SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
-5.88%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-37%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
316
New
2
Increased
4
Reduced
242
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$354K |
| 2 |
PayPal
PYPL
|
$236K |
| 3 |
Netflix
NFLX
|
$212K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$146K |
| 5 |
Kroger
KR
|
$91.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.26M | 3.76% | 48,000 -17,000 | -26% | -$1.86M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 2.75% | 6,000 -2,000 | -25% | -$1.28M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.01M | 2.15% | 67,500 -27,500 | -29% | -$1.23M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.86% | 20,000 -9,500 | -32% | -$1.23M |
|
|
5
Exxon Mobil
XOM
$487B
| $2.59M | 1.85% | 35,000 -15,000 | -30% | -$1.11M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.5% | 22,500 -9,500 | -30% | -$885K |
|
7
Amazon
AMZN
$2.44T
| $2.08M | 1.49% | 4,000 -1,500 | -27% | -$781K |
|
8
Wells Fargo
WFC
$263B
| $2.06M | 1.47% | 40,000 -20,000 | -33% | -$1.03M |
|
9
GE Aerospace
GE
$292B
| $2.02M | 1.44% | 80,000 -40,000 | -33% | -$1.01M |
|
10
JPMorgan Chase
JPM
$829B
| $1.97M | 1.4% | 32,000 -9,000 | -22% | -$553K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.3% | 20,000 -10,000 | -33% | -$910K |
|
12
Pfizer
PFE
$141B
| $1.75M | 1.25% | 55,000 -20,000 | -27% | -$637K |
|
13
Procter & Gamble
PG
$368B
| $1.62M | 1.16% | 22,500 -7,500 | -25% | -$540K |
|
14
Walmart
WMT
$774B
| $1.61M | 1.15% | 25,000 -13,000 | -34% | -$836K |
|
15
Walt Disney
DIS
$213B
| $1.54M | 1.1% | 15,000 -5,000 | -25% | -$513K |
|
16
AT&T
T
$209B
| $1.46M | 1.05% | 45,000 -10,000 | -18% | -$325K |
|
17
Bank of America
BAC
$376B
| $1.4M | 1% | 90,000 -35,000 | -28% | -$544K |
|
18
Visa
V
$683B
| $1.4M | 1% | 20,000 -9,500 | -32% | -$665K |
|
19
Verizon
VZ
$186B
| $1.4M | 1% | 32,500 -15,000 | -32% | -$644K |
|
20
Coca-Cola
KO
$297B
| $1.39M | 1% | 35,000 -15,000 | -30% | -$597K |
|
21
Home Depot
HD
$405B
| $1.29M | 0.92% | 11,000 -4,000 | -27% | -$468K |
|
22
Oracle
ORCL
$635B
| $1.27M | 0.91% | 35,000 -15,000 | -30% | -$543K |
|
23
Chevron
CVX
$324B
| $1.25M | 0.9% | 16,000 -6,500 | -29% | -$509K |
|
24
Citigroup
C
$178B
| $1.25M | 0.89% | 25,000 -10,000 | -29% | -$499K |
|
25
Merck
MRK
$210B
| $1.23M | 0.88% | 25,000 -11,000 | -31% | -$543K |
|