SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.4%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-24%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
316
New
11
Increased
13
Reduced
210
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$503K |
| 2 |
Philip Morris
PM
|
$407K |
| 3 |
Starbucks
SBUX
|
$377K |
| 4 |
Bristol-Myers Squibb
BMY
|
$338K |
| 5 |
Aflac
AFL
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.23M | 3.87% | 65,000 -22,000 | -25% | -$2.79M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 2.04% | 8,000 -2,000 | -20% | -$1.09M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.22M | 1.98% | 95,000 -30,000 | -24% | -$1.33M |
|
4
Exxon Mobil
XOM
$487B
| $4.12M | 1.94% | 50,000 -12,500 | -20% | -$1.03M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 1.91% | 29,500 -6,500 | -18% | -$894K |
|
|
6
Wells Fargo
WFC
$263B
| $3.42M | 1.61% | 60,000 -20,000 | -25% | -$1.14M |
|
7
GE Aerospace
GE
$292B
| $3.2M | 1.5% | 120,000 -30,000 | -20% | -$800K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.48% | 32,000 -8,000 | -20% | -$788K |
|
|
9
JPMorgan Chase
JPM
$829B
| $2.79M | 1.31% | 41,000 -24,000 | -37% | -$1.63M |
|
10
Walmart
WMT
$774B
| $2.73M | 1.28% | 38,000 -12,000 | -24% | -$862K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 1.23% | 30,000 -5,000 | -14% | -$435K |
|
12
Pfizer
PFE
$141B
| $2.53M | 1.19% | 75,000 -25,000 | -25% | -$842K |
|
13
Amazon
AMZN
$2.44T
| $2.41M | 1.13% | 5,500 -1,000 | -15% | -$437K |
|
14
Procter & Gamble
PG
$368B
| $2.39M | 1.12% | 30,000 -10,000 | -25% | -$797K |
|
15
Walt Disney
DIS
$213B
| $2.3M | 1.08% | 20,000 -5,000 | -20% | -$576K |
|
16
Verizon
VZ
$186B
| $2.23M | 1.05% | 47,500 -12,500 | -21% | -$588K |
|
17
Chevron
CVX
$324B
| $2.16M | 1.02% | 22,500 -7,500 | -25% | -$721K |
|
18
Bank of America
BAC
$376B
| $2.15M | 1.01% | 125,000 -45,000 | -26% | -$775K |
|
19
Merck
MRK
$210B
| $2.07M | 0.98% | 36,000 -9,000 | -20% | -$519K |
|
20
Gilead Sciences
GILD
$140B
| $2.03M | 0.95% | 17,500 -7,500 | -30% | -$870K |
|
21
Oracle
ORCL
$635B
| $2.01M | 0.95% | 50,000 -15,000 | -23% | -$604K |
|
22
Visa
V
$683B
| $2M | 0.94% | 29,500 -7,500 | -20% | -$509K |
|
23
Coca-Cola
KO
$297B
| $1.98M | 0.93% | 50,000 -15,000 | -23% | -$593K |
|
24
IBM
IBM
$227B
| $1.97M | 0.93% | 12,000 -2,000 | -14% | -$329K |
|
25
AT&T
T
$209B
| $1.96M | 0.92% | 55,000 -15,000 | -21% | -$533K |
|