SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+2.68%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+24%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
134
New
21
Increased
70
Reduced
17
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$3.2M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Regions Financial
RF
|
$2.82M |
| 4 |
Western Digital
WDC
|
$2.72M |
| 5 |
Altria Group
MO
|
$2.71M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.49M |
| 2 |
Gen Digital
GEN
|
$2.47M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.44M |
| 4 |
Campbell Soup
CPB
|
$2.26M |
| 5 |
Caterpillar
CAT
|
$2.23M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.65% |
| 4 | Energy | 10.16% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.86M | 1.4% | 7,900 +1,900 | +32% | +$927K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.69M | 1.34% | 110,000 +87,000 | +378% | +$2.92M |
|
3
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.27% | 40,000 +19,000 | +90% | +$1.66M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.26% | 3,900 +1,400 | +56% | +$1.24M |
|
5
Exxon Mobil
XOM
$487B
| $3.44M | 1.25% | 40,000 +25,000 | +167% | +$2.15M |
|
6
Citigroup
C
$178B
| $3.4M | 1.24% | 70,000 +21,000 | +43% | +$1.02M |
|
7
Chevron
CVX
$324B
| $3.4M | 1.23% | 28,000 +11,000 | +65% | +$1.33M |
|
8
JPMorgan Chase
JPM
$829B
| $3.33M | 1.21% | 64,000 +20,000 | +45% | +$1.04M |
|
9
Philip Morris
PM
$260B
| $3.28M | 1.19% | 37,500 +9,500 | +34% | +$830K |
|
10
GE Aerospace
GE
$292B
| $3.26M | 1.19% | 135,000 +37,000 | +38% | +$894K |
|
11
IBM
IBM
$227B
| $3.26M | 1.19% | 17,500 +5,000 | +40% | +$932K |
|
12
Wells Fargo
WFC
$263B
| $3.24M | 1.18% | 78,000 +23,000 | +42% | +$954K |
|
|
13
Walmart
WMT
$774B
| $3.2M | 1.16% | +43,500 | New | +$3.2M |
|
14
AT&T
T
$209B
| $3.17M | 1.15% | 93,000 +28,000 | +43% | +$954K |
|
15
Pfizer
PFE
$141B
| $3.15M | 1.14% | 109,000 +25,000 | +30% | +$722K |
|
16
Verizon
VZ
$186B
| $3.15M | 1.14% | 67,000 +16,000 | +31% | +$752K |
|
17
Bank of America
BAC
$376B
| $3.13M | 1.14% | 225,000 +40,000 | +22% | +$556K |
|
18
Procter & Gamble
PG
$368B
| $3.12M | 1.14% | 41,000 +21,000 | +105% | +$1.6M |
|
19
Oracle
ORCL
$635B
| $3.1M | 1.13% | 92,500 +12,500 | +16% | +$419K |
|
20
Comcast
CMCSA
$125B
| $3.08M | 1.12% | 67,500 +11,500 | +21% | +$525K |
|
21
Coca-Cola
KO
$297B
| $3.07M | 1.12% | 81,000 +25,000 | +45% | +$949K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $3.06M | 1.11% | 83,000 +18,000 | +28% | +$663K |
|
23
Eli Lilly
LLY
$657B
| $3.04M | 1.11% | 60,000 +14,000 | +30% | +$709K |
|
24
Walt Disney
DIS
$213B
| $3.02M | 1.1% | 46,500 +20,000 | +75% | +$1.3M |
|
25
Abbott
ABT
$231B
| $2.96M | 1.07% | 87,500 +27,500 | +46% | +$929K |
|