SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
1-Year Return
14.85%
This Quarter Return
+3.18%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$3.05M
(+2.2%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
69
New
3
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$1.68M |
| 2 |
US Bancorp
USB
|
$792K |
| 3 |
CSX Corp
CSX
|
$675K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$392K |
| 5 |
Pfizer
PFE
|
$334K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$644K |
| 3 |
Mondelez International
MDLZ
|
$595K |
| 4 |
Norfolk Southern
NSC
|
$501K |
| 5 |
Amphenol
APH
|
$305K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 11.79% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $2.09M | 1.45% |
7,098
+130
| +2% | +$38.4K |
|
27
Novo Nordisk
NVO
$249B
| $2.07M | 1.43% |
26,000
-2,000
| -7% | -$159K |
|
28
McDonald's
MCD
$226B
| $2.01M | 1.39% |
7,188
+145
| +2% | +$40.5K |
|
29
Merck
MRK
$210B
| $1.9M | 1.31% |
17,880
-2,038
| -10% | -$217K |
|
30
IBM
IBM
$230B
| $1.9M | 1.31% |
14,508
+95
| +0.7% | +$12.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.83M | 1.26% |
17,567
-1,040
| -6% | -$108K |
|
32
Chevron
CVX
$318B
| $1.69M | 1.17% |
10,387
+6
| +0.1% | +$979 |
|
|
33
Accenture
ACN
$158B
| $1.68M | 1.16% |
+5,862
| New | +$1.68M |
|
|
34
US Bancorp
USB
$76.5B
| $1.65M | 1.14% |
45,817
+21,961
| +92% | +$792K |
|
35
Digital Realty Trust
DLR
$55.5B
| $1.63M | 1.13% |
16,618
+351
| +2% | +$34.5K |
|
36
American Express
AXP
$230B
| $1.63M | 1.13% |
9,900
-1,052
| -10% | -$174K |
|
37
General Mills
GIS
$26.5B
| $1.61M | 1.11% |
18,833
-290
| -2% | -$24.8K |
|
38
Starbucks
SBUX
$98.9B
| $1.44M | 0.99% |
13,829
-1
| -0% | -$104 |
|
39
Amgen
AMGN
$151B
| $1.43M | 0.99% |
5,920
+18
| +0.3% | +$4.35K |
|
40
Medtronic
MDT
$119B
| $1.41M | 0.97% |
17,475
+750
| +4% | +$60.5K |
|
41
Amazon
AMZN
$2.51T
| $1.39M | 0.96% |
13,442
-297
| -2% | -$30.7K |
|
42
Lockheed Martin
LMT
$107B
| $1.34M | 0.92% |
2,825
-245
| -8% | -$116K |
|
43
Northrop Grumman
NOC
$83B
| $1.33M | 0.92% |
2,886
+17
| +0.6% | +$7.85K |
|
44
Unilever
UL
$159B
| $1.28M | 0.88% |
24,662
+1,255
| +5% | +$65.2K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.18M | 0.81% |
48,270
-1,521
| -3% | -$37.1K |
|
46
Eaton
ETN
$136B
| $1.18M | 0.81% |
6,869
-1,654
| -19% | -$283K |
|
47
Adobe
ADBE
$146B
| $1.13M | 0.78% |
2,934
+97
| +3% | +$37.4K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.12M | 0.78% |
69,012
-2,748
| -4% | -$44.8K |
|
49
Comcast
CMCSA
$125B
| $1.04M | 0.72% |
27,380
+1,049
| +4% | +$39.8K |
|
50
Charles Schwab
SCHW
$177B
| $907K | 0.63% |
17,325
-195
| -1% | -$10.2K |
|