SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+6.41%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
95
New
18
Increased
43
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.08M |
| 2 |
CSX Corp
CSX
|
$1.72M |
| 3 |
Visa
V
|
$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.17M |
| 2 |
Bank of New York Mellon
BK
|
$757K |
| 3 |
US Bancorp
USB
|
$621K |
| 4 |
Wells Fargo
WFC
|
$505K |
| 5 |
Campbell Soup
CPB
|
$502K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 10.72% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$150B
| $2.18M | 1.41% |
29,775
+14,957
| +101% | +$1.1M |
|
27
IBM
IBM
$225B
| $2.11M | 1.36% |
14,360
+3
| +0% | +$440 |
|
|
28
Visa
V
$679B
| $1.99M | 1.28% |
8,503
+4,917
| +137% | +$1.15M |
|
29
PepsiCo
PEP
$206B
| $1.91M | 1.23% |
12,881
+2,417
| +23% | +$358K |
|
30
Merck
MRK
$214B
| $1.9M | 1.22% |
24,418
-3,380
| -12% | -$263K |
|
31
Charles Schwab
SCHW
$174B
| $1.86M | 1.2% |
25,513
+5,749
| +29% | +$419K |
|
32
T-Mobile US
TMUS
$288B
| $1.83M | 1.18% |
12,665
+1,047
| +9% | +$152K |
|
33
Coca-Cola
KO
$297B
| $1.83M | 1.18% |
33,760
-928
| -3% | -$50.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 1.14% |
6,372
+630
| +11% | +$175K |
|
35
Novo Nordisk
NVO
$251B
| $1.68M | 1.08% |
20,000
| – | – |
|
36
Digital Realty Trust
DLR
$55.6B
| $1.57M | 1.01% |
10,421
+5,114
| +96% | +$769K |
|
37
McDonald's
MCD
$225B
| $1.49M | 0.96% |
6,451
+382
| +6% | +$88.2K |
|
38
General Mills
GIS
$26.4B
| $1.46M | 0.94% |
24,015
+1,732
| +8% | +$106K |
|
39
Amgen
AMGN
$154B
| $1.41M | 0.91% |
5,790
-277
| -5% | -$67.5K |
|
40
Chevron
CVX
$326B
| $1.27M | 0.82% |
12,168
-35
| -0.3% | -$3.67K |
|
41
3M
MMM
$82.2B
| $1.26M | 0.81% |
6,340
+1,567
| +33% | +$311K |
|
42
Eaton
ETN
$134B
| $1.24M | 0.8% |
8,375
-165
| -2% | -$24.5K |
|
43
Comcast
CMCSA
$126B
| $1.18M | 0.76% |
20,728
+1,297
| +7% | +$74K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.13M | 0.73% |
7,731
+1,768
| +30% | +$258K |
|
45
Adobe
ADBE
$147B
| $1.11M | 0.72% |
1,898
+66
| +4% | +$38.7K |
|
46
Walt Disney
DIS
$213B
| $1.1M | 0.71% |
6,266
-274
| -4% | -$48.1K |
|
47
Unilever
UL
$156B
| $1.03M | 0.66% |
17,590
+7,755
| +79% | +$454K |
|
48
Starbucks
SBUX
$102B
| $1.03M | 0.66% |
9,177
+201
| +2% | +$22.5K |
|
49
Medtronic
MDT
$120B
| $1.02M | 0.66% |
8,229
+3,728
| +83% | +$463K |
|
50
Costco
COST
$416B
| $1M | 0.65% |
2,537
-100
| -4% | -$39.6K |
|