SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+7.99%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+9.6%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
73
New
1
Increased
39
Reduced
24
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$581K |
| 2 |
3M
MMM
|
$262K |
| 3 |
Verizon
VZ
|
$221K |
| 4 |
Clorox
CLX
|
$214K |
| 5 |
IBM
IBM
|
$191K |
Top Sells
| 1 |
AT&T
T
|
$310K |
| 2 |
NVIDIA
NVDA
|
$244K |
| 3 |
Bank of America
BAC
|
$160K |
| 4 |
Bank of New York Mellon
BK
|
$118K |
| 5 |
McDonald's
MCD
|
$42.5K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Staples | 13.53% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.69M | 1.57% |
7,017
+12
| +0.2% | +$2.89K |
|
27
Wells Fargo
WFC
$260B
| $1.59M | 1.48% |
29,640
+1,485
| +5% | +$79.9K |
|
|
28
IBM
IBM
$225B
| $1.5M | 1.39% |
11,204
+1,429
| +15% | +$191K |
|
29
Chevron
CVX
$320B
| $1.43M | 1.33% |
11,898
+660
| +6% | +$79.5K |
|
|
30
McDonald's
MCD
$225B
| $1.42M | 1.32% |
7,205
-215
| -3% | -$42.5K |
|
31
General Mills
GIS
$26.3B
| $1.29M | 1.19% |
24,040
-275
| -1% | -$14.7K |
|
32
PepsiCo
PEP
$203B
| $1.26M | 1.17% |
9,254
+5
| +0.1% | +$683 |
|
33
Coca-Cola
KO
$296B
| $1.25M | 1.16% |
22,558
+1,480
| +7% | +$81.9K |
|
34
Altria Group
MO
$112B
| $1.17M | 1.08% |
23,390
+2,185
| +10% | +$109K |
|
35
Novo Nordisk
NVO
$253B
| $1.16M | 1.07% |
20,000
| – | – |
|
36
Starbucks
SBUX
$99.4B
| $1.06M | 0.98% |
12,040
+249
| +2% | +$21.9K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.95% |
17,390
+150
| +0.9% | +$8.84K |
|
38
Boeing
BA
$176B
| $985K | 0.91% |
3,024
+370
| +14% | +$121K |
|
39
Costco
COST
$419B
| $966K | 0.9% |
3,290
-40
| -1% | -$11.7K |
|
|
40
Bank of New York Mellon
BK
$74B
| $955K | 0.89% |
18,975
-2,351
| -11% | -$118K |
|
41
Comcast
CMCSA
$125B
| $913K | 0.85% |
20,320
+750
| +4% | +$33.7K |
|
42
Charles Schwab
SCHW
$175B
| $885K | 0.82% |
18,624
+3,410
| +22% | +$162K |
|
|
43
T-Mobile US
TMUS
$285B
| $838K | 0.78% |
10,692
+7,418
| +227% | +$581K |
|
|
44
Clorox
CLX
$15B
| $834K | 0.77% |
5,435
+1,396
| +35% | +$214K |
|
45
Eaton
ETN
$133B
| $742K | 0.69% |
7,840
+1,135
| +17% | +$107K |
|
46
Adobe
ADBE
$146B
| $669K | 0.62% |
2,030
+220
| +12% | +$72.5K |
|
47
Walt Disney
DIS
$210B
| $660K | 0.61% |
4,563
-36
| -0.8% | -$5.21K |
|
48
Visa
V
$679B
| $632K | 0.59% |
3,367
+100
| +3% | +$18.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $629K | 0.58% |
471
+122
| +35% | +$163K |
|
50
General Dynamics
GD
$86.7B
| $608K | 0.56% |
3,453
-7
| -0.2% | -$1.23K |
|