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 |
Visa
V
|
$1.6M |
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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54B
| $400K | 0.14% | 5,000 -5,000 | -50% | -$400K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.14% | 15,000 -25,000 | -63% | -$667K |
|
203
Yum! Brands
YUM
$40.8B
| $394K | 0.14% | 5,000 -25,000 | -83% | -$1.97M |
|
204
Zoetis
ZTS
$69.3B
| $393K | 0.14% | +8,500 | New | +$393K |
|
205
Omnicom Group
OMC
$15.2B
| $388K | 0.14% | 5,000 -15,000 | -75% | -$1.16M |
|
206
Truist Financial
TFC
$60.4B
| $386K | 0.14% | +10,000 | New | +$386K |
|
207
AES
AES
$9.64B
| $385K | 0.14% | 30,000 -20,000 | -40% | -$257K |
|
208
Aon
AON
$79.1B
| $385K | 0.14% | +4,000 | New | +$385K |
|
209
Stanley Black & Decker
SWK
$11.5B
| $382K | 0.14% | +4,000 | New | +$382K |
|
210
Valero Energy
VLO
$47.2B
| $381K | 0.14% | 6,000 -14,000 | -70% | -$889K |
|
211
Xerox
XRX
$501M
| $380K | 0.14% | 30,000 -70,000 | -70% | -$887K |
|
212
M&T Bank
MTB
$31.5B
| $379K | 0.14% | 3,000 | – | – |
|
213
Dollar General
DG
$23.9B
| $376K | 0.13% | +5,000 | New | +$376K |
|
214
Best Buy
BBY
$15.6B
| $372K | 0.13% | 10,000 -10,000 | -50% | -$372K |
|
215
Netflix
NFLX
$513B
| $372K | 0.13% | 900 -300 | -25% | -$124K |
|
216
Humana
HUM
$36.5B
| $355K | 0.13% | +2,000 | New | +$355K |
|
217
KeyCorp
KEY
$21.2B
| $354K | 0.13% | 25,000 | – | – |
|
218
NRG Energy
NRG
$28.2B
| $354K | 0.13% | 15,000 -35,000 | -70% | -$826K |
|
219
Boston Scientific
BSX
$156B
| $353K | 0.13% | 20,000 -90,000 | -82% | -$1.59M |
|
220
Gen Digital
GEN
$18.6B
| $350K | 0.13% | 15,000 -35,000 | -70% | -$817K |
|
221
Tyson Foods
TSN
$20.2B
| $346K | 0.12% | 9,000 | – | – |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $337K | 0.12% | 5,000 -25,000 | -83% | -$1.69M |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $337K | 0.12% | +7,500 | New | +$337K |
|
224
Northern Trust
NTRS
$25B
| $336K | 0.12% | 4,800 | – | – |
|
225
Trane Technologies
TT
$92.5B
| $335K | 0.12% | 5,000 -5,000 | -50% | -$335K |
|