SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+11.88%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.9%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
69
New
2
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$273K |
| 2 |
Nike
NKE
|
$246K |
| 3 |
US Bancorp
USB
|
$223K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$195K |
| 5 |
CSX Corp
CSX
|
$150K |
Top Sells
| 1 |
Altria Group
MO
|
$758K |
| 2 |
ConocoPhillips
COP
|
$615K |
| 3 |
General Mills
GIS
|
$439K |
| 4 |
Abbott
ABT
|
$352K |
| 5 |
Zoetis
ZTS
|
$222K |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Technology | 15.77% |
| 3 | Consumer Staples | 12.16% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.2M | 1.55% |
6,968
+35
| +0.5% | +$11.1K |
|
27
Intel
INTC
$106B
| $2.18M | 1.54% |
82,544
+4,903
| +6% | +$130K |
|
28
IBM
IBM
$225B
| $2.03M | 1.43% |
14,413
+67
| +0.5% | +$9.44K |
|
29
Novo Nordisk
NVO
$251B
| $1.89M | 1.34% |
14,000
| – | – |
|
30
Chevron
CVX
$326B
| $1.86M | 1.31% |
10,381
-145
| -1% | -$26K |
|
31
McDonald's
MCD
$225B
| $1.86M | 1.31% |
7,043
+70
| +1% | +$18.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.65M | 1.16% |
18,607
+235
| +1% | +$20.9K |
|
33
Digital Realty Trust
DLR
$55.6B
| $1.63M | 1.15% |
16,267
+100
| +0.6% | +$10K |
|
34
American Express
AXP
$230B
| $1.62M | 1.14% |
10,952
-45
| -0.4% | -$6.65K |
|
|
35
General Mills
GIS
$26.4B
| $1.6M | 1.13% |
19,123
-5,237
| -21% | -$439K |
|
36
Northrop Grumman
NOC
$84.4B
| $1.57M | 1.1% |
2,869
-26
| -0.9% | -$14.2K |
|
37
Amgen
AMGN
$154B
| $1.55M | 1.09% |
5,902
-42
| -0.7% | -$11K |
|
38
Lockheed Martin
LMT
$106B
| $1.49M | 1.05% |
3,070
-20
| -0.6% | -$9.73K |
|
39
Charles Schwab
SCHW
$174B
| $1.46M | 1.03% |
17,520
-150
| -0.8% | -$12.5K |
|
40
Starbucks
SBUX
$102B
| $1.37M | 0.97% |
13,830
+212
| +2% | +$21K |
|
41
Eaton
ETN
$134B
| $1.34M | 0.94% |
8,523
+245
| +3% | +$38.5K |
|
42
Medtronic
MDT
$120B
| $1.3M | 0.92% |
16,725
+322
| +2% | +$25K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.25M | 0.88% |
16,597
-220
| -1% | -$16.6K |
|
44
Unilever
UL
$156B
| $1.18M | 0.83% |
23,407
-10
| -0% | -$503 |
|
45
Amazon
AMZN
$2.4T
| $1.15M | 0.81% |
13,739
+52
| +0.4% | +$4.37K |
|
|
46
US Bancorp
USB
$75.5B
| $1.04M | 0.73% |
23,856
+5,113
| +27% | +$223K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $997K | 0.7% |
17,940
+145
| +0.8% | +$8.06K |
|
48
Adobe
ADBE
$147B
| $955K | 0.67% |
2,837
+39
| +1% | +$13.1K |
|
49
Comcast
CMCSA
$126B
| $921K | 0.65% |
26,331
+316
| +1% | +$11.1K |
|
50
Deere & Co
DE
$129B
| $819K | 0.58% |
1,910
-40
| -2% | -$17.2K |
|