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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $562K | 0.2% |
+10,000
| New | +$562K |
|
152
PPG Industries
PPG
$24.6B
| $561K | 0.2% |
+5,000
| New | +$561K |
|
153
HCA Healthcare
HCA
$95.4B
| $561K | 0.2% |
+7,500
| New | +$561K |
|
154
Corning
GLW
$59.4B
| $556K | 0.2% |
25,000
-25,000
| -50% | -$556K |
|
155
Sempra
SRE
$53.7B
| $549K | 0.2% |
10,000
| – | – |
|
156
International Paper
IP
$25.4B
| $549K | 0.2% |
10,560
| – | – |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $534K | 0.19% |
5,000
-15,000
| -75% | -$1.6M |
|
158
Lumen
LUMN
$4.84B
| $533K | 0.19% |
15,000
-20,000
| -57% | -$711K |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $532K | 0.19% |
12,500
| – | – |
|
160
Kinder Morgan
KMI
$59.4B
| $524K | 0.19% |
+12,500
| New | +$524K |
|
161
Xcel Energy
XEL
$42.8B
| $523K | 0.19% |
+15,000
| New | +$523K |
|
162
Ameriprise Financial
AMP
$47.8B
| $522K | 0.19% |
4,000
| – | – |
|
163
Cummins
CMI
$54B
| $521K | 0.19% |
3,800
| – | – |
|
|
HES
164
DELISTED
Hess
HES
| $519K | 0.19% |
7,500
-5,000
| -40% | -$346K |
|
165
Norfolk Southern
NSC
$62.4B
| $515K | 0.18% |
5,000
-10,000
| -67% | -$1.03M |
|
166
Marathon Petroleum
MPC
$54.4B
| $509K | 0.18% |
10,000
| – | – |
|
167
Fidelity National Information Services
FIS
$35.6B
| $508K | 0.18% |
+7,500
| New | +$508K |
|
168
PPL Corp
PPL
$26.8B
| $505K | 0.18% |
16,105
-16,105
| -50% | -$505K |
|
169
PG&E
PCG
$33.7B
| $505K | 0.18% |
+9,500
| New | +$505K |
|
170
NOV
NOV
$4.82B
| $499K | 0.18% |
10,000
-10,000
| -50% | -$499K |
|
171
TE Connectivity
TEL
$60.9B
| $498K | 0.18% |
7,000
| – | – |
|
172
Becton Dickinson
BDX
$54.3B
| $497K | 0.18% |
+3,588
| New | +$497K |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $489K | 0.18% |
10,000
-15,000
| -60% | -$734K |
|
174
Intuit
INTU
$187B
| $488K | 0.18% |
+5,000
| New | +$488K |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $477K | 0.17% |
+7,500
| New | +$477K |
|