SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+1.48%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
67
New
1
Increased
41
Reduced
20
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321K |
| 2 |
Accenture
ACN
|
$316K |
| 3 |
Adobe
ADBE
|
$282K |
| 4 |
McDonald's
MCD
|
$264K |
| 5 |
US Bancorp
USB
|
$240K |
Top Sells
| 1 |
Walmart
WMT
|
$883K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$412K |
| 3 |
Novo Nordisk
NVO
|
$346K |
| 4 |
Oracle
ORCL
|
$131K |
| 5 |
Microsoft
MSFT
|
$131K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.98M | 1.6% |
96,348
+5,685
| +6% | +$176K |
|
27
Home Depot
HD
$404B
| $2.82M | 1.51% |
8,187
+269
| +3% | +$92.6K |
|
28
Amazon
AMZN
$2.4T
| $2.81M | 1.5% |
14,521
+85
| +0.6% | +$16.4K |
|
29
PepsiCo
PEP
$207B
| $2.77M | 1.48% |
16,766
+1,331
| +9% | +$220K |
|
30
Coca-Cola
KO
$297B
| $2.68M | 1.44% |
42,162
+490
| +1% | +$31.2K |
|
31
ConocoPhillips
COP
$123B
| $2.5M | 1.34% |
21,830
+10
| +0% | +$1.14K |
|
32
IBM
IBM
$224B
| $2.47M | 1.33% |
14,310
-150
| -1% | -$25.9K |
|
|
33
Adobe
ADBE
$146B
| $2.34M | 1.25% |
4,213
+507
| +14% | +$282K |
|
|
34
McDonald's
MCD
$225B
| $2.27M | 1.22% |
8,908
+1,037
| +13% | +$264K |
|
35
Merck
MRK
$212B
| $2.14M | 1.15% |
17,309
-223
| -1% | -$27.6K |
|
36
CVS Health
CVS
$93.5B
| $2.04M | 1.09% |
34,544
+960
| +3% | +$56.7K |
|
37
Chevron
CVX
$325B
| $2M | 1.07% |
12,757
+389
| +3% | +$60.8K |
|
38
Eaton
ETN
$133B
| $1.95M | 1.04% |
6,205
-330
| -5% | -$103K |
|
39
Amgen
AMGN
$154B
| $1.94M | 1.04% |
6,213
+96
| +2% | +$30K |
|
40
American Express
AXP
$229B
| $1.93M | 1.04% |
8,346
-15
| -0.2% | -$3.47K |
|
41
Northrop Grumman
NOC
$84.2B
| $1.84M | 0.98% |
4,212
+201
| +5% | +$87.6K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.8M | 0.97% |
17,887
+574
| +3% | +$57.9K |
|
43
Starbucks
SBUX
$101B
| $1.78M | 0.95% |
22,847
+2,495
| +12% | +$194K |
|
44
Medtronic
MDT
$120B
| $1.62M | 0.87% |
20,567
+1,353
| +7% | +$106K |
|
45
Comcast
CMCSA
$126B
| $1.54M | 0.83% |
39,426
+3,125
| +9% | +$122K |
|
46
Unilever
UL
$155B
| $1.5M | 0.8% |
27,239
+1,690
| +7% | +$92.9K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.39M | 0.75% |
17,888
+1,332
| +8% | +$104K |
|
48
Air Products & Chemicals
APD
$65B
| $1.32M | 0.71% |
5,122
+820
| +19% | +$212K |
|
49
Lockheed Martin
LMT
$105B
| $1.32M | 0.71% |
2,822
-92
| -3% | -$43K |
|
50
Costco
COST
$416B
| $1.25M | 0.67% |
1,470
-25
| -2% | -$21.3K |
|