SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.76%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(+2.5%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
153
New
22
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$719K |
| 2 |
MON
Monsanto Co
MON
|
$351K |
| 3 |
Procter & Gamble
PG
|
$334K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$320K |
| 5 |
Microsoft
MSFT
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$539K |
| 2 |
JPMorgan Chase
JPM
|
$449K |
| 3 |
IBM
IBM
|
$381K |
| 4 |
Elevance Health
ELV
|
$278K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.14% |
| 4 | Communication Services | 13.07% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.98M | 3.8% | 18,000 -2,500 | -12% | -$275K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 2.95% | 2,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $1.39M | 2.66% | 25,000 +5,000 | +25% | +$278K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 2.34% | 10,500 | – | – |
|
5
Amazon
AMZN
$2.44T
| $1.2M | 2.29% | 2,000 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $1.12M | 2.15% | 13,500 -6,500 | -33% | -$539K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.09M | 2.09% | 10,000 | – | – |
|
8
GE Aerospace
GE
$292B
| $798K | 1.53% | 25,000 -5,000 | -17% | -$160K |
|
|
9
Procter & Gamble
PG
$368B
| $752K | 1.44% | 9,000 +4,000 | +80% | +$334K |
|
|
10
JPMorgan Chase
JPM
$829B
| $748K | 1.43% | 12,500 -7,500 | -38% | -$449K |
|
11
Wells Fargo
WFC
$263B
| $727K | 1.39% | 15,000 | – | – |
|
12
Oracle
ORCL
$635B
| $720K | 1.38% | 17,500 -2,500 | -13% | -$103K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 1.38% | +5,000 | New | +$719K |
|
14
AT&T
T
$209B
| $683K | 1.31% | 17,500 +2,500 | +17% | +$97.6K |
|
15
Verizon
VZ
$186B
| $675K | 1.29% | 12,500 -2,500 | -17% | -$135K |
|
16
Pfizer
PFE
$141B
| $601K | 1.15% | 20,000 +5,000 | +33% | +$150K |
|
17
Coca-Cola
KO
$297B
| $585K | 1.12% | 12,500 -2,500 | -17% | -$117K |
|
18
Walt Disney
DIS
$213B
| $545K | 1.04% | 5,500 | – | – |
|
19
Merck
MRK
$210B
| $537K | 1.03% | 10,000 | – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $536K | 1.03% | 2,000 | – | – |
|
21
CVS Health
CVS
$92.8B
| $524K | 1% | 5,000 | – | – |
|
22
UnitedHealth
UNH
$281B
| $520K | 1% | 4,000 | – | – |
|
23
PepsiCo
PEP
$204B
| $519K | 1% | 5,000 -2,000 | -29% | -$208K |
|
24
Chevron
CVX
$324B
| $518K | 0.99% | 5,500 -2,500 | -31% | -$235K |
|
25
Boeing
BA
$177B
| $508K | 0.97% | 4,000 | – | – |
|