SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+0.4%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
91
New
–
Increased
51
Reduced
28
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$775K |
| 3 |
Digital Realty Trust
DLR
|
$386K |
| 4 |
NextEra Energy, Inc.
NEE
|
$384K |
| 5 |
Schwab International Equity ETF
SCHF
|
$264K |
Top Sells
| 1 |
IQVIA
IQV
|
$852K |
| 2 |
Mastercard
MA
|
$752K |
| 3 |
Microsoft
MSFT
|
$682K |
| 4 |
Apple
AAPL
|
$346K |
| 5 |
Charles Schwab
SCHW
|
$340K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $2.11M | 1.33% |
15,215
+855
| +6% | +$119K |
|
27
UnitedHealth
UNH
$280B
| $2.08M | 1.31% |
5,329
-138
| -3% | -$53.9K |
|
28
PepsiCo
PEP
$206B
| $2.07M | 1.3% |
13,747
+866
| +7% | +$130K |
|
29
Amazon
AMZN
$2.4T
| $1.94M | 1.22% |
590
-62
| -10% | -$204K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 1.22% |
7,064
+692
| +11% | +$189K |
|
31
Coca-Cola
KO
$297B
| $1.93M | 1.21% |
36,695
+2,935
| +9% | +$154K |
|
32
Novo Nordisk
NVO
$251B
| $1.92M | 1.21% |
20,000
| – | – |
|
|
33
Digital Realty Trust
DLR
$55.6B
| $1.89M | 1.19% |
13,091
+2,670
| +26% | +$386K |
|
34
McDonald's
MCD
$225B
| $1.72M | 1.08% |
7,121
+670
| +10% | +$162K |
|
35
T-Mobile US
TMUS
$288B
| $1.62M | 1.02% |
12,690
+25
| +0.2% | +$3.19K |
|
36
General Mills
GIS
$26.4B
| $1.6M | 1.01% |
26,820
+2,805
| +12% | +$168K |
|
37
Merck
MRK
$214B
| $1.55M | 0.98% |
20,630
-3,788
| -16% | -$285K |
|
|
38
Charles Schwab
SCHW
$174B
| $1.52M | 0.96% |
20,850
-4,663
| -18% | -$340K |
|
39
Chevron
CVX
$326B
| $1.38M | 0.87% |
13,555
+1,387
| +11% | +$141K |
|
40
Comcast
CMCSA
$126B
| $1.31M | 0.83% |
23,480
+2,752
| +13% | +$154K |
|
41
Eaton
ETN
$134B
| $1.3M | 0.82% |
8,705
+330
| +4% | +$49.3K |
|
42
3M
MMM
$82.2B
| $1.29M | 0.81% |
7,350
+1,010
| +16% | +$177K |
|
43
Amgen
AMGN
$154B
| $1.27M | 0.8% |
5,970
+180
| +3% | +$38.3K |
|
44
Medtronic
MDT
$120B
| $1.26M | 0.79% |
10,051
+1,822
| +22% | +$228K |
|
45
Unilever
UL
$156B
| $1.2M | 0.76% |
22,127
+4,537
| +26% | +$246K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.17M | 0.74% |
7,905
+174
| +2% | +$25.8K |
|
47
Walt Disney
DIS
$213B
| $1.14M | 0.72% |
6,762
+496
| +8% | +$83.9K |
|
48
Lockheed Martin
LMT
$106B
| $1.11M | 0.7% |
3,219
+617
| +24% | +$213K |
|
49
Starbucks
SBUX
$102B
| $1.11M | 0.7% |
10,030
+853
| +9% | +$94.1K |
|
50
Northrop Grumman
NOC
$84.4B
| $1.08M | 0.68% |
2,995
+648
| +28% | +$233K |
|