SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-2.62%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.68%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
66
New
2
Increased
44
Reduced
17
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$284K |
| 3 |
UnitedHealth
UNH
|
$264K |
| 4 |
US Bancorp
USB
|
$257K |
| 5 |
Accenture
ACN
|
$247K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$364K |
| 2 |
American Tower
AMT
|
$210K |
| 3 |
Eli Lilly
LLY
|
$81.6K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$62.4K |
| 5 |
Oracle
ORCL
|
$31.5K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.02% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.26M | 1.5% |
7,492
+277
| +4% | +$83.7K |
|
27
Digital Realty Trust
DLR
$57.2B
| $2.21M | 1.47% |
18,268
+629
| +4% | +$76.1K |
|
28
Coca-Cola
KO
$297B
| $2.19M | 1.46% |
39,188
+609
| +2% | +$34.1K |
|
|
29
Novo Nordisk
NVO
$251B
| $2.18M | 1.45% |
24,000
+12,000
| +100% | +$1.09M |
|
30
PepsiCo
PEP
$204B
| $2.1M | 1.39% |
12,384
+670
| +6% | +$114K |
|
31
IBM
IBM
$227B
| $2.04M | 1.36% |
14,538
+115
| +0.8% | +$16.1K |
|
|
32
US Bancorp
USB
$76B
| $1.97M | 1.31% |
59,481
+7,786
| +15% | +$257K |
|
33
Amazon
AMZN
$2.44T
| $1.83M | 1.22% |
14,390
+726
| +5% | +$92.3K |
|
34
Chevron
CVX
$324B
| $1.82M | 1.21% |
10,800
+392
| +4% | +$66.1K |
|
35
Merck
MRK
$210B
| $1.8M | 1.19% |
17,455
-130
| -0.7% | -$13.4K |
|
36
McDonald's
MCD
$224B
| $1.77M | 1.18% |
6,725
+363
| +6% | +$95.6K |
|
37
Amgen
AMGN
$155B
| $1.64M | 1.09% |
6,117
+75
| +1% | +$20.2K |
|
38
Adobe
ADBE
$151B
| $1.6M | 1.06% |
3,129
+52
| +2% | +$26.5K |
|
39
Northrop Grumman
NOC
$84.5B
| $1.55M | 1.03% |
3,521
+271
| +8% | +$119K |
|
40
Starbucks
SBUX
$100B
| $1.54M | 1.02% |
16,885
+1,764
| +12% | +$161K |
|
41
Medtronic
MDT
$119B
| $1.51M | 1% |
19,284
+737
| +4% | +$57.8K |
|
42
Eaton
ETN
$136B
| $1.4M | 0.93% |
6,583
-36
| -0.5% | -$7.68K |
|
43
Unilever
UL
$155B
| $1.4M | 0.93% |
28,373
+2,140
| +8% | +$106K |
|
44
American Express
AXP
$231B
| $1.37M | 0.91% |
9,150
-100
| -1% | -$14.9K |
|
45
Comcast
CMCSA
$125B
| $1.34M | 0.89% |
30,261
+1,501
| +5% | +$66.6K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.19M | 0.79% |
16,328
-182
| -1% | -$13.2K |
|
47
General Mills
GIS
$26.4B
| $1.17M | 0.78% |
18,333
-180
| -1% | -$11.5K |
|
48
Lockheed Martin
LMT
$106B
| $1.11M | 0.74% |
2,725
+2
| +0.1% | +$818 |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.05M | 0.7% |
14,909
-62
| -0.4% | -$4.39K |
|
50
Charles Schwab
SCHW
$174B
| $947K | 0.63% |
17,254
+939
| +6% | +$51.6K |
|