SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-9.32%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
86
New
1
Increased
26
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.33M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$226K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$223K |
| 4 |
Starbucks
SBUX
|
$197K |
| 5 |
US Bancorp
USB
|
$119K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.05M |
| 2 |
Constellation Brands
STZ
|
$816K |
| 3 |
Waste Management
WM
|
$348K |
| 4 |
NVIDIA
NVDA
|
$327K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 16.53% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 9.81% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $2.02M | 1.4% |
925
-7
| -0.8% | -$15.3K |
|
27
IBM
IBM
$224B
| $2.02M | 1.4% |
14,301
-298
| -2% | -$42.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 1.39% |
7,356
+42
| +0.6% | +$11.5K |
|
29
Digital Realty Trust
DLR
$56.3B
| $2M | 1.38% |
15,369
+586
| +4% | +$76.1K |
|
30
McDonald's
MCD
$224B
| $1.94M | 1.35% |
7,869
+245
| +3% | +$60.5K |
|
31
Home Depot
HD
$405B
| $1.92M | 1.33% |
7,006
+88
| +1% | +$24.1K |
|
32
General Mills
GIS
$26.5B
| $1.9M | 1.32% |
25,237
-865
| -3% | -$65.3K |
|
33
T-Mobile US
TMUS
$289B
| $1.9M | 1.32% |
14,116
-575
| -4% | -$77.4K |
|
34
Merck
MRK
$213B
| $1.77M | 1.23% |
19,437
-685
| -3% | -$62.4K |
|
35
Novo Nordisk
NVO
$254B
| $1.67M | 1.16% |
15,000
-2,000
| -12% | -$223K |
|
36
American Express
AXP
$227B
| $1.54M | 1.07% |
11,102
-162
| -1% | -$22.5K |
|
37
Chevron
CVX
$324B
| $1.53M | 1.06% |
10,544
-154
| -1% | -$22.3K |
|
38
Amgen
AMGN
$155B
| $1.46M | 1.01% |
5,994
-206
| -3% | -$50.1K |
|
39
Northrop Grumman
NOC
$84.3B
| $1.43M | 0.99% |
2,986
-67
| -2% | -$32.1K |
|
|
40
Amazon
AMZN
$2.4T
| $1.4M | 0.97% |
13,190
+12,543
| +1,939% | +$1.33M |
|
41
Lockheed Martin
LMT
$105B
| $1.38M | 0.96% |
3,212
-134
| -4% | -$57.6K |
|
42
Medtronic
MDT
$120B
| $1.37M | 0.95% |
15,247
+418
| +3% | +$37.5K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.18M | 0.82% |
16,420
+675
| +4% | +$48.3K |
|
44
Charles Schwab
SCHW
$173B
| $1.15M | 0.8% |
18,200
-1,940
| -10% | -$123K |
|
45
Eaton
ETN
$134B
| $1.05M | 0.73% |
8,348
-82
| -1% | -$10.3K |
|
46
Unilever
UL
$156B
| $1.03M | 0.71% |
22,462
-35
| -0.2% | -$1.6K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.02M | 0.71% |
17,621
+408
| +2% | +$23.7K |
|
48
Comcast
CMCSA
$125B
| $1M | 0.69% |
25,485
+442
| +2% | +$17.3K |
|
|
49
Starbucks
SBUX
$99.7B
| $993K | 0.69% |
12,998
+2,573
| +25% | +$197K |
|
50
Adobe
ADBE
$148B
| $982K | 0.68% |
2,683
+214
| +9% | +$78.3K |
|