SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+9.57%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
67
New
3
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
| 2 |
American Tower
AMT
|
$234K |
| 3 |
Federal Signal
FSS
|
$211K |
| 4 |
Accenture
ACN
|
$179K |
| 5 |
US Bancorp
USB
|
$167K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$207K |
| 2 |
Microsoft
MSFT
|
$70.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.5K |
| 4 |
Oracle
ORCL
|
$61.1K |
| 5 |
Eli Lilly
LLY
|
$47.2K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 1.52% |
17,945
-500
| -3% | -$70.5K |
|
27
Digital Realty Trust
DLR
$57.2B
| $2.5M | 1.5% |
18,559
+291
| +2% | +$39.2K |
|
28
ConocoPhillips
COP
$124B
| $2.49M | 1.5% |
21,489
-161
| -0.7% | -$18.7K |
|
29
Novo Nordisk
NVO
$251B
| $2.48M | 1.49% |
24,000
| – | – |
|
30
IBM
IBM
$227B
| $2.38M | 1.43% |
14,540
+2
| +0% | +$327 |
|
31
Coca-Cola
KO
$297B
| $2.35M | 1.41% |
39,888
+700
| +2% | +$41.3K |
|
32
PepsiCo
PEP
$204B
| $2.21M | 1.33% |
13,027
+643
| +5% | +$109K |
|
33
Amazon
AMZN
$2.44T
| $2.18M | 1.31% |
14,339
-51
| -0.4% | -$7.75K |
|
34
McDonald's
MCD
$224B
| $2.07M | 1.25% |
6,983
+258
| +4% | +$76.5K |
|
35
Merck
MRK
$210B
| $1.91M | 1.15% |
17,535
+80
| +0.5% | +$8.72K |
|
36
Adobe
ADBE
$151B
| $1.87M | 1.12% |
3,129
| – | – |
|
37
Amgen
AMGN
$155B
| $1.76M | 1.06% |
6,100
-17
| -0.3% | -$4.9K |
|
38
Starbucks
SBUX
$100B
| $1.76M | 1.06% |
18,293
+1,408
| +8% | +$135K |
|
39
American Express
AXP
$231B
| $1.71M | 1.03% |
9,140
-10
| -0.1% | -$1.87K |
|
40
Northrop Grumman
NOC
$84.5B
| $1.7M | 1.02% |
3,630
+109
| +3% | +$51K |
|
41
Medtronic
MDT
$119B
| $1.62M | 0.98% |
19,700
+416
| +2% | +$34.3K |
|
42
Chevron
CVX
$324B
| $1.62M | 0.97% |
10,850
+50
| +0.5% | +$7.46K |
|
43
Eaton
ETN
$136B
| $1.58M | 0.95% |
6,558
-25
| -0.4% | -$6.02K |
|
44
Unilever
UL
$155B
| $1.44M | 0.87% |
29,801
+1,428
| +5% | +$69.2K |
|
45
Comcast
CMCSA
$125B
| $1.39M | 0.83% |
31,603
+1,342
| +4% | +$58.8K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.36M | 0.82% |
16,354
+26
| +0.2% | +$2.16K |
|
47
Lockheed Martin
LMT
$106B
| $1.24M | 0.75% |
2,745
+20
| +0.7% | +$9.07K |
|
48
General Mills
GIS
$26.4B
| $1.2M | 0.72% |
18,423
+90
| +0.5% | +$5.86K |
|
49
Charles Schwab
SCHW
$174B
| $1.16M | 0.7% |
16,788
-466
| -3% | -$32.1K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.14M | 0.69% |
14,961
+52
| +0.3% | +$3.96K |
|