SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+3.41%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
155
New
22
Increased
44
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
Newmont
NEM
|
$4.26M |
| 3 |
NOV
NOV
|
$4.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
Tyson Foods
TSN
|
$3.79M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.8M |
| 2 |
Progressive
PGR
|
$3.63M |
| 3 |
International Paper
IP
|
$3.56M |
| 4 |
Cigna
CI
|
$3.24M |
| 5 |
HES
Hess
HES
|
$2.74M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.42M | 1.9% | 90,000 +76,000 | +543% | +$7.11M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 1.73% | 13,000 +7,000 | +117% | +$4.11M |
|
3
GE Aerospace
GE
$292B
| $7.26M | 1.64% | 275,000 +55,000 | +25% | +$1.45M |
|
4
Exxon Mobil
XOM
$487B
| $7.1M | 1.6% | 70,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $6.91M | 1.56% | 165,000 +10,000 | +6% | +$419K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.62M | 1.5% | 62,500 | – | – |
|
7
Pfizer
PFE
$141B
| $6.47M | 1.46% | 215,000 +55,000 | +34% | +$1.65M |
|
8
Walmart
WMT
$774B
| $6.02M | 1.36% | 80,000 +5,000 | +7% | +$376K |
|
9
JPMorgan Chase
JPM
$829B
| $5.76M | 1.3% | 100,000 +30,000 | +43% | +$1.73M |
|
10
Verizon
VZ
$186B
| $5.68M | 1.28% | 115,000 +10,000 | +10% | +$494K |
|
11
Wells Fargo
WFC
$263B
| $5.4M | 1.22% | 102,500 +2,500 | +3% | +$132K |
|
12
Amgen
AMGN
$155B
| $5.17M | 1.17% | 43,000 +8,000 | +23% | +$962K |
|
13
Bank of America
BAC
$376B
| $4.99M | 1.13% | 320,000 +70,000 | +28% | +$1.09M |
|
|
UTX.PRA
14
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.91M | 1.11% | 75,000 +22,500 | +43% | +$1.47M |
|
15
Oracle
ORCL
$635B
| $4.69M | 1.06% | 115,000 | – | – |
|
16
Intel
INTC
$107B
| $4.65M | 1.05% | 150,000 -20,000 | -12% | -$620K |
|
17
Procter & Gamble
PG
$368B
| $4.56M | 1.03% | 57,500 | – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $4.52M | 1.02% | 170,000 +40,000 | +31% | +$1.06M |
|
19
Cisco
CSCO
$274B
| $4.51M | 1.02% | 180,000 -40,000 | -18% | -$1M |
|
20
General Motors
GM
$55.8B
| $4.51M | 1.02% | 120,000 +5,000 | +4% | +$188K |
|
21
Seagate
STX
$35.6B
| $4.42M | 1% | 75,000 +45,000 | +150% | +$2.65M |
|
22
Merck
MRK
$210B
| $4.39M | 0.99% | 75,000 +5,000 | +7% | +$293K |
|
23
American Express
AXP
$231B
| $4.29M | 0.97% | 45,000 +10,000 | +29% | +$954K |
|
24
AES
AES
$9.64B
| $4.28M | 0.97% | 275,000 +20,000 | +8% | +$311K |
|
25
AbbVie
ABBV
$372B
| $4.27M | 0.96% | 75,000 +5,000 | +7% | +$284K |
|