SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.39%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-26%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-33.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
310
New
93
Increased
7
Reduced
155
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
RTX Corp
RTX
|
$1.74M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Visa
V
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 4 |
GE Aerospace
GE
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.32M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 3.88% | 87,000 -31,500 | -27% | -$3.91M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 1.97% | 10,000 -6,000 | -38% | -$3.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $5.28M | 1.89% | 62,500 -27,500 | -31% | -$2.32M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 1.85% | +36,000 | New | +$5.16M |
|
5
Microsoft
MSFT
$3.77T
| $5.09M | 1.83% | 125,000 -45,000 | -26% | -$1.83M |
|
6
Wells Fargo
WFC
$263B
| $4.32M | 1.55% | 80,000 -30,000 | -27% | -$1.62M |
|
7
Walmart
WMT
$774B
| $4.04M | 1.45% | 50,000 -10,000 | -17% | -$807K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.42% | 40,000 -20,000 | -33% | -$1.98M |
|
9
JPMorgan Chase
JPM
$829B
| $3.9M | 1.4% | 65,000 -15,000 | -19% | -$899K |
|
|
10
GE Aerospace
GE
$292B
| $3.73M | 1.34% | 150,000 -100,000 | -40% | -$2.48M |
|
11
Pfizer
PFE
$141B
| $3.43M | 1.23% | 100,000 -40,000 | -29% | -$1.37M |
|
12
Procter & Gamble
PG
$368B
| $3.29M | 1.18% | 40,000 -10,000 | -20% | -$823K |
|
13
Chevron
CVX
$324B
| $3.14M | 1.13% | 30,000 -9,000 | -23% | -$943K |
|
14
Verizon
VZ
$186B
| $2.94M | 1.05% | 60,000 -30,000 | -33% | -$1.47M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 1.03% | 35,000 +5,000 | +17% | +$408K |
|
16
Oracle
ORCL
$635B
| $2.79M | 1% | 65,000 -30,000 | -32% | -$1.29M |
|
17
Coca-Cola
KO
$297B
| $2.64M | 0.95% | 65,000 -35,000 | -35% | -$1.42M |
|
18
Walt Disney
DIS
$213B
| $2.64M | 0.95% | 25,000 -6,000 | -19% | -$633K |
|
19
Bank of America
BAC
$376B
| $2.62M | 0.94% | 170,000 -55,000 | -24% | -$848K |
|
20
Citigroup
C
$178B
| $2.58M | 0.93% | 50,000 -30,000 | -38% | -$1.55M |
|
21
Comcast
CMCSA
$125B
| $2.57M | 0.92% | 45,000 -10,000 | -18% | -$571K |
|
22
Merck
MRK
$210B
| $2.56M | 0.92% | 45,000 -25,000 | -36% | -$1.42M |
|
23
Gilead Sciences
GILD
$140B
| $2.44M | 0.88% | 25,000 -15,000 | -38% | -$1.47M |
|
|
24
Visa
V
$683B
| $2.41M | 0.87% | 37,000 +24,500 | +196% | +$1.6M |
|
25
Amazon
AMZN
$2.44T
| $2.41M | 0.86% | 6,500 -4,500 | -41% | -$1.67M |
|