SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
1-Year Return
14.85%
This Quarter Return
+5.47%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$3.64M
(-1.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
70
New
1
Increased
30
Reduced
29
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$234K |
| 2 |
GE Vernova
GEV
|
+$221K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$202K |
| 4 |
US Bancorp
USB
|
+$149K |
| 5 |
CSX Corp
CSX
|
+$148K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$3.87M |
| 2 |
IBM
IBM
|
+$3.46M |
| 3 |
Starbucks
SBUX
|
+$2.41M |
| 4 |
Walmart
WMT
|
+$1.17M |
| 5 |
RTX Corp
RTX
|
+$643K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$51B
| $11.5M | 5.89% |
518,795
+2,379
| +0.5% | +$52.6K |
|
|
2
iShares Gold Trust
IAU
$53.2B
| $11M | 5.65% |
176,504
-61,992
| -26% | -$3.87M |
|
3
Microsoft
MSFT
$3.7T
| $8.77M | 4.5% |
17,632
-12
| -0.1% | -$5.97K |
|
4
Schwab US TIPS ETF
SCHP
$14B
| $8.76M | 4.5% |
328,155
+992
| +0.3% | +$26.5K |
|
5
JPMorgan Chase
JPM
$805B
| $6.76M | 3.47% |
23,327
-101
| -0.4% | -$29.3K |
|
|
6
Walmart
WMT
$815B
| $6.61M | 3.39% |
67,610
-11,978
| -15% | -$1.17M |
|
7
Apple
AAPL
$3.53T
| $6.48M | 3.33% |
31,569
-335
| -1% | -$68.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.3M | 3.23% |
12,959
-98
| -0.8% | -$47.6K |
|
9
Visa
V
$664B
| $5.86M | 3.01% |
16,515
-95
| -0.6% | -$33.7K |
|
10
Honeywell
HON
$136B
| $5.8M | 2.98% |
24,894
-205
| -0.8% | -$47.7K |
|
11
Cisco
CSCO
$264B
| $5.6M | 2.87% |
80,664
-143
| -0.2% | -$9.92K |
|
12
Accenture
ACN
$159B
| $5.17M | 2.65% |
17,292
+301
| +2% | +$90K |
|
|
13
CSX Corp
CSX
$60.5B
| $4.79M | 2.46% |
146,787
+4,546
| +3% | +$148K |
|
14
Waste Management
WM
$88.2B
| $4.57M | 2.35% |
19,972
-141
| -0.7% | -$32.3K |
|
15
NextEra Energy, Inc.
NEE
$144B
| $4.56M | 2.34% |
65,639
+1,131
| +2% | +$78.5K |
|
16
Oracle
ORCL
$670B
| $4.54M | 2.33% |
20,758
-175
| -0.8% | -$38.3K |
|
17
Johnson & Johnson
JNJ
$429B
| $4.42M | 2.27% |
28,922
+170
| +0.6% | +$26K |
|
|
18
US Bancorp
USB
$75.7B
| $4.21M | 2.16% |
93,057
+3,303
| +4% | +$149K |
|
19
Procter & Gamble
PG
$372B
| $3.86M | 1.98% |
24,250
+141
| +0.6% | +$22.5K |
|
20
Adobe
ADBE
$152B
| $3.79M | 1.95% |
9,809
+376
| +4% | +$145K |
|
21
Digital Realty Trust
DLR
$55B
| $3.74M | 1.92% |
21,431
+29
| +0.1% | +$5.06K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.83T
| $3.48M | 1.78% |
19,595
+1,138
| +6% | +$202K |
|
23
Pfizer
PFE
$140B
| $3.28M | 1.68% |
135,312
+3,194
| +2% | +$77.4K |
|
24
Home Depot
HD
$418B
| $3.24M | 1.66% |
8,840
-27
| -0.3% | -$9.9K |
|
25
Eli Lilly
LLY
$662B
| $3.16M | 1.62% |
4,052
+9
| +0.2% | +$7.02K |
|