SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+1.62%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
1
Increased
–
Reduced
52
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$85K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$457K |
| 2 |
Blackrock
BLK
|
$411K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$410K |
| 4 |
Amazon
AMZN
|
$363K |
| 5 |
MON
Monsanto Co
MON
|
$357K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15% |
| 3 | Communication Services | 13.38% |
| 4 | Technology | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.53M | 3.74% | 16,000 -2,000 | -11% | -$192K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 3.46% | 2,000 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $1.09M | 2.65% | 1,500 -500 | -25% | -$363K |
|
4
Exxon Mobil
XOM
$487B
| $1.03M | 2.51% | 11,000 -2,500 | -19% | -$235K |
|
5
Microsoft
MSFT
$3.77T
| $1.02M | 2.49% | 20,000 -5,000 | -20% | -$256K |
|
6
Johnson & Johnson
JNJ
$427B
| $970K | 2.36% | 8,000 -2,000 | -20% | -$243K |
|
7
GE Aerospace
GE
$292B
| $787K | 1.92% | 25,000 | – | – |
|
8
Procter & Gamble
PG
$368B
| $763K | 1.86% | 9,000 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $742K | 1.81% | 6,500 -4,000 | -38% | -$457K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 1.75% | 5,000 | – | – |
|
11
Wells Fargo
WFC
$263B
| $705K | 1.72% | 15,000 | – | – |
|
12
Verizon
VZ
$186B
| $703K | 1.71% | 12,500 | – | – |
|
13
AT&T
T
$209B
| $652K | 1.59% | 15,000 -2,500 | -14% | -$109K |
|
14
JPMorgan Chase
JPM
$829B
| $613K | 1.49% | 10,000 -2,500 | -20% | -$153K |
|
15
Chevron
CVX
$324B
| $573K | 1.4% | 5,500 | – | – |
|
16
Coca-Cola
KO
$297B
| $564K | 1.37% | 12,500 | – | – |
|
17
Walt Disney
DIS
$213B
| $539K | 1.31% | 5,500 | – | – |
|
18
Pfizer
PFE
$141B
| $534K | 1.3% | 15,000 -5,000 | -25% | -$178K |
|
19
PepsiCo
PEP
$204B
| $528K | 1.29% | 5,000 | – | – |
|
20
Oracle
ORCL
$635B
| $511K | 1.25% | 12,500 -5,000 | -29% | -$204K |
|
21
Intel
INTC
$107B
| $491K | 1.2% | 15,000 | – | – |
|
22
Comcast
CMCSA
$125B
| $490K | 1.19% | 7,500 | – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $468K | 1.14% | 2,000 | – | – |
|
24
Nike
NKE
$114B
| $445K | 1.08% | 8,000 | – | – |
|
25
Mastercard
MA
$538B
| $444K | 1.08% | 5,000 | – | – |
|