SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+2.29%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+2.6%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
75
New
2
Increased
17
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.29M |
| 2 |
Bank of America
BAC
|
$465K |
| 3 |
T-Mobile US
TMUS
|
$258K |
| 4 |
Cisco
CSCO
|
$113K |
| 5 |
Apple
AAPL
|
$93.8K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
| 2 |
3M
MMM
|
$207K |
| 3 |
Automatic Data Processing
ADP
|
$206K |
| 4 |
AT&T
T
|
$158K |
| 5 |
Microsoft
MSFT
|
$93K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 14.34% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $1.42M | 1.45% |
9,775
+71
| +0.7% | +$10.3K |
|
27
Wells Fargo
WFC
$261B
| $1.42M | 1.44% |
28,155
-390
| -1% | -$19.7K |
|
28
UnitedHealth
UNH
$276B
| $1.41M | 1.43% |
6,470
-360
| -5% | -$78.2K |
|
29
Amgen
AMGN
$154B
| $1.36M | 1.38% |
7,005
-55
| -0.8% | -$10.6K |
|
30
General Mills
GIS
$26.3B
| $1.34M | 1.36% |
24,315
-575
| -2% | -$31.7K |
|
31
Chevron
CVX
$320B
| $1.33M | 1.36% |
11,238
-55
| -0.5% | -$6.52K |
|
32
PepsiCo
PEP
$204B
| $1.27M | 1.29% |
9,249
-185
| -2% | -$25.4K |
|
33
Coca-Cola
KO
$295B
| $1.15M | 1.17% |
21,078
-425
| -2% | -$23.1K |
|
34
Starbucks
SBUX
$99.1B
| $1.04M | 1.06% |
11,791
-39
| -0.3% | -$3.45K |
|
35
Novo Nordisk
NVO
$252B
| $1.03M | 1.05% |
20,000
| – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 1.03% |
17,240
-155
| -0.9% | -$9.13K |
|
37
Boeing
BA
$176B
| $1.01M | 1.03% |
2,654
-25
| -0.9% | -$9.51K |
|
38
Bank of New York Mellon
BK
$73.8B
| $964K | 0.98% |
21,326
-1,584
| -7% | -$71.6K |
|
39
Costco
COST
$417B
| $959K | 0.98% |
3,330
-165
| -5% | -$47.5K |
|
40
Comcast
CMCSA
$124B
| $882K | 0.9% |
19,570
-650
| -3% | -$29.3K |
|
41
Altria Group
MO
$111B
| $867K | 0.88% |
21,205
+980
| +5% | +$40.1K |
|
42
Charles Schwab
SCHW
$175B
| $636K | 0.65% |
15,214
-300
| -2% | -$12.5K |
|
43
General Dynamics
GD
$86.7B
| $632K | 0.64% |
3,460
-160
| -4% | -$29.2K |
|
44
Clorox
CLX
$15B
| $613K | 0.62% |
4,039
+47
| +1% | +$7.13K |
|
45
Walt Disney
DIS
$211B
| $599K | 0.61% |
4,599
+36
| +0.8% | +$4.69K |
|
46
Deere & Co
DE
$128B
| $572K | 0.58% |
3,390
-100
| -3% | -$16.9K |
|
47
Visa
V
$676B
| $562K | 0.57% |
3,267
-100
| -3% | -$17.2K |
|
48
Campbell Soup
CPB
$9.74B
| $559K | 0.57% |
11,910
| – | – |
|
49
Eaton
ETN
$133B
| $558K | 0.57% |
6,705
| – | – |
|
50
Norfolk Southern
NSC
$62.6B
| $550K | 0.56% |
3,060
-25
| -0.8% | -$4.49K |
|