SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+3.01%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-11%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
226
New
82
Increased
22
Reduced
100
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$3.8M |
| 2 |
Gilead Sciences
GILD
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
Home Depot
HD
|
$2.59M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.16M |
| 2 |
Whirlpool
WHR
|
$4.05M |
| 3 |
Valero Energy
VLO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.25M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 3.41% | 118,500 +28,500 | +32% | +$3.12M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.46M | 2.22% | 16,000 +3,000 | +23% | +$1.59M |
|
3
Exxon Mobil
XOM
$487B
| $8.36M | 2.2% | 90,000 +10,000 | +13% | +$928K |
|
4
Microsoft
MSFT
$3.77T
| $7.95M | 2.09% | 170,000 +5,000 | +3% | +$234K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.27M | 1.65% | 60,000 +5,000 | +9% | +$523K |
|
6
GE Aerospace
GE
$292B
| $6.27M | 1.65% | 250,000 -35,000 | -12% | -$877K |
|
7
Wells Fargo
WFC
$263B
| $6.02M | 1.58% | 110,000 +7,500 | +7% | +$410K |
|
8
Walmart
WMT
$774B
| $5.15M | 1.36% | 60,000 -15,000 | -20% | -$1.29M |
|
9
JPMorgan Chase
JPM
$829B
| $5M | 1.32% | 80,000 -20,000 | -20% | -$1.25M |
|
10
Procter & Gamble
PG
$368B
| $4.52M | 1.19% | 50,000 | – | – |
|
11
Chevron
CVX
$324B
| $4.39M | 1.16% | 39,000 +9,000 | +30% | +$1.01M |
|
12
Pfizer
PFE
$141B
| $4.39M | 1.15% | 140,000 -95,000 | -40% | -$2.98M |
|
13
Intel
INTC
$107B
| $4.36M | 1.15% | 120,000 +5,000 | +4% | +$182K |
|
|
14
Citigroup
C
$178B
| $4.34M | 1.14% | 80,000 +70,000 | +700% | +$3.8M |
|
15
Verizon
VZ
$186B
| $4.23M | 1.11% | 90,000 | – | – |
|
16
Coca-Cola
KO
$297B
| $4.21M | 1.11% | 100,000 -10,000 | -9% | -$421K |
|
17
Oracle
ORCL
$635B
| $4.21M | 1.11% | 95,000 -20,000 | -17% | -$887K |
|
18
Bank of America
BAC
$376B
| $4.03M | 1.06% | 225,000 -75,000 | -25% | -$1.34M |
|
19
Merck
MRK
$210B
| $4M | 1.05% | 70,000 -5,000 | -7% | -$286K |
|
|
20
Gilead Sciences
GILD
$140B
| $3.8M | 1% | +40,000 | New | +$3.8M |
|
21
PepsiCo
PEP
$204B
| $3.78M | 0.99% | 40,000 +10,000 | +33% | +$945K |
|
22
IBM
IBM
$227B
| $3.65M | 0.96% | 22,500 | – | – |
|
|
UTX.PRA
23
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.54M | 0.93% | 57,500 +2,500 | +5% | +$154K |
|
|
24
Amazon
AMZN
$2.44T
| $3.39M | 0.89% | 11,000 +9,000 | +450% | +$2.78M |
|
25
AT&T
T
$209B
| $3.39M | 0.89% | 100,000 +10,000 | +11% | +$339K |
|