SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
-5.88%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$77.3M
(-37%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-46.34%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
316
New
2
Increased
1
Reduced
246
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$354K |
| 2 |
PayPal
PYPL
|
+$236K |
| 3 |
Freeport-McMoran
FCX
|
+$24.7K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$1.23M |
| 5 |
Exxon Mobil
XOM
|
+$1.11M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$537B
| $265K | 0.19% |
2,500
-1,000
| -29% | -$106K |
|
127
Becton Dickinson
BDX
$54.9B
| $264K | 0.19% |
2,050
-1,538
| -43% | -$198K |
|
128
Halliburton
HAL
$18.5B
| $262K | 0.19% |
7,500
-5,000
| -40% | -$175K |
|
129
Marsh & McLennan
MMC
$99.2B
| $260K | 0.19% |
5,000
-2,500
| -33% | -$130K |
|
130
Air Products & Chemicals
APD
$64.3B
| $259K | 0.19% |
2,162
-1,081
| -33% | -$130K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $259K | 0.19% |
5,000
| – | – |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $257K | 0.18% |
3,000
-2,000
| -40% | -$171K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $254K | 0.18% |
2,500
-1,000
| -29% | -$102K |
|
134
Eaton
ETN
$136B
| $253K | 0.18% |
5,000
-2,500
| -33% | -$127K |
|
135
Adobe
ADBE
$150B
| $251K | 0.18% |
3,000
-4,500
| -60% | -$377K |
|
136
eBay
EBAY
$42.5B
| $249K | 0.18% |
10,000
-25,640
| -72% | -$638K |
|
137
Johnson Controls International
JCI
$70.1B
| $249K | 0.18% |
5,730
-3,820
| -40% | -$166K |
|
138
Valero Energy
VLO
$50.3B
| $249K | 0.18% |
4,000
-2,000
| -33% | -$125K |
|
139
Zoetis
ZTS
$67.3B
| $248K | 0.18% |
6,000
| – | – |
|
140
Broadcom
AVGO
$1.58T
| $244K | 0.17% |
20,000
-10,000
| -33% | -$122K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $242K | 0.17% |
5,000
-8,163
| -62% | -$395K |
|
142
NextEra Energy, Inc.
NEE
$144B
| $241K | 0.17% |
10,000
-10,000
| -50% | -$241K |
|
143
Sempra
SRE
$51.8B
| $241K | 0.17% |
5,000
| – | – |
|
144
PG&E
PCG
$32.9B
| $237K | 0.17% |
4,500
-2,500
| -36% | -$132K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $237K | 0.17% |
1,500
| – | – |
|
|
146
PayPal
PYPL
$64.7B
| $236K | 0.17% |
+7,500
| New | +$236K |
|
147
Western Digital
WDC
$32.8B
| $234K | 0.17% |
3,969
| – | – |
|
148
Aflac
AFL
$56.9B
| $232K | 0.17% |
8,000
-2,000
| -20% | -$58K |
|
149
Norfolk Southern
NSC
$61.8B
| $232K | 0.17% |
3,000
| – | – |
|
150
Sysco
SYY
$39B
| $232K | 0.17% |
6,000
-2,000
| -25% | -$77.3K |
|