SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+11.49%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+5.6%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
203
New
2
Increased
37
Reduced
21
Closed
129
Top Buys
| 1 |
Boeing
BA
|
$823K |
| 2 |
Eaton
ETN
|
$432K |
| 3 |
Verizon
VZ
|
$267K |
| 4 |
Chevron
CVX
|
$236K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$235K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
Apple
AAPL
|
$448K |
| 4 |
Philip Morris
PM
|
$388K |
| 5 |
CSX Corp
CSX
|
$223K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Staples | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $1.38M | 1.47% |
11,193
+1,915
| +21% | +$236K |
|
27
McDonald's
MCD
$224B
| $1.37M | 1.45% |
7,190
-585
| -8% | -$111K |
|
28
Wells Fargo
WFC
$263B
| $1.36M | 1.45% |
28,195
-2,700
| -9% | -$130K |
|
29
IBM
IBM
$227B
| $1.36M | 1.44% |
9,604
+865
| +10% | +$122K |
|
30
General Mills
GIS
$26.4B
| $1.34M | 1.43% |
25,965
-125
| -0.5% | -$6.47K |
|
31
Bank of New York Mellon
BK
$74.5B
| $1.16M | 1.24% |
23,085
+75
| +0.3% | +$3.78K |
|
32
Coca-Cola
KO
$297B
| $1.15M | 1.22% |
24,528
-1,700
| -6% | -$79.6K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 1.17% |
17,545
+225
| +1% | +$14.1K |
|
|
34
Boeing
BA
$177B
| $1.07M | 1.14% |
2,810
+2,160
| +332% | +$823K |
|
35
Altria Group
MO
$113B
| $1.07M | 1.14% |
18,640
+1,970
| +12% | +$113K |
|
36
Novo Nordisk
NVO
$251B
| $1.05M | 1.11% |
20,000
| – | – |
|
37
Starbucks
SBUX
$100B
| $931K | 0.99% |
12,528
-49
| -0.4% | -$3.64K |
|
38
CVS Health
CVS
$92.8B
| $895K | 0.95% |
16,597
+831
| +5% | +$44.8K |
|
39
Costco
COST
$418B
| $839K | 0.89% |
3,465
+65
| +2% | +$15.7K |
|
40
PepsiCo
PEP
$204B
| $801K | 0.85% |
6,544
+150
| +2% | +$18.4K |
|
41
Charles Schwab
SCHW
$174B
| $647K | 0.69% |
15,149
+925
| +7% | +$39.5K |
|
42
Clorox
CLX
$14.5B
| $616K | 0.65% |
3,842
-125
| -3% | -$20K |
|
43
Comcast
CMCSA
$125B
| $610K | 0.65% |
15,260
+2,382
| +18% | +$95.2K |
|
44
General Dynamics
GD
$87.3B
| $608K | 0.65% |
3,595
| – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $599K | 0.64% |
3,210
| – | – |
|
46
Deere & Co
DE
$129B
| $585K | 0.62% |
3,665
+50
| +1% | +$7.98K |
|
47
Visa
V
$683B
| $559K | 0.59% |
3,582
-100
| -3% | -$15.6K |
|
48
Adobe
ADBE
$151B
| $546K | 0.58% |
2,052
-75
| -4% | -$20K |
|
49
RTX Corp
RTX
$212B
| $488K | 0.52% |
3,790
| – | – |
|
|
50
Eaton
ETN
$136B
| $458K | 0.49% |
5,695
+5,375
| +1,680% | +$432K |
|