SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$381K
3
+$358K
4
UNH icon
UnitedHealth
UNH
+$346K
5
JNJ icon
Johnson & Johnson
JNJ
+$342K

Top Sells

1
+$1.58M
2
+$819K
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K
5
JPM icon
JPMorgan Chase
JPM
+$504K

Sector Composition

1 Technology 17.42%
2 Financials 12.79%
3 Healthcare 12.58%
4 Industrials 11.2%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$202B
$3.17M 1.6%
21,144
+2,068
KO icon
27
Coca-Cola
KO
$297B
$3.1M 1.56%
43,321
+733
DLR icon
28
Digital Realty Trust
DLR
$58.6B
$3.07M 1.55%
21,402
+464
ORCL icon
29
Oracle
ORCL
$732B
$2.93M 1.48%
20,933
+475
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.41T
$2.88M 1.45%
18,457
+1,910
AMZN icon
31
Amazon
AMZN
$2.38T
$2.79M 1.4%
14,650
+137
NOC icon
32
Northrop Grumman
NOC
$82.6B
$2.78M 1.4%
5,438
+745
CVX icon
33
Chevron
CVX
$309B
$2.52M 1.27%
15,069
+430
SBUX icon
34
Starbucks
SBUX
$94.5B
$2.41M 1.22%
24,597
+668
COP icon
35
ConocoPhillips
COP
$110B
$2.4M 1.21%
22,890
+615
AXP icon
36
American Express
AXP
$247B
$2.23M 1.12%
8,280
+106
MDT icon
37
Medtronic
MDT
$117B
$2.19M 1.1%
24,362
+2,385
CVS icon
38
CVS Health
CVS
$97.3B
$2.17M 1.09%
32,027
-2,420
AMGN icon
39
Amgen
AMGN
$157B
$1.93M 0.97%
6,182
+7
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$1.73M 0.87%
69,277
+367
APD icon
41
Air Products & Chemicals
APD
$54.4B
$1.63M 0.82%
5,534
+49
ETN icon
42
Eaton
ETN
$149B
$1.55M 0.78%
5,691
+366
CMCSA icon
43
Comcast
CMCSA
$101B
$1.54M 0.78%
41,712
+59
MRK icon
44
Merck
MRK
$216B
$1.53M 0.77%
17,089
+41
NVO icon
45
Novo Nordisk
NVO
$222B
$1.5M 0.76%
21,575
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$69.7B
$1.5M 0.75%
53,480
+529
COST icon
47
Costco
COST
$408B
$1.38M 0.7%
1,464
+29
LMT icon
48
Lockheed Martin
LMT
$113B
$1.23M 0.62%
2,744
+34
GIS icon
49
General Mills
GIS
$25.1B
$1.06M 0.53%
17,694
+521
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$675B
$913K 0.46%
1,632
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