SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+8.04%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.1%)
Cap. Flow
+$67K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
72
New
5
Increased
36
Reduced
22
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$2.15M |
| 2 |
Accenture
ACN
|
$2.09M |
| 3 |
S&P Global
SPGI
|
$657K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 5 |
Invesco QQQ Trust
QQQ
|
$332K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.2M |
| 2 |
Intel
INTC
|
$2.98M |
| 3 |
Oracle
ORCL
|
$1.77M |
| 4 |
Eaton
ETN
|
$253K |
| 5 |
Visa
V
|
$245K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 10.75% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.16M | 1.58% |
14,280
-30
| -0.2% | -$6.63K |
|
27
Coca-Cola
KO
$297B
| $3.03M | 1.52% |
42,186
+24
| +0.1% | +$1.73K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.5% |
17,907
+50
| +0.3% | +$8.36K |
|
29
PepsiCo
PEP
$204B
| $2.98M | 1.49% |
17,495
+729
| +4% | +$124K |
|
30
McDonald's
MCD
$224B
| $2.84M | 1.42% |
9,326
+418
| +5% | +$127K |
|
31
Amazon
AMZN
$2.44T
| $2.71M | 1.36% |
14,558
+37
| +0.3% | +$6.89K |
|
32
Novo Nordisk
NVO
$251B
| $2.57M | 1.29% |
21,575
| – | – |
|
33
Northrop Grumman
NOC
$84.5B
| $2.31M | 1.16% |
4,377
+165
| +4% | +$87.1K |
|
34
ConocoPhillips
COP
$124B
| $2.3M | 1.15% |
21,800
-30
| -0.1% | -$3.16K |
|
35
Starbucks
SBUX
$100B
| $2.29M | 1.15% |
23,510
+663
| +3% | +$64.6K |
|
36
American Express
AXP
$231B
| $2.26M | 1.13% |
8,324
-22
| -0.3% | -$5.97K |
|
37
CVS Health
CVS
$92.8B
| $2.18M | 1.09% |
34,597
+53
| +0.2% | +$3.33K |
|
38
Chevron
CVX
$324B
| $2.04M | 1.02% |
13,823
+1,066
| +8% | +$157K |
|
39
Amgen
AMGN
$155B
| $1.99M | 1% |
6,174
-39
| -0.6% | -$12.6K |
|
40
Merck
MRK
$210B
| $1.96M | 0.98% |
17,227
-82
| -0.5% | -$9.31K |
|
41
Medtronic
MDT
$119B
| $1.92M | 0.96% |
21,377
+810
| +4% | +$72.9K |
|
|
42
Eaton
ETN
$136B
| $1.8M | 0.9% |
5,442
-763
| -12% | -$253K |
|
43
Unilever
UL
$155B
| $1.8M | 0.9% |
27,748
+509
| +2% | +$33.1K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.79M | 0.9% |
17,229
-658
| -4% | -$68.6K |
|
45
Comcast
CMCSA
$125B
| $1.69M | 0.84% |
40,406
+980
| +2% | +$40.9K |
|
46
Lockheed Martin
LMT
$106B
| $1.64M | 0.82% |
2,800
-22
| -0.8% | -$12.9K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.62M | 0.81% |
5,431
+309
| +6% | +$92K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 0.74% |
17,422
-466
| -3% | -$39.4K |
|
49
General Mills
GIS
$26.4B
| $1.34M | 0.67% |
18,163
-220
| -1% | -$16.2K |
|
50
Costco
COST
$418B
| $1.29M | 0.65% |
1,455
-15
| -1% | -$13.3K |
|