SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
-1.9%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-4.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
164
New
20
Increased
46
Reduced
42
Closed
12
Top Buys
| 1 |
Yum! Brands
YUM
|
$4.29M |
| 2 |
NRG Energy
NRG
|
$3.43M |
| 3 |
T-Mobile US
TMUS
|
$3.37M |
| 4 |
Freeport-McMoran
FCX
|
$3.35M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.25M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.93M |
| 2 |
Tyson Foods
TSN
|
$3.79M |
| 3 |
FirstEnergy
FE
|
$3.74M |
| 4 |
NetApp
NTAP
|
$3.66M |
| 5 |
Citigroup
C
|
$3.58M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.93M | 2.1% | 90,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $7.57M | 1.78% | 165,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 1.75% | 13,000 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $7.43M | 1.74% | 80,000 +10,000 | +14% | +$929K |
|
5
GE Aerospace
GE
$292B
| $7.17M | 1.68% | 285,000 +10,000 | +4% | +$252K |
|
6
Pfizer
PFE
$141B
| $6.85M | 1.61% | 235,000 +20,000 | +9% | +$583K |
|
7
JPMorgan Chase
JPM
$829B
| $5.98M | 1.4% | 100,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $5.74M | 1.35% | 55,000 -7,500 | -12% | -$782K |
|
9
Walmart
WMT
$774B
| $5.71M | 1.34% | 75,000 -5,000 | -6% | -$381K |
|
10
Wells Fargo
WFC
$263B
| $5.25M | 1.23% | 102,500 | – | – |
|
11
Bank of America
BAC
$376B
| $5.05M | 1.19% | 300,000 -20,000 | -6% | -$336K |
|
12
McDonald's
MCD
$224B
| $4.71M | 1.11% | 50,000 +20,000 | +67% | +$1.88M |
|
13
Coca-Cola
KO
$297B
| $4.7M | 1.1% | 110,000 +30,000 | +38% | +$1.28M |
|
14
Johnson Controls International
JCI
$69.9B
| $4.63M | 1.09% | 105,000 +25,000 | +31% | +$1.1M |
|
15
Cisco
CSCO
$274B
| $4.51M | 1.06% | 180,000 | – | – |
|
16
Verizon
VZ
$186B
| $4.45M | 1.04% | 90,000 -25,000 | -22% | -$1.24M |
|
17
Merck
MRK
$210B
| $4.4M | 1.03% | 75,000 | – | – |
|
18
Oracle
ORCL
$635B
| $4.38M | 1.03% | 115,000 | – | – |
|
|
19
Yum! Brands
YUM
$40.8B
| $4.29M | 1.01% | +60,000 | New | +$4.29M |
|
20
KeyCorp
KEY
$21.2B
| $4.28M | 1.01% | 325,000 +150,000 | +86% | +$1.98M |
|
|
21
T-Mobile US
TMUS
$284B
| $4.22M | 0.99% | 150,000 +120,000 | +400% | +$3.37M |
|
22
IBM
IBM
$227B
| $4.21M | 0.99% | 22,500 | – | – |
|
23
Procter & Gamble
PG
$368B
| $4.16M | 0.98% | 50,000 -7,500 | -13% | -$624K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.11M | 0.97% | 47,500 +2,500 | +6% | +$216K |
|
25
Valero Energy
VLO
$47.2B
| $4.1M | 0.96% | 90,000 +30,000 | +50% | +$1.37M |
|