SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-8.88%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.34M |
| 2 |
iShares Gold Trust
IAU
|
$4.01M |
| 3 |
Intel
INTC
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.57M |
| 5 |
Walmart
WMT
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.38M | 1.55% |
+7,775
| New | +$1.38M |
|
27
American Express
AXP
$231B
| $1.38M | 1.55% |
+14,460
| New | +$1.38M |
|
28
Kraft Heinz
KHC
$30.8B
| $1.28M | 1.44% |
+29,787
| New | +$1.28M |
|
29
Coca-Cola
KO
$297B
| $1.24M | 1.39% |
+26,228
| New | +$1.24M |
|
30
Bank of New York Mellon
BK
$74.5B
| $1.08M | 1.22% |
+23,010
| New | +$1.08M |
|
31
CVS Health
CVS
$92.8B
| $1.03M | 1.16% |
+15,766
| New | +$1.03M |
|
32
General Mills
GIS
$26.4B
| $1.02M | 1.14% |
+26,090
| New | +$1.02M |
|
33
Chevron
CVX
$326B
| $1.01M | 1.13% |
+9,278
| New | +$1.01M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 1.13% |
+17,320
| New | +$1.01M |
|
35
IBM
IBM
$227B
| $993K | 1.11% |
+8,739
| New | +$993K |
|
36
Novo Nordisk
NVO
$251B
| $921K | 1.03% |
+20,000
| New | +$921K |
|
37
Altria Group
MO
$113B
| $823K | 0.92% |
+16,670
| New | +$823K |
|
38
Starbucks
SBUX
$102B
| $810K | 0.91% |
+12,577
| New | +$810K |
|
39
PepsiCo
PEP
$204B
| $706K | 0.79% |
+6,394
| New | +$706K |
|
40
Costco
COST
$418B
| $692K | 0.78% |
+3,400
| New | +$692K |
|
41
Clorox
CLX
$14.5B
| $611K | 0.69% |
+3,967
| New | +$611K |
|
42
Charles Schwab
SCHW
$174B
| $590K | 0.66% |
+14,224
| New | +$590K |
|
43
General Dynamics
GD
$87.3B
| $565K | 0.63% |
+3,595
| New | +$565K |
|
44
Deere & Co
DE
$129B
| $539K | 0.6% |
+3,615
| New | +$539K |
|
45
Visa
V
$683B
| $485K | 0.54% |
+3,682
| New | +$485K |
|
46
Adobe
ADBE
$147B
| $481K | 0.54% |
+2,127
| New | +$481K |
|
47
Norfolk Southern
NSC
$62.8B
| $480K | 0.54% |
+3,210
| New | +$480K |
|
48
Comcast
CMCSA
$125B
| $438K | 0.49% |
+12,878
| New | +$438K |
|
49
RTX Corp
RTX
$212B
| $403K | 0.45% |
+3,790
| New | +$403K |
|
50
Campbell Soup
CPB
$9.52B
| $395K | 0.44% |
+11,985
| New | +$395K |
|