SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-5.53%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-11%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
76
New
–
Increased
31
Reduced
32
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
US Bancorp
USB
|
$211K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$143K |
| 5 |
Medtronic
MDT
|
$93.4K |
Top Sells
| 1 |
Verizon
VZ
|
$3.19M |
| 2 |
T-Mobile US
TMUS
|
$1.9M |
| 3 |
3M
MMM
|
$939K |
| 4 |
Automatic Data Processing
ADP
|
$523K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$328K |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.91M | 1.48% |
6,933
-73
| -1% | -$20.1K |
|
27
General Mills
GIS
$26.4B
| $1.87M | 1.45% |
24,360
-877
| -3% | -$67.2K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.54T
| $1.77M | 1.37% |
18,372
+17,447
| +1,886% | +$1.68M |
|
29
IBM
IBM
$224B
| $1.7M | 1.32% |
14,346
+45
| +0.3% | +$5.35K |
|
30
Merck
MRK
$213B
| $1.64M | 1.27% |
19,060
-377
| -2% | -$32.5K |
|
31
McDonald's
MCD
$224B
| $1.61M | 1.25% |
6,973
-896
| -11% | -$207K |
|
32
Digital Realty Trust
DLR
$56.4B
| $1.6M | 1.24% |
16,167
+798
| +5% | +$79.1K |
|
33
Amazon
AMZN
$2.4T
| $1.55M | 1.2% |
13,687
+497
| +4% | +$56.2K |
|
34
Chevron
CVX
$324B
| $1.51M | 1.17% |
10,526
-18
| -0.2% | -$2.59K |
|
35
American Express
AXP
$227B
| $1.48M | 1.15% |
10,997
-105
| -0.9% | -$14.2K |
|
36
Novo Nordisk
NVO
$253B
| $1.4M | 1.08% |
14,000
-1,000
| -7% | -$99.6K |
|
37
Northrop Grumman
NOC
$84.3B
| $1.36M | 1.06% |
2,895
-91
| -3% | -$42.8K |
|
38
Amgen
AMGN
$155B
| $1.34M | 1.04% |
5,944
-50
| -0.8% | -$11.3K |
|
|
39
Medtronic
MDT
$120B
| $1.33M | 1.03% |
16,403
+1,156
| +8% | +$93.4K |
|
40
Charles Schwab
SCHW
$173B
| $1.27M | 0.98% |
17,670
-530
| -3% | -$38.1K |
|
41
Lockheed Martin
LMT
$105B
| $1.19M | 0.93% |
3,090
-122
| -4% | -$47.1K |
|
42
Starbucks
SBUX
$99.7B
| $1.15M | 0.89% |
13,618
+620
| +5% | +$52.2K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $1.12M | 0.87% |
16,817
+397
| +2% | +$26.4K |
|
44
Eaton
ETN
$134B
| $1.1M | 0.86% |
8,278
-70
| -0.8% | -$9.34K |
|
45
Unilever
UL
$156B
| $1.03M | 0.8% |
23,417
+955
| +4% | +$41.9K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $993K | 0.77% |
17,795
+174
| +1% | +$9.71K |
|
47
Costco
COST
$417B
| $826K | 0.64% |
1,749
-95
| -5% | -$44.9K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $781K | 0.61% |
17,234
+201
| +1% | +$9.11K |
|
49
Adobe
ADBE
$148B
| $770K | 0.6% |
2,798
+115
| +4% | +$31.6K |
|
50
Comcast
CMCSA
$125B
| $763K | 0.59% |
26,015
+530
| +2% | +$15.5K |
|