SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+8.72%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
131
New
19
Increased
50
Reduced
33
Closed
17
Top Buys
| 1 |
Eastman Chemical
EMN
|
$3.37M |
| 2 |
EOG Resources
EOG
|
$3.3M |
| 3 |
Gen Digital
GEN
|
$3.28M |
| 4 |
PACCAR
PCAR
|
$3.22M |
| 5 |
Devon Energy
DVN
|
$3.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.1M |
| 2 |
Phillips 66
PSX
|
$2.78M |
| 3 |
Baxter International
BAX
|
$2.75M |
| 4 |
American Electric Power
AEP
|
$2.62M |
| 5 |
Marathon Petroleum
MPC
|
$2.57M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.53M | 1.71% | 10,000 +2,100 | +27% | +$1.16M |
|
2
Exxon Mobil
XOM
$487B
| $5.39M | 1.66% | 54,000 +14,000 | +35% | +$1.4M |
|
3
Microsoft
MSFT
$3.77T
| $5.2M | 1.61% | 140,000 +30,000 | +27% | +$1.11M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.55% | 55,000 +15,000 | +38% | +$1.37M |
|
5
Chevron
CVX
$324B
| $4.97M | 1.53% | 40,000 +12,000 | +43% | +$1.49M |
|
6
Pfizer
PFE
$141B
| $4.87M | 1.51% | 160,000 +51,000 | +47% | +$1.55M |
|
7
Walmart
WMT
$774B
| $4.81M | 1.49% | 61,000 +17,500 | +40% | +$1.38M |
|
8
Cisco
CSCO
$274B
| $4.73M | 1.46% | 215,000 +89,000 | +71% | +$1.96M |
|
9
GE Aerospace
GE
$292B
| $4.68M | 1.44% | 170,000 +35,000 | +26% | +$963K |
|
10
Procter & Gamble
PG
$368B
| $4.63M | 1.43% | 57,500 +16,500 | +40% | +$1.33M |
|
11
AT&T
T
$209B
| $4.63M | 1.43% | 132,500 +39,500 | +42% | +$1.38M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 1.41% | 4,100 +200 | +5% | +$223K |
|
13
Verizon
VZ
$186B
| $4.41M | 1.36% | 90,000 +23,000 | +34% | +$1.13M |
|
14
Oracle
ORCL
$635B
| $4.35M | 1.34% | 115,000 +22,500 | +24% | +$851K |
|
15
IBM
IBM
$227B
| $4.08M | 1.26% | 22,000 +4,500 | +26% | +$835K |
|
16
JPMorgan Chase
JPM
$829B
| $4.08M | 1.26% | 70,000 +6,000 | +9% | +$349K |
|
17
Wells Fargo
WFC
$263B
| $4.05M | 1.25% | 90,000 +12,000 | +15% | +$540K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $4.01M | 1.24% | 160,000 +50,000 | +45% | +$1.25M |
|
19
Intel
INTC
$107B
| $4M | 1.23% | 155,000 +28,000 | +22% | +$722K |
|
20
PepsiCo
PEP
$204B
| $3.9M | 1.2% | 47,500 +12,000 | +34% | +$985K |
|
21
Ford
F
$46.8B
| $3.86M | 1.19% | 250,000 +90,000 | +56% | +$1.39M |
|
22
Merck
MRK
$210B
| $3.86M | 1.19% | 78,000 +19,000 | +32% | +$940K |
|
23
McDonald's
MCD
$224B
| $3.86M | 1.19% | 40,000 +10,500 | +36% | +$1.01M |
|
24
Amgen
AMGN
$155B
| $3.76M | 1.16% | 32,500 +9,500 | +41% | +$1.1M |
|
25
Eli Lilly
LLY
$657B
| $3.7M | 1.14% | 73,000 +13,000 | +22% | +$659K |
|