SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+10.31%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.38M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 4 |
Microsoft
MSFT
|
$6.32M |
| 5 |
Walmart
WMT
|
$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.75M | 1.38% |
+13,861
| New | +$1.75M |
|
27
ConocoPhillips
COP
$118B
| $1.67M | 1.32% |
+41,720
| New | +$1.67M |
|
28
T-Mobile US
TMUS
$285B
| $1.63M | 1.29% |
+12,114
| New | +$1.63M |
|
29
Amgen
AMGN
$154B
| $1.47M | 1.16% |
+6,399
| New | +$1.47M |
|
30
Novo Nordisk
NVO
$253B
| $1.4M | 1.1% |
+20,000
| New | +$1.4M |
|
31
McDonald's
MCD
$225B
| $1.36M | 1.07% |
+6,327
| New | +$1.36M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 1.06% |
+5,802
| New | +$1.35M |
|
33
PepsiCo
PEP
$203B
| $1.31M | 1.03% |
+8,834
| New | +$1.31M |
|
34
General Mills
GIS
$26.3B
| $1.29M | 1.02% |
+22,015
| New | +$1.29M |
|
35
US Bancorp
USB
$75.4B
| $1.26M | 0.99% |
+26,985
| New | +$1.26M |
|
36
Walt Disney
DIS
$211B
| $1.19M | 0.94% |
+6,574
| New | +$1.19M |
|
37
Amazon
AMZN
$2.41T
| $1.16M | 0.92% |
+357
| New | +$1.16M |
|
38
Starbucks
SBUX
$99.4B
| $1.08M | 0.85% |
+10,051
| New | +$1.08M |
|
39
Costco
COST
$418B
| $1.07M | 0.85% |
+2,842
| New | +$1.07M |
|
40
Charles Schwab
SCHW
$175B
| $1.04M | 0.82% |
+19,689
| New | +$1.04M |
|
41
Chevron
CVX
$320B
| $1.04M | 0.82% |
+12,268
| New | +$1.04M |
|
42
Comcast
CMCSA
$124B
| $972K | 0.77% |
+18,546
| New | +$972K |
|
43
Clorox
CLX
$15B
| $970K | 0.77% |
+4,805
| New | +$970K |
|
44
Eaton
ETN
$133B
| $965K | 0.76% |
+8,030
| New | +$965K |
|
45
Deere & Co
DE
$127B
| $961K | 0.76% |
+3,570
| New | +$961K |
|
46
Adobe
ADBE
$146B
| $846K | 0.67% |
+1,691
| New | +$846K |
|
47
3M
MMM
$81.5B
| $796K | 0.63% |
+4,556
| New | +$796K |
|
48
Altria Group
MO
$112B
| $749K | 0.59% |
+18,265
| New | +$749K |
|
49
Bank of New York Mellon
BK
$74B
| $694K | 0.55% |
+16,359
| New | +$694K |
|
50
Norfolk Southern
NSC
$62.5B
| $684K | 0.54% |
+2,880
| New | +$684K |
|