SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+3.42%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(+1.9%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
78
New
4
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
| 2 |
Constellation Brands
STZ
|
$472K |
| 3 |
PepsiCo
PEP
|
$379K |
| 4 |
CVS Health
CVS
|
$281K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$270K |
Top Sells
| 1 |
Honeywell
HON
|
$583K |
| 2 |
Cisco
CSCO
|
$573K |
| 3 |
Apple
AAPL
|
$494K |
| 4 |
DuPont de Nemours
DD
|
$411K |
| 5 |
Johnson & Johnson
JNJ
|
$373K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 14.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $1.41M | 1.47% |
11,293
+100
| +0.9% | +$12.4K |
|
27
Wells Fargo
WFC
$260B
| $1.35M | 1.41% |
28,545
+350
| +1% | +$16.6K |
|
28
IBM
IBM
$225B
| $1.34M | 1.4% |
9,704
+100
| +1% | +$13.8K |
|
29
General Mills
GIS
$26.3B
| $1.31M | 1.36% |
24,890
-1,075
| -4% | -$56.4K |
|
30
Amgen
AMGN
$154B
| $1.3M | 1.36% |
7,060
-250
| -3% | -$46.1K |
|
|
31
PepsiCo
PEP
$203B
| $1.24M | 1.29% |
9,434
+2,890
| +44% | +$379K |
|
|
32
CVS Health
CVS
$93.3B
| $1.19M | 1.24% |
21,757
+5,160
| +31% | +$281K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 1.18% |
17,395
-150
| -0.9% | -$9.75K |
|
34
Coca-Cola
KO
$296B
| $1.09M | 1.14% |
21,503
-3,025
| -12% | -$154K |
|
35
Novo Nordisk
NVO
$253B
| $1.02M | 1.06% |
20,000
| – | – |
|
36
Bank of New York Mellon
BK
$74B
| $1.01M | 1.06% |
22,910
-175
| -0.8% | -$7.72K |
|
37
Starbucks
SBUX
$99.4B
| $991K | 1.03% |
11,830
-698
| -6% | -$58.5K |
|
38
Boeing
BA
$176B
| $975K | 1.02% |
2,679
-131
| -5% | -$47.7K |
|
39
Altria Group
MO
$112B
| $957K | 1% |
20,225
+1,585
| +9% | +$75K |
|
40
Costco
COST
$419B
| $923K | 0.96% |
3,495
+30
| +0.9% | +$7.92K |
|
41
Comcast
CMCSA
$125B
| $854K | 0.89% |
20,220
+4,960
| +33% | +$209K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $849K | 0.89% |
+3,985
| New | +$849K |
|
43
General Dynamics
GD
$86.7B
| $658K | 0.69% |
3,620
+25
| +0.7% | +$4.54K |
|
44
Walt Disney
DIS
$210B
| $637K | 0.66% |
4,563
+1,196
| +36% | +$167K |
|
45
Charles Schwab
SCHW
$175B
| $623K | 0.65% |
15,514
+365
| +2% | +$14.7K |
|
46
Norfolk Southern
NSC
$62.5B
| $614K | 0.64% |
3,085
-125
| -4% | -$24.9K |
|
47
Clorox
CLX
$15B
| $611K | 0.64% |
3,992
+150
| +4% | +$23K |
|
48
Visa
V
$679B
| $584K | 0.61% |
3,367
-215
| -6% | -$37.3K |
|
49
Deere & Co
DE
$127B
| $578K | 0.6% |
3,490
-175
| -5% | -$29K |
|
50
Adobe
ADBE
$146B
| $577K | 0.6% |
1,960
-92
| -4% | -$27.1K |
|