SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+7.31%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+10%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
67
New
1
Increased
42
Reduced
16
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.77M |
| 2 |
PepsiCo
PEP
|
$421K |
| 3 |
Air Products & Chemicals
APD
|
$392K |
| 4 |
US Bancorp
USB
|
$392K |
| 5 |
NextEra Energy, Inc.
NEE
|
$376K |
Top Sells
| 1 |
Caterpillar
CAT
|
$423K |
| 2 |
Unilever
UL
|
$213K |
| 3 |
American Express
AXP
|
$177K |
| 4 |
Eli Lilly
LLY
|
$140K |
| 5 |
Charles Schwab
SCHW
|
$98.2K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.6B
| $2.81M | 1.53% |
19,474
+915
| +5% | +$132K |
|
27
ConocoPhillips
COP
$124B
| $2.78M | 1.52% |
21,820
+331
| +2% | +$42.1K |
|
28
IBM
IBM
$225B
| $2.76M | 1.51% |
14,460
-80
| -0.6% | -$15.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.75M | 1.5% |
18,052
+107
| +0.6% | +$16.3K |
|
|
30
PepsiCo
PEP
$206B
| $2.7M | 1.48% |
15,435
+2,408
| +18% | +$421K |
|
31
CVS Health
CVS
$94B
| $2.68M | 1.46% |
33,584
+36
| +0.1% | +$2.87K |
|
32
Amazon
AMZN
$2.4T
| $2.6M | 1.42% |
14,436
+97
| +0.7% | +$17.5K |
|
33
Coca-Cola
KO
$297B
| $2.55M | 1.39% |
41,672
+1,784
| +4% | +$109K |
|
34
Merck
MRK
$214B
| $2.31M | 1.26% |
17,532
-3
| -0% | -$396 |
|
35
McDonald's
MCD
$225B
| $2.22M | 1.21% |
7,871
+888
| +13% | +$250K |
|
36
Eaton
ETN
$134B
| $2.04M | 1.12% |
6,535
-23
| -0.4% | -$7.19K |
|
37
Chevron
CVX
$326B
| $1.95M | 1.07% |
12,368
+1,518
| +14% | +$239K |
|
38
Northrop Grumman
NOC
$84.4B
| $1.92M | 1.05% |
4,011
+381
| +10% | +$182K |
|
|
39
American Express
AXP
$230B
| $1.9M | 1.04% |
8,361
-779
| -9% | -$177K |
|
40
Adobe
ADBE
$147B
| $1.87M | 1.02% |
3,706
+577
| +18% | +$291K |
|
41
Starbucks
SBUX
$102B
| $1.86M | 1.02% |
20,352
+2,059
| +11% | +$188K |
|
42
Amgen
AMGN
$154B
| $1.74M | 0.95% |
6,117
+17
| +0.3% | +$4.83K |
|
43
Medtronic
MDT
$120B
| $1.67M | 0.92% |
19,214
-486
| -2% | -$42.4K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.61M | 0.88% |
17,313
+959
| +6% | +$88.9K |
|
45
Comcast
CMCSA
$126B
| $1.57M | 0.86% |
36,301
+4,698
| +15% | +$204K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.33M | 0.73% |
16,556
+1,595
| +11% | +$129K |
|
47
Lockheed Martin
LMT
$106B
| $1.33M | 0.72% |
2,914
+169
| +6% | +$76.9K |
|
48
General Mills
GIS
$26.4B
| $1.29M | 0.7% |
18,383
-40
| -0.2% | -$2.8K |
|
|
49
Unilever
UL
$156B
| $1.28M | 0.7% |
25,549
-4,252
| -14% | -$213K |
|
|
50
Charles Schwab
SCHW
$174B
| $1.12M | 0.61% |
15,430
-1,358
| -8% | -$98.2K |
|