SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.72%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+24%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
142
New
14
Increased
65
Reduced
20
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.8M |
| 2 |
Johnson Controls International
JCI
|
$3.55M |
| 3 |
NetApp
NTAP
|
$3.14M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.84M |
| 5 |
Allstate
ALL
|
$2.83M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3.37M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.25M |
| 3 |
PG&E
PCG
|
$2.98M |
| 4 |
EOG Resources
EOG
|
$2.75M |
| 5 |
Waste Management
WM
|
$2.65M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 12.55% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.51M | 1.89% | 14,000 +4,000 | +40% | +$2.15M |
|
2
Exxon Mobil
XOM
$487B
| $6.84M | 1.72% | 70,000 +16,000 | +30% | +$1.56M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 1.68% | 6,000 +1,900 | +46% | +$2.12M |
|
4
Microsoft
MSFT
$3.77T
| $6.35M | 1.59% | 155,000 +15,000 | +11% | +$615K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.54% | 62,500 +7,500 | +14% | +$737K |
|
6
AT&T
T
$209B
| $5.79M | 1.45% | 165,000 +32,500 | +25% | +$1.14M |
|
7
Walmart
WMT
$774B
| $5.73M | 1.44% | 75,000 +14,000 | +23% | +$1.07M |
|
8
GE Aerospace
GE
$292B
| $5.7M | 1.43% | 220,000 +50,000 | +29% | +$1.29M |
|
9
Pfizer
PFE
$141B
| $5.14M | 1.29% | 160,000 | – | – |
|
10
Verizon
VZ
$186B
| $5M | 1.25% | 105,000 +15,000 | +17% | +$714K |
|
11
Wells Fargo
WFC
$263B
| $4.97M | 1.25% | 100,000 +10,000 | +11% | +$497K |
|
12
Cisco
CSCO
$274B
| $4.93M | 1.24% | 220,000 +5,000 | +2% | +$112K |
|
13
Chevron
CVX
$324B
| $4.76M | 1.19% | 40,000 | – | – |
|
14
Oracle
ORCL
$635B
| $4.71M | 1.18% | 115,000 | – | – |
|
15
Procter & Gamble
PG
$368B
| $4.64M | 1.16% | 57,500 | – | – |
|
16
Intel
INTC
$107B
| $4.39M | 1.1% | 170,000 +15,000 | +10% | +$387K |
|
17
Amgen
AMGN
$155B
| $4.32M | 1.08% | 35,000 +2,500 | +8% | +$308K |
|
18
Bank of America
BAC
$376B
| $4.3M | 1.08% | 250,000 +25,000 | +11% | +$430K |
|
19
JPMorgan Chase
JPM
$829B
| $4.25M | 1.07% | 70,000 | – | – |
|
20
ConocoPhillips
COP
$124B
| $4.22M | 1.06% | 60,000 +10,000 | +20% | +$704K |
|
21
Cigna
CI
$80.3B
| $4.19M | 1.05% | 50,000 +30,000 | +150% | +$2.51M |
|
22
Ford
F
$46.8B
| $4.13M | 1.04% | 265,000 +15,000 | +6% | +$234K |
|
23
Coca-Cola
KO
$297B
| $4.06M | 1.02% | 105,000 +25,000 | +31% | +$966K |
|
24
Eaton
ETN
$136B
| $4.06M | 1.02% | 54,000 +20,000 | +59% | +$1.5M |
|
25
Merck
MRK
$210B
| $3.97M | 1% | 70,000 -8,000 | -10% | -$454K |
|