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 | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $300K | 0.14% |
2,500
| – | – |
|
202
Lincoln National
LNC
$8.23B
| $299K | 0.14% |
5,000
-5,000
| -50% | -$299K |
|
203
Lumen
LUMN
$4.97B
| $296K | 0.14% |
10,000
-5,000
| -33% | -$148K |
|
204
Public Service Enterprise Group
PEG
$40.8B
| $296K | 0.14% |
7,500
-2,500
| -25% | -$98.7K |
|
205
PPL Corp
PPL
$27B
| $296K | 0.14% |
10,000
-6,105
| -38% | -$181K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $292K | 0.14% |
5,000
| – | – |
|
207
Baxter International
BAX
$12.3B
| $291K | 0.14% |
13,808
-4,602
| -25% | -$97K |
|
208
Consolidated Edison
ED
$35.4B
| $291K | 0.14% |
5,000
| – | – |
|
209
Loews
L
$20.2B
| $291K | 0.14% |
7,500
-7,500
| -50% | -$291K |
|
210
PPG Industries
PPG
$25B
| $291K | 0.14% |
2,500
-2,500
| -50% | -$291K |
|
211
Zoetis
ZTS
$67.9B
| $291K | 0.14% |
6,000
-2,500
| -29% | -$121K |
|
212
PACCAR
PCAR
$52B
| $290K | 0.14% |
6,750
-8,250
| -55% | -$354K |
|
213
Sysco
SYY
$39.5B
| $288K | 0.14% |
8,000
| – | – |
|
214
Amphenol
APH
$138B
| $287K | 0.13% |
+20,000
| New | +$287K |
|
215
General Mills
GIS
$26.6B
| $285K | 0.13% |
5,000
| – | – |
|
216
Progressive
PGR
$146B
| $284K | 0.13% |
10,000
| – | – |
|
217
Edison International
EIX
$21B
| $282K | 0.13% |
5,000
-2,500
| -33% | -$141K |
|
218
Micron Technology
MU
$144B
| $282K | 0.13% |
15,000
-10,000
| -40% | -$188K |
|
219
APA Corp
APA
$8.21B
| $280K | 0.13% |
5,000
| – | – |
|
220
Waste Management
WM
$90.3B
| $279K | 0.13% |
6,000
| – | – |
|
221
Alcoa
AA
$8.24B
| $277K | 0.13% |
10,404
| – | – |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $276K | 0.13% |
1,500
-1,000
| -40% | -$184K |
|
223
Zimmer Biomet
ZBH
$20.8B
| $273K | 0.13% |
2,575
| – | – |
|
224
Genuine Parts
GPC
$19.5B
| $272K | 0.13% |
3,000
| – | – |
|
|
LVLT
225
DELISTED
Level 3 Communications Inc
LVLT
| $266K | 0.13% |
5,000
| – | – |
|