SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+6.35%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
65
New
–
Increased
30
Reduced
32
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$409K |
| 2 |
US Bancorp
USB
|
$194K |
| 3 |
Air Products & Chemicals
APD
|
$170K |
| 4 |
Northrop Grumman
NOC
|
$166K |
| 5 |
NextEra Energy, Inc.
NEE
|
$146K |
Top Sells
| 1 |
Oracle
ORCL
|
$683K |
| 2 |
Microsoft
MSFT
|
$645K |
| 3 |
PepsiCo
PEP
|
$413K |
| 4 |
McDonald's
MCD
|
$246K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $2.17M | 1.43% |
11,714
-2,229
| -16% | -$413K |
|
27
CVS Health
CVS
$92.8B
| $2.13M | 1.4% |
30,749
+1,026
| +3% | +$70.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 1.39% |
17,355
-212
| -1% | -$25.6K |
|
29
Merck
MRK
$210B
| $2.03M | 1.34% |
17,585
-295
| -2% | -$34K |
|
30
Digital Realty Trust
DLR
$57.2B
| $2.01M | 1.33% |
17,639
+1,021
| +6% | +$116K |
|
31
Novo Nordisk
NVO
$251B
| $1.94M | 1.28% |
12,000
-1,000
| -8% | -$162K |
|
32
IBM
IBM
$227B
| $1.93M | 1.27% |
14,423
-85
| -0.6% | -$11.4K |
|
|
33
McDonald's
MCD
$224B
| $1.9M | 1.25% |
6,362
-826
| -11% | -$246K |
|
34
Amazon
AMZN
$2.44T
| $1.78M | 1.18% |
13,664
+222
| +2% | +$28.9K |
|
|
35
US Bancorp
USB
$76B
| $1.71M | 1.13% |
51,695
+5,878
| +13% | +$194K |
|
36
Chevron
CVX
$324B
| $1.64M | 1.08% |
10,408
+21
| +0.2% | +$3.3K |
|
37
Medtronic
MDT
$119B
| $1.63M | 1.08% |
18,547
+1,072
| +6% | +$94.4K |
|
38
American Express
AXP
$231B
| $1.61M | 1.06% |
9,250
-650
| -7% | -$113K |
|
39
Adobe
ADBE
$151B
| $1.5M | 0.99% |
3,077
+143
| +5% | +$69.9K |
|
40
Starbucks
SBUX
$100B
| $1.5M | 0.99% |
15,121
+1,292
| +9% | +$128K |
|
|
41
Northrop Grumman
NOC
$84.5B
| $1.48M | 0.98% |
3,250
+364
| +13% | +$166K |
|
42
General Mills
GIS
$26.4B
| $1.42M | 0.94% |
18,513
-320
| -2% | -$24.5K |
|
43
Unilever
UL
$155B
| $1.37M | 0.9% |
26,233
+1,571
| +6% | +$81.9K |
|
44
Amgen
AMGN
$155B
| $1.34M | 0.89% |
6,042
+122
| +2% | +$27.1K |
|
45
Eaton
ETN
$136B
| $1.33M | 0.88% |
6,619
-250
| -4% | -$50.3K |
|
46
Lockheed Martin
LMT
$106B
| $1.25M | 0.83% |
2,723
-102
| -4% | -$47K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.24M | 0.82% |
16,510
-743
| -4% | -$55.7K |
|
48
Comcast
CMCSA
$125B
| $1.19M | 0.79% |
28,760
+1,380
| +5% | +$57.3K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.72% |
14,971
-1,119
| -7% | -$81.3K |
|
50
Charles Schwab
SCHW
$174B
| $925K | 0.61% |
16,315
-1,010
| -6% | -$57.2K |
|