SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+0.4%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$65.3M
(-24%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-32.38%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
316
New
11
Increased
10
Reduced
213
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$503K |
| 2 |
Philip Morris
PM
|
$407K |
| 3 |
Bristol-Myers Squibb
BMY
|
$338K |
| 4 |
Aflac
AFL
|
$312K |
| 5 |
American Airlines Group
AAL
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $458K | 0.22% |
6,955
| – | – |
|
127
HCA Healthcare
HCA
$98.5B
| $454K | 0.21% |
5,000
-2,500
| -33% | -$227K |
|
128
TE Connectivity
TEL
$61.7B
| $450K | 0.21% |
7,000
| – | – |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $450K | 0.21% |
7,500
-2,500
| -25% | -$150K |
|
130
Prudential Financial
PRU
$37.2B
| $445K | 0.21% |
5,000
-5,000
| -50% | -$445K |
|
131
Capital One
COF
$142B
| $443K | 0.21% |
5,000
-5,000
| -50% | -$443K |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| $442K | 0.21% |
6,000
-4,000
| -40% | -$295K |
|
133
Estee Lauder
EL
$32.1B
| $438K | 0.21% |
5,000
| – | – |
|
134
Cognizant
CTSH
$35.1B
| $435K | 0.2% |
7,000
-3,000
| -30% | -$186K |
|
135
Devon Energy
DVN
$22.1B
| $433K | 0.2% |
7,500
-2,500
| -25% | -$144K |
|
136
Aptiv
APTV
$17.5B
| $430K | 0.2% |
5,000
-2,500
| -33% | -$215K |
|
137
General Dynamics
GD
$86.8B
| $430K | 0.2% |
3,000
-3,500
| -54% | -$502K |
|
138
Marsh & McLennan
MMC
$100B
| $429K | 0.2% |
7,500
-2,500
| -25% | -$143K |
|
139
Cardinal Health
CAH
$35.7B
| $425K | 0.2% |
5,000
| – | – |
|
140
CME Group
CME
$94.4B
| $422K | 0.2% |
4,500
+3,000
| +200% | +$281K |
|
141
Southern Company
SO
$101B
| $422K | 0.2% |
10,000
| – | – |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $417K | 0.2% |
3,500
-1,500
| -30% | -$179K |
|
143
Air Products & Chemicals
APD
$64.5B
| $416K | 0.2% |
3,243
| – | – |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $416K | 0.2% |
12,500
-7,500
| -38% | -$250K |
|
145
Broadcom
AVGO
$1.58T
| $407K | 0.19% |
30,000
-20,000
| -40% | -$271K |
|
146
Intuit
INTU
$188B
| $406K | 0.19% |
4,000
-1,000
| -20% | -$102K |
|
147
Delta Air Lines
DAL
$39.9B
| $403K | 0.19% |
10,000
-5,000
| -33% | -$202K |
|
148
American Electric Power
AEP
$57.8B
| $400K | 0.19% |
7,500
-2,500
| -25% | -$133K |
|
149
Aon
AON
$79.9B
| $399K | 0.19% |
4,000
| – | – |
|
150
Dollar General
DG
$24.1B
| $393K | 0.18% |
5,000
| – | – |
|