000
| New | +$599K |
|
141
Carnival Corp
CCL
$42.5B
| $594K | 0.21% |
+12,500
| New | +$594K |
|
142
Parker-Hannifin
PH
$94.8B
| $592K | 0.21% |
5,000
-5,000
| -50% | -$592K |
|
143
Aptiv
APTV
$17.3B
| $591K | 0.21% |
7,500
| – | – |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $585K | 0.21% |
+5,000
| New | +$585K |
|
145
Entergy
ETR
$38.9B
| $583K | 0.21% |
15,000
| – | – |
|
146
Viatris
VTRS
$12.3B
| $579K | 0.21% |
10,000
| – | – |
|
147
Kroger
KR
$45.1B
| $576K | 0.21% |
+15,000
| New | +$576K |
|
148
eBay
EBAY
$41.2B
| $571K | 0.2% |
+23,760
| New | +$571K |
|
149
Lincoln National
LNC
$8.21B
| $569K | 0.2% |
10,000
-5,000
| -33% | -$285K |
|
150
American Electric Power
AEP
$58.8B
| $564K | 0.2% |
10,000
-10,000
| -50% | -$564K |
|