SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+7.03%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
-$82.8M
(-62%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-175.79%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
313
New
1
Increased
–
Reduced
96
Closed
182
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Walmart
WMT
|
$1.61M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 16.93% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 12.46% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.37B
| – | – |
-5,000
| Closed | -$199K |
|
202
Air Products & Chemicals
APD
$64.4B
| – | – |
-2,162
| Closed | -$259K |
|
203
Amphenol
APH
$137B
| – | – |
-10,000
| Closed | -$125K |
|
204
Aptiv
APTV
$17.5B
| – | – |
-2,500
| Closed | -$194K |
|
205
Broadcom
AVGO
$1.43T
| – | – |
-20,000
| Closed | -$244K |
|
206
American Express
AXP
$229B
| – | – |
-7,500
| Closed | -$554K |
|
207
Baxter International
BAX
$12.1B
| – | – |
-5,000
| Closed | -$164K |
|
208
Best Buy
BBY
$16.2B
| – | – |
-2,500
| Closed | -$93K |
|
209
Becton Dickinson
BDX
$54.5B
| – | – |
-2,050
| Closed | -$264K |
|
210
Franklin Resources
BEN
$13.2B
| – | – |
-5,000
| Closed | -$185K |
|
211
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,250
| Closed | -$196K |
|
212
Biogen
BIIB
$20.2B
| – | – |
-2,000
| Closed | -$575K |
|
213
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
-12,500
| Closed | -$751K |
|
|
214
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-20,000
| Closed | -$2.6M |
|
215
Boston Scientific
BSX
$160B
| – | – |
-10,000
| Closed | -$167K |
|
216
BorgWarner
BWA
$9.39B
| – | – |
-2,840
| Closed | -$104K |
|
217
Conagra Brands
CAG
$9.04B
| – | – |
-6,425
| Closed | -$205K |
|
218
CBRE Group
CBRE
$47.7B
| – | – |
-5,000
| Closed | -$159K |
|
219
CF Industries
CF
$13.4B
| – | – |
-3,500
| Closed | -$157K |
|
220
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,000
| Closed | -$135K |
|
221
CME Group
CME
$96.7B
| – | – |
-3,500
| Closed | -$328K |
|
222
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-5,000
| Closed | -$72K |
|
223
CenterPoint Energy
CNP
$24.4B
| – | – |
-5,000
| Closed | -$89K |
|
224
ConocoPhillips
COP
$120B
| – | – |
-11,000
| Closed | -$530K |
|
225
Campbell Soup
CPB
$9.82B
| – | – |
-2,500
| Closed | -$125K |
|