SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$208M
1-Year Est. Return
12.87%
1 Year Est. Return
+12.87%
AUM
$208M
AUM Growth
+$13.4M
(+6.9%)
Holding
70
Top Buys
| 1 | +$867K | |
| 2 | +$520K | |
| 3 | +$462K | |
| 4 |
Coca-Cola
KO
|
+$405K |
| 5 |
Amazon
AMZN
|
+$326K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.24M | |
| 3 | +$447K | |
| 4 |
JPMorgan Chase
JPM
|
+$219K |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$167K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$205B
| $3.3M | 1.59% |
23,498
+1,641
|
|
||
27
McDonald's
MCD
$227B
| $3.27M | 1.57% |
10,767
+532
|
|
||
|
28
Coca-Cola
KO
$304B
| $3.26M | 1.57% |
49,158
+6,107
|
|
||
|
29
Amazon
AMZN
$2.37T
| $3.24M | 1.56% |
14,754
+1,486
|
|
||
30
Northrop Grumman
NOC
$80.5B
| $3.16M | 1.52% |
5,185
-173
|
|
||
31
UnitedHealth
UNH
$300B
| $2.88M | 1.39% |
8,353
+905
|
|
||
32
Chevron
CVX
$299B
| $2.86M | 1.37% |
18,425
+3,349
|
|
||
33
American Express
AXP
$259B
| $2.63M | 1.26% |
7,905
-355
|
|
||
34
Medtronic
MDT
$126B
| $2.54M | 1.22% |
26,692
+1,895
|
|
||
35
CVS Health
CVS
$98.9B
| $2.28M | 1.1% |
30,282
-1,377
|
|
||
36
ConocoPhillips
COP
$117B
| $2.21M | 1.06% |
23,374
+131
|
|
||
37
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
| $2.13M | 1.02% |
66,815
-1,205
|
|
||
38
Eaton
ETN
$123B
| $2.13M | 1.02% |
5,696
-60
|
|
||
39
Lockheed Martin
LMT
$110B
| $1.75M | 0.84% |
3,511
+262
|
|
||
40
Amgen
AMGN
$176B
| $1.75M | 0.84% |
6,198
+76
|
|
||
41
Air Products & Chemicals
APD
$54.8B
| $1.58M | 0.76% |
5,791
+87
|
|
||
42
Merck
MRK
$246B
| $1.45M | 0.69% |
17,219
-25
|
|
||
43
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.42M | 0.68% |
51,946
-1,004
|
|
||
44
Costco
COST
$383B
| $1.23M | 0.59% |
1,334
-122
|
|
||
45
Comcast
CMCSA
$110B
| $1.22M | 0.58% |
38,742
-3,094
|
|
||
46
Novo Nordisk
NVO
$212B
| $1.2M | 0.58% |
21,600
|
|
||
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
| $1.06M | 0.51% |
20,225
+1,950
|
|
||
48
SPDR S&P 500 ETF Trust
SPY
$703B
| $1.03M | 0.5% |
1,553
|
|
||
49
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
| $935K | 0.45% |
39,854
-104
|
|
||
50
NVIDIA
NVDA
$4.15T
| $926K | 0.45% |
4,965
+1,340
|
|