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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $340K | 0.16% |
3,000
-4,500
| -60% | -$510K |
|
177
Trane Technologies
TT
$92.1B
| $338K | 0.16% |
5,000
| – | – |
|
178
Hartford Financial Services
HIG
$37B
| $331K | 0.16% |
7,500
-2,500
| -25% | -$110K |
|
179
Lam Research
LRCX
$130B
| $329K | 0.15% |
40,000
| – | – |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.15% |
7,500
-7,500
| -50% | -$329K |
|
181
Cummins
CMI
$55.1B
| $328K | 0.15% |
2,500
-1,300
| -34% | -$171K |
|
182
Netflix
NFLX
$529B
| $328K | 0.15% |
3,500
-2,800
| -44% | -$262K |
|
|
HES
183
DELISTED
Hess
HES
| $327K | 0.15% |
5,000
-2,500
| -33% | -$164K |
|
184
Southwest Airlines
LUV
$16.5B
| $326K | 0.15% |
10,000
| – | – |
|
185
Analog Devices
ADI
$122B
| $323K | 0.15% |
5,000
| – | – |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $323K | 0.15% |
5,000
| – | – |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $322K | 0.15% |
2,500
-2,500
| -50% | -$322K |
|
188
Weyerhaeuser
WY
$18.9B
| $320K | 0.15% |
10,000
| – | – |
|
189
DaVita
DVA
$9.86B
| $317K | 0.15% |
4,000
| – | – |
|
190
Exelon
EXC
$43.9B
| $317K | 0.15% |
14,020
+7,010
| +100% | +$159K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $317K | 0.15% |
15,000
-10,000
| -40% | -$211K |
|
192
Hormel Foods
HRL
$14.1B
| $313K | 0.15% |
11,000
| – | – |
|
|
193
Aflac
AFL
$57.2B
| $312K | 0.15% |
+10,000
| New | +$312K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $312K | 0.15% |
5,000
-2,500
| -33% | -$156K |
|
195
Truist Financial
TFC
$60B
| $308K | 0.14% |
7,500
-2,500
| -25% | -$103K |
|
196
Chubb
CB
$111B
| $307K | 0.14% |
3,000
-3,000
| -50% | -$307K |
|
197
KeyCorp
KEY
$20.8B
| $306K | 0.14% |
20,000
-5,000
| -20% | -$76.5K |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $304K | 0.14% |
3,000
| – | – |
|
199
DTE Energy
DTE
$28.4B
| $301K | 0.14% |
4,700
| – | – |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $300K | 0.14% |
+4,000
| New | +$300K |
|