SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
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
-$97.8M
(-26%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-34.55%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
310
New
93
Increased
6
Reduced
156
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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.5B
| $473K | 0.17% |
25,000
| – | – |
|
177
Regions Financial
RF
$24.2B
| $473K | 0.17% |
50,000
-80,000
| -62% | -$757K |
|
178
Edison International
EIX
$21B
| $472K | 0.17% |
7,500
| – | – |
|
179
Kellanova
K
$27.7B
| $463K | 0.17% |
+7,455
| New | +$463K |
|
180
Western Digital
WDC
$31.4B
| $462K | 0.17% |
6,615
-3,308
| -33% | -$231K |
|
181
The Mosaic Company
MOS
$10.3B
| $455K | 0.16% |
10,000
-30,000
| -75% | -$1.37M |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $455K | 0.16% |
+3,000
| New | +$455K |
|
183
Newmont
NEM
$82B
| $454K | 0.16% |
20,000
-60,000
| -75% | -$1.36M |
|
184
Travel + Leisure Co
TNL
$4.11B
| $453K | 0.16% |
+11,075
| New | +$453K |
|
185
Air Products & Chemicals
APD
$64.4B
| $450K | 0.16% |
+3,243
| New | +$450K |
|
186
Textron
TXT
$14.3B
| $448K | 0.16% |
10,000
-20,000
| -67% | -$896K |
|
187
Southern Company
SO
$101B
| $446K | 0.16% |
+10,000
| New | +$446K |
|
188
Cardinal Health
CAH
$35.6B
| $444K | 0.16% |
5,000
-15,000
| -75% | -$1.33M |
|
189
Deere & Co
DE
$127B
| $438K | 0.16% |
5,000
-5,000
| -50% | -$438K |
|
190
Southwest Airlines
LUV
$16.7B
| $435K | 0.16% |
10,000
| – | – |
|
|
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $431K | 0.15% |
9,550
| – | – |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424K | 0.15% |
2,500
-700
| -22% | -$119K |
|
193
Hartford Financial Services
HIG
$38B
| $418K | 0.15% |
10,000
-15,000
| -60% | -$627K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $417K | 0.15% |
+7,000
| New | +$417K |
|
195
CenterPoint Energy
CNP
$24.4B
| $416K | 0.15% |
20,000
-40,000
| -67% | -$832K |
|
196
Estee Lauder
EL
$31.8B
| $416K | 0.15% |
+5,000
| New | +$416K |
|
197
Agilent Technologies
A
$35.9B
| $414K | 0.15% |
10,000
| – | – |
|
198
Public Service Enterprise Group
PEG
$40.6B
| $413K | 0.15% |
+10,000
| New | +$413K |
|
|
MJN
199
DELISTED
Mead Johnson Nutrition Company
MJN
| $405K | 0.15% |
4,000
| – | – |
|
200
Whirlpool
WHR
$5.08B
| $403K | 0.14% |
2,000
| – | – |
|