SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+5.83%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.9%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
217
New
4
Increased
31
Reduced
39
Closed
140
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$703K |
| 2 |
Digital Realty Trust
DLR
|
$653K |
| 3 |
Unilever
UL
|
$511K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$495K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$370K |
Top Sells
| 1 |
Southern Company
SO
|
$293K |
| 2 |
American Electric Power
AEP
|
$271K |
| 3 |
iShares Gold Trust
IAU
|
$235K |
| 4 |
Deere & Co
DE
|
$232K |
| 5 |
Automatic Data Processing
ADP
|
$185K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 11.91% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.91M | 1.48% |
14,357
+496
| +4% | +$66.1K |
|
27
Coca-Cola
KO
$297B
| $1.83M | 1.42% |
34,688
+130
| +0.4% | +$6.85K |
|
28
Amgen
AMGN
$155B
| $1.51M | 1.17% |
6,067
-332
| -5% | -$82.6K |
|
29
PepsiCo
PEP
$204B
| $1.48M | 1.15% |
10,464
+1,630
| +18% | +$231K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.14% |
5,742
-60
| -1% | -$15.3K |
|
31
T-Mobile US
TMUS
$284B
| $1.46M | 1.13% |
11,618
-496
| -4% | -$62.2K |
|
32
General Mills
GIS
$26.4B
| $1.37M | 1.06% |
22,283
+268
| +1% | +$16.4K |
|
33
McDonald's
MCD
$224B
| $1.36M | 1.05% |
6,069
-258
| -4% | -$57.8K |
|
34
US Bancorp
USB
$76B
| $1.35M | 1.05% |
24,419
-2,566
| -10% | -$142K |
|
35
Novo Nordisk
NVO
$251B
| $1.35M | 1.04% |
20,000
| – | – |
|
36
Charles Schwab
SCHW
$174B
| $1.29M | 1% |
19,764
+75
| +0.4% | +$4.89K |
|
37
Chevron
CVX
$324B
| $1.28M | 0.99% |
12,203
-65
| -0.5% | -$6.81K |
|
38
Walt Disney
DIS
$213B
| $1.21M | 0.94% |
6,540
-34
| -0.5% | -$6.28K |
|
39
Eaton
ETN
$136B
| $1.18M | 0.92% |
8,540
+510
| +6% | +$70.5K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.87% |
14,818
+9,295
| +168% | +$703K |
|
|
41
Deere & Co
DE
$129B
| $1.1M | 0.86% |
2,950
-620
| -17% | -$232K |
|
42
Amazon
AMZN
$2.44T
| $1.1M | 0.85% |
356
-1
| -0.3% | -$3.09K |
|
43
Comcast
CMCSA
$125B
| $1.05M | 0.81% |
19,431
+885
| +5% | +$47.9K |
|
44
Starbucks
SBUX
$100B
| $981K | 0.76% |
8,976
-1,075
| -11% | -$117K |
|
45
Clorox
CLX
$14.5B
| $955K | 0.74% |
4,950
+145
| +3% | +$28K |
|
46
Costco
COST
$418B
| $929K | 0.72% |
2,637
-205
| -7% | -$72.2K |
|
47
3M
MMM
$82.8B
| $920K | 0.71% |
4,773
+217
| +5% | +$41.8K |
|
48
Altria Group
MO
$113B
| $908K | 0.7% |
17,740
-525
| -3% | -$26.9K |
|
49
Adobe
ADBE
$151B
| $871K | 0.68% |
1,832
+141
| +8% | +$67K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $774K | 0.6% |
5,963
+1,882
| +46% | +$244K |
|