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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$290B
| $3.05M | 1.56% |
43,051
-270
| -0.6% | -$19.1K |
|
27
McDonald's
MCD
$223B
| $2.99M | 1.54% |
10,235
+55
| +0.5% | +$16.1K |
|
28
Amazon
AMZN
$2.52T
| $2.91M | 1.49% |
13,268
-1,382
| -9% | -$303K |
|
29
PepsiCo
PEP
$194B
| $2.89M | 1.48% |
21,857
+713
| +3% | +$94.1K |
|
30
Northrop Grumman
NOC
$83.3B
| $2.68M | 1.38% |
5,358
-80
| -1% | -$40K |
|
31
American Express
AXP
$226B
| $2.63M | 1.35% |
8,260
-20
| -0.2% | -$6.38K |
|
32
UnitedHealth
UNH
$290B
| $2.32M | 1.19% |
7,448
+165
| +2% | +$51.5K |
|
33
CVS Health
CVS
$89.1B
| $2.18M | 1.12% |
31,659
-368
| -1% | -$25.4K |
|
34
Medtronic
MDT
$119B
| $2.16M | 1.11% |
24,797
+435
| +2% | +$37.9K |
|
35
Chevron
CVX
$310B
| $2.16M | 1.11% |
15,076
+7
| +0% | +$1K |
|
36
ConocoPhillips
COP
$114B
| $2.09M | 1.07% |
23,243
+353
| +2% | +$31.7K |
|
37
Eaton
ETN
$136B
| $2.05M | 1.06% |
5,756
+65
| +1% | +$23.2K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.99M | 1.02% |
68,020
-1,257
| -2% | -$36.7K |
|
39
Amgen
AMGN
$151B
| $1.71M | 0.88% |
6,122
-60
| -1% | -$16.8K |
|
40
Air Products & Chemicals
APD
$64.3B
| $1.61M | 0.83% |
5,704
+170
| +3% | +$48K |
|
|
41
Lockheed Martin
LMT
$107B
| $1.5M | 0.77% |
3,249
+505
| +18% | +$234K |
|
42
Comcast
CMCSA
$126B
| $1.49M | 0.77% |
41,836
+124
| +0.3% | +$4.43K |
|
43
Novo Nordisk
NVO
$241B
| $1.49M | 0.77% |
21,600
+25
| +0.1% | +$1.73K |
|
44
Costco
COST
$431B
| $1.44M | 0.74% |
1,456
-8
| -0.5% | -$7.92K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.4M | 0.72% |
52,950
-530
| -1% | -$14K |
|
46
Merck
MRK
$210B
| $1.37M | 0.7% |
17,244
+155
| +0.9% | +$12.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$663B
| $960K | 0.49% |
1,553
-79
| -5% | -$48.8K |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $939K | 0.48% |
18,275
+2,000
| +12% | +$103K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $929K | 0.48% |
39,958
+2,615
| +7% | +$60.8K |
|
50
Deere & Co
DE
$130B
| $927K | 0.48% |
1,824
-13
| -0.7% | -$6.61K |
|