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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37B
| $230K | 0.16% |
5,000
-2,500
| -33% | -$115K |
|
152
PPG Industries
PPG
$24.8B
| $225K | 0.16% |
2,500
| – | – |
|
153
American Electric Power
AEP
$57.8B
| $225K | 0.16% |
4,000
-3,500
| -47% | -$197K |
|
154
Royal Caribbean
RCL
$95.7B
| $225K | 0.16% |
2,500
| – | – |
|
155
Exelon
EXC
$43.9B
| $219K | 0.16% |
10,515
-3,505
| -25% | -$73K |
|
156
Ameriprise Financial
AMP
$46.1B
| $219K | 0.16% |
2,000
| – | – |
|
157
Tyson Foods
TSN
$20B
| $218K | 0.16% |
5,000
| – | – |
|
158
Marathon Petroleum
MPC
$54.8B
| $216K | 0.15% |
4,500
-2,500
| -36% | -$120K |
|
159
LyondellBasell Industries
LYB
$17.7B
| $215K | 0.15% |
2,500
-4,500
| -64% | -$387K |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $214K | 0.15% |
5,000
| – | – |
|
161
Emerson Electric
EMR
$74.6B
| $214K | 0.15% |
5,000
-5,000
| -50% | -$214K |
|
162
Archer Daniels Midland
ADM
$30.2B
| $207K | 0.15% |
5,000
-2,500
| -33% | -$104K |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $207K | 0.15% |
5,000
-2,500
| -33% | -$104K |
|
164
Conagra Brands
CAG
$9.23B
| $205K | 0.15% |
6,425
| – | – |
|
165
Estee Lauder
EL
$32.1B
| $202K | 0.14% |
2,500
-2,500
| -50% | -$202K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $202K | 0.14% |
7,500
| – | – |
|
167
Waste Management
WM
$88.6B
| $200K | 0.14% |
4,000
-2,000
| -33% | -$100K |
|
168
Yum! Brands
YUM
$40.1B
| $200K | 0.14% |
3,478
-3,477
| -50% | -$200K |
|
169
APA Corp
APA
$8.14B
| $199K | 0.14% |
5,000
| – | – |
|
170
Kellanova
K
$27.8B
| $199K | 0.14% |
3,195
| – | – |
|
171
American Airlines Group
AAL
$8.63B
| $196K | 0.14% |
5,000
-5,000
| -50% | -$196K |
|
172
Brown-Forman Class B
BF.B
$13.7B
| $196K | 0.14% |
6,250
| – | – |
|
173
PPL Corp
PPL
$26.6B
| $196K | 0.14% |
6,000
-4,000
| -40% | -$131K |
|
174
Aptiv
APTV
$17.5B
| $194K | 0.14% |
2,500
-2,500
| -50% | -$194K |
|
175
Cardinal Health
CAH
$35.7B
| $193K | 0.14% |
2,500
-2,500
| -50% | -$193K |
|